Ruggiero Investments, Inc. holds a focused book of 86 reported positions worth $117.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Expanded Tech-Softwa and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the reported non-option book. They also disclosed $299K in put options (a bearish bet) and $673K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +13% (+24.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Ruggiero Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ruggiero Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Draper Asset Management, LLC | 12 / 80 | $182.6M |
| Ebert Capital Management Inc. | 18 / 80 | $95.2M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Copos Capital B.V. | 19 / 80 | $630.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Ruggiero Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $12.3M | 61.2K | 10.4% | ▼−4.9% Reduced · −3K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $10.6M | 14.2K | 9.0% | ▲+9.9% Added · +1K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $9.3M | 12.6K | 7.9% | ▲+1.6% Added · +203 sh | |
| 4 | Apple Inc COM | $7.8M | 27.1K | 6.7% | ▼−3.1% Reduced · −872 sh | |
| 5 | Microsoft Corp COM | $4.9M | 13.1K | 4.2% | ▲+1.6% Added · +202 sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $4.2M | 45.8K | 3.6% | ▲+158% Added · +28K sh | |
| 7 | Amazon Com Inc COM | $4.1M | 17.1K | 3.5% | ▲+6.8% Added · +1K sh | |
| 8 | Alphabet Inc CAP STK CL A | $3.8M | 10.5K | 3.2% | ▲+0.5% Added · +48 sh | |
| 9 | State STR SPDR Dow Jones Ind UT SER 1 | $3.7M | 7.0K | 3.1% | ▼−3.2% Reduced · −236 sh | |
| 10 | Tesla Inc COM | $2.8M | 6.8K | 2.4% | ▼−0.3% Reduced · −20 sh | |
| 11 | JPMorgan Chase & Co COM | $2.6M | 8.1K | 2.2% | ▼−30% Reduced · −4K sh | |
| 12 | Walmart Inc COM | $2.5M | 22.4K | 2.2% | ▼−8.3% Reduced · −2K sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.3M | 41.5K | 2.0% | ▲+12% Added · +4K sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $2.3M | 27.9K | 1.9% | ▲+31% Added · +7K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $2.2M | 11.5K | 1.9% | ▼−0.1% Reduced · −15 sh | |
| 16 | Ishares TR EXPANDED TECH | $2.1M | 22.7K | 1.7% | ▲New New position | |
| 17 | RBB FD Inc F/M US TREASURY | $2.0M | 39.9K | 1.7% | ▲+11% Added · +4K sh | |
| 18 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 1.6% | ▼−20% Reduced · −510 sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $1.8M | 6.1K | 1.6% | ▼−7.8% Reduced · −519 sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $1.7M | 19.5K | 1.5% | ▲+255% Added · +14K sh | |
| 21 | Select Sector SPDR TR ST STR INDL ETF | $1.5M | 8.2K | 1.3% | ▲+0.2% Added · +14 sh | |
| 22 | Ishares TR MSCI USA QLT FCT | $1.5M | 6.9K | 1.3% | ▼~0% Reduced · −1 sh | |
| 23 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.5M | 23.6K | 1.2% | ▲+26% Added · +5K sh | |
| 24 | Select Sector SPDR TR ST STR FINL ETF | $1.4M | 26.8K | 1.2% | ▼−21% Reduced · −7K sh | |
| 25 | Wisdomtree TR FLOATNG RAT TREA | $1.2M | 24.6K | 1.1% | ▲New New position | |
| 26 | Meta Platforms Inc CL A | $1.1M | 2.0K | 1.0% | ▼−28% Reduced · −793 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.5K | 0.9% | ▲+214% Added · +6K sh | |
| 28 | Exxon Mobil Corp COM | $1.0M | 7.5K | 0.9% | ▼−8.7% Reduced · −723 sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.0M | 51.4K | 0.9% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $983K | 2.8K | 0.8% | ▲+25% Added · +562 sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $820K | 3.9K | 0.7% | ▲+145% Added · +2K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $811K | 1.1K | 0.7% | —Held | |
| 33 | SPDR Series Trust ST STR SP SEMI | $760K | 1.2K | 0.6% | ▼−11% Reduced · −157 sh | |
| 34 | Vertiv Holdings Co COM CL A | $727K | 2.2K | 0.6% | ▲+38% Added · +601 sh | |
| 35 | Broadcom Inc COM | $723K | 1.9K | 0.6% | ▲+17% Added · +281 sh | |
| 36 | Fidelity Covington Trust MSCI INFO TECH I | $667K | 2.3K | 0.6% | —Held | |
| 37 | SPDR Series Trust ST STR P500GRW | $654K | 5.5K | 0.6% | ▼−0.3% Reduced · −16 sh | |
| 38 | SPDR Index SHS FDS ST STR PO EX ETF | $630K | 12.5K | 0.5% | ▼−59% Reduced · −18K sh | |
| 39 | Space Exploration Techn Corp CLASS A COM STK | $562K | 3.3K | 0.5% | →Listed Newly reportable | |
| 40 | Tidal Trust I FUND GRAN US ETF | $522K | 18.9K | 0.4% | ▼−76% Reduced · −59K sh | |
| 41 | Ishares TR MSCI INTL QUALTY | $500K | 10.1K | 0.4% | ▲~0% Added · +3 sh | |
| 42 | Shopify Inc CL A SUB VTG SHS | $471K | 4.1K | 0.4% | ▲+3.2% Added · +129 sh | |
| 43 | Ge Vernova Inc COM | $462K | 393 | 0.4% | ▲+4.8% Added · +18 sh | |
| 44 | SPDR Gold TR GOLD SHS | $449K | 1.2K | 0.4% | ▼−14% Reduced · −191 sh | |
| 45 | Energy Transfer L P COM UT LTD PTN | $434K | 22.7K | 0.4% | ▲+72% Added · +10K sh | |
| 46 | Palo Alto Networks Inc COM | $433K | 1.3K | 0.4% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR CARE ETF | $424K | 2.7K | 0.4% | ▲+58% Added · +977 sh | |
| 48 | Ishares TR CORE S&P TTL STK | $418K | 2.5K | 0.4% | ▲+17% Added · +377 sh | |
| 49 | Vanguard World FD INF TECH ETF | $413K | 3.5K | 0.4% | ▲+681% Added · +3K sh | |
| 50 | Goldman Sachs ETF TR HEDGE IND ETF | $400K | 2.1K | 0.3% | ▲+2.3% Added · +48 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110677/holdings"
Use Arkolith to show Ruggiero Investments, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORP | $373K | 1K |
| CALL · bullish | NETFLIX INC. | $300K | 4K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $299K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.