Arkolith/Funds/Ryan Investment Management, Inc.

Ryan Investment Management, Inc.

CIK 2074440
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Ryan Investment Management, Inc. holds a concentrated book of 30 stocks worth $220.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1. Their largest long position is Ishares Msci Eafe ETF at 25% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
15
existing
Trimmed
0
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
93%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Health Care
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ryan Investment Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY33 / 30$134.2B
JPMORGAN CHASE & CO33 / 30$100.9B
ENVESTNET ASSET MANAGEMENT INC33 / 30$49.3B
LPL Financial LLC33 / 30$39.2B
UBS Group AG33 / 30$34.4B
ROYAL BANK OF CANADA33 / 30$34.1B
HighTower Advisors, LLC33 / 30$9.1B
OSAIC HOLDINGS, INC.33 / 30$6.6B

Ranked by how many of Ryan Investment Management, Inc.'s top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Msci Eafe ETF
ETF
$55.1M530.0K
24.9%
+42%
Added · +156K sh
2Ishares Russell 1000 Growth ETF
ETF
$38.4M309.6K
17.4%
11×
Added · +280K sh
3Ishares Russell 1000 Value ETF
ETF
$29.2M120.4K
13.2%
+6.7%
Added · +8K sh
4Invesco Nasdaq 100 ETF
ETF
$20.4M27.7K
9.2%
New
New position
5State Street SPDR S&P 500 ETF
ETF
$13.0M17.5K
5.9%
New
New position
6Vanguard Long-Term Bond ETF
ETF
$12.8M185.4K
5.8%
New
New position
7Ishares 0-3 Month Treasury Bond ETF
ETF
$11.3M112.3K
5.1%
New
New position
8Vanguard Total Bond Market ETF
ETF
$9.8M134.0K
4.5%
+6.8%
Added · +9K sh
9Ishares Msci Emerging Markets ETF
ETF
$7.7M113.1K
3.5%
+8.3%
Added · +9K sh
10Ishares Russell 2000 ETF
ETF
$6.7M22.4K
3.0%
+85%
Added · +10K sh
11Vanguard Total International Bond ETF
ETF
$2.3M46.6K
1.0%
+11%
Added · +5K sh
12Ishares Esg Optimized Msci USA ETF
ETF
$2.0M13.0K
0.9%
+161%
Added · +8K sh
13Ishares Esg Aware Msci Eafe ETF
ETF
$1.8M18.0K
0.8%
+165%
Added · +11K sh
14Ishares Esg Aware Msci USA ETF
ETF
$1.5M9.0K
0.7%
+93%
Added · +4K sh
15Ishares Core S&P 500 ETF
ETF
$1.3M1.7K
0.6%
+125%
Added · +971 sh
16Eli Lilly & Co Com
Stock
$1.1M909
0.5%
Held
17Vanguard Total US Stock Market ETF
ETF
$1.0M2.8K
0.5%
+123%
Added · +2K sh
18Vanguard Tax-Exempt Bond ETF
ETF
$733K14.5K
0.3%
New
New position
19Vanguard Ftse All-World Ex US ETF
ETF
$627K7.5K
0.3%
+44%
Added · +2K sh
20Ishares JP Morgan Usd Emerging Markets Bond ETF
ETF
$500K5.2K
0.2%
New
New position
21Vanguard Ftse Developed Markets ETF
ETF
$489K6.9K
0.2%
New
New position
22Imgp Dbi Managed Futures Strategy ETF
ETF
$482K15.8K
0.2%
New
New position
23Ishares Msci USA Momentum Factor ETF
ETF
$428K1.2K
0.2%
New
New position
24Ishares Esg Aware Msci Em ETF
ETF
$390K7.1K
0.2%
+11%
Added · +736 sh
25Enterprise Prods Partners L P Com
Stock
$368K10.0K
0.2%
New
New position
26Ishares Msci USA Small-Cap Esg ETF
ETF
$366K6.5K
0.2%
+11%
Added · +673 sh
27Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF
ETF
$308K10.1K
0.1%
New
New position
28Global X MLP ETF
ETF
$274K5.2K
0.1%
New
New position
29Dimensional U.S. Core Equity 2 ETF
ETF
$267K6.0K
0.1%
Held
30Energy Transfer L P Com Ut Ltd PTN
Stock
$200K10.5K
0.1%
New
New position
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 202630$220.9M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202620$177.8M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202620$180.6M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202519$179.9M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202552$156.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.