Ryan Investment Management, Inc. holds a concentrated book of 30 reported positions worth $220.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+16.5%/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 12.5 points over this window.
Growth of $10,000 cloning Ryan Investment Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, 1% 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 Ryan Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 3 / 30 | $987.5M |
| Friends Of The Cornell Lab Of Ornithology, Inc. | 4 / 30 | $101.3M |
| Marest Capital, LLC | 3 / 30 | $149.8M |
| Potomac Fund Management Inc | 8 / 30 | $2.8B |
| GuidedMoney, LLC | 4 / 30 | $151.2M |
| Ashford Advisors, LLC | 5 / 30 | $335.1M |
| Lexington Hill Partners, LLC | 12 / 30 | $140.0M |
| Wallace Hart LLC | 4 / 30 | $106.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Ryan Investment Management, 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 | Ishares Msci Eafe ETF ETF | $55.1M | 530.0K | 24.9% | ▲+42% Added · +156K sh | |
| 2 | Ishares Russell 1000 Growth ETF ETF | $38.4M | 309.6K | 17.4% | ▲11× Added · +280K sh | |
| 3 | Ishares Russell 1000 Value ETF ETF | $29.2M | 120.4K | 13.2% | ▲+6.7% Added · +8K sh | |
| 4 | Invesco Nasdaq 100 ETF ETF | $20.4M | 27.7K | 9.2% | ▲New New position | |
| 5 | State Street SPDR S&P 500 ETF ETF | $13.0M | 17.5K | 5.9% | ▲New New position | |
| 6 | Vanguard Long-Term Bond ETF ETF | $12.8M | 185.4K | 5.8% | ▲New New position | |
| 7 | Ishares 0-3 Month Treasury Bond ETF ETF | $11.3M | 112.3K | 5.1% | ▲New New position | |
| 8 | Vanguard Total Bond Market ETF ETF | $9.8M | 134.0K | 4.5% | ▲+6.8% Added · +9K sh | |
| 9 | Ishares Msci Emerging Markets ETF ETF | $7.7M | 113.1K | 3.5% | ▲+8.3% Added · +9K sh | |
| 10 | Ishares Russell 2000 ETF ETF | $6.7M | 22.4K | 3.0% | ▲+85% Added · +10K sh | |
| 11 | Vanguard Total International Bond ETF ETF | $2.3M | 46.6K | 1.0% | ▲+11% Added · +5K sh | |
| 12 | Ishares Esg Optimized Msci USA ETF ETF | $2.0M | 13.0K | 0.9% | ▲+161% Added · +8K sh | |
| 13 | Ishares Esg Aware Msci Eafe ETF ETF | $1.8M | 18.0K | 0.8% | ▲+165% Added · +11K sh | |
| 14 | Ishares Esg Aware Msci USA ETF ETF | $1.5M | 9.0K | 0.7% | ▲+93% Added · +4K sh | |
| 15 | Ishares Core S&P 500 ETF ETF | $1.3M | 1.7K | 0.6% | ▲+125% Added · +971 sh | |
| 16 | Eli Lilly & Co Com Stock | $1.1M | 909 | 0.5% | —Held | |
| 17 | Vanguard Total US Stock Market ETF ETF | $1.0M | 2.8K | 0.5% | ▲+123% Added · +2K sh | |
| 18 | Vanguard Tax-Exempt Bond ETF ETF | $733K | 14.5K | 0.3% | ▲New New position | |
| 19 | Vanguard Ftse All-World Ex US ETF ETF | $627K | 7.5K | 0.3% | ▲+44% Added · +2K sh | |
| 20 | Ishares JP Morgan Usd Emerging Markets Bond ETF ETF | $500K | 5.2K | 0.2% | ▲New New position | |
| 21 | Vanguard Ftse Developed Markets ETF ETF | $489K | 6.9K | 0.2% | ▲New New position | |
| 22 | Imgp Dbi Managed Futures Strategy ETF ETF | $482K | 15.8K | 0.2% | ▲New New position | |
| 23 | Ishares Msci USA Momentum Factor ETF ETF | $428K | 1.2K | 0.2% | ▲New New position | |
| 24 | Ishares Esg Aware Msci Em ETF ETF | $390K | 7.1K | 0.2% | ▲+11% Added · +736 sh | |
| 25 | Enterprise Prods Partners L P Com Stock | $368K | 10.0K | 0.2% | ▲New New position | |
| 26 | Ishares Msci USA Small-Cap Esg ETF ETF | $366K | 6.5K | 0.2% | ▲+11% Added · +673 sh | |
| 27 | Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF ETF | $308K | 10.1K | 0.1% | ▲New New position | |
| 28 | Global X MLP ETF ETF | $274K | 5.2K | 0.1% | ▲New New position | |
| 29 | Dimensional U.S. Core Equity 2 ETF ETF | $267K | 6.0K | 0.1% | —Held | |
| 30 | Energy Transfer L P Com Ut Ltd PTN Stock | $200K | 10.5K | 0.1% | ▲New New position |
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Use Arkolith to show Ryan Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
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.