account_balance
Investment manager · 13F filer · SEC CIK 2110677
Ruggiero Investments, Inc.
Reported value$131Mas of Sep 30, 2026
Positions87 11 new, 10 sold out
Top 10 weight54.3%NVDA alone is 11%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
11.0%Added +3%
SPYSPDR S&P 500 ETF Trust
8.3%
AAPLApple Inc.
6.8%
QQQInvesco QQQ Tr
6.6%Trimmed −7%
MSFTMicrosoft Corp
5.3%Added +4%
SPYMSPDR Series Trust
3.7%Added +176%
AMZNAmazon.com Inc
3.6%Added +10%
GOOGLAlphabet Inc.
3.3%Added +21%
BILSPDR Series Trust
3.0%−5%
LLYELI Lilly & Co
2.7%+1237%
XLVSelect Sector SPDR Tr
2.2%+539%
JPMJPMorgan Chase & Co
2.0%
NVDANVIDIA Corp
11.0%Added +3%
SPYSPDR S&P 500 ETF Trust
8.3%
AAPLApple Inc.
6.8%
QQQInvesco QQQ Tr
6.6%−7%
MSFTMicrosoft Corp
5.3%+4%
SPYMSPDR Series Trust
3.7%
AMZNAmazon.com Inc
3.6%
GOOGLAlphabet Inc.
3.3%
BIL3.0%
LLY2.7%XLV2.2%
JPM2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 11.0% Added +3%SPY SPDR S&P 500 ETF Trust 8.3% HeldAAPL Apple Inc. 6.8% Held
QQQ Invesco QQQ Tr 6.6% Trimmed −7%
MSFT Microsoft Corp 5.3% Added +4%SPYM SPDR Series Trust 3.7% Added +176%
AMZN Amazon.com Inc 3.6% Added +10%GOOGL Alphabet Inc. 3.3% Added +21%BIL SPDR Series Trust 3.0% Trimmed −5%
LLY ELI Lilly & Co 2.7% Added +1237%XLV Select Sector SPDR Tr 2.2% Added +539%
JPM JPMorgan Chase & Co 2.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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