Ryan Investment Management, Inc.
CIK 2074440 · View on SEC EDGAR ↗
- Portfolio value
- $220.9M
- Positions
- 30
- As of
- June 30, 2026
#6,125 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +24.2% 13F does not disclose cash
- Top 10 holdings weight
- 92.57%
- Top 25 holdings weight
- 99.36%
- Positions above 1%
- 11
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.06% Est. buys $123,349,072 · sells $79,878,089
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 46.2% still held
- New positions
- 13
- Increased
- 15
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.5%
Energy
0.3%
Other/Unmapped
99.2%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $55,055,777 | 24.92% | 529,994 | $18,757,907 | Up ×2 | ||
| IWF | $38,446,881 | 17.40% | 309,631 | $25,986,194 | Up ×1 | ||
| IWD | $29,182,754 | 13.21% | 120,376 | $5,066,889 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,386,498 | 9.23% | 27,684 | ||||
| SPY SPY | $13,040,098 | 5.90% | 17,462 | ||||
| BLV | $12,777,003 | 5.78% | 185,362 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,305,744 | 5.12% | 112,305 | ||||
| BND Vanguard Total Bond Market ETF | $9,840,097 | 4.45% | 134,043 | $595,994 | Up ×3 | ||
| EEM | $7,738,539 | 3.50% | 113,120 | $1,806,369 | Up ×1 | ||
| IWM | $6,716,860 | 3.04% | 22,356 | $3,714,572 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,256,596 | 1.02% | 46,595 | $248,010 | Up ×3 | ||
| SUSA | $1,999,882 | 0.91% | 12,961 | $1,344,798 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,849,963 | 0.84% | 17,994 | $1,201,277 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,466,483 | 0.66% | 8,960 | $810,153 | Up ×1 | ||
| IVV | $1,309,060 | 0.59% | 1,748 | $801,516 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,090,282 | 0.49% | 909 | $254,211 | |||
| VTI | $1,017,610 | 0.46% | 2,750 | $622,372 | Up ×1 | ||
| VTEB | $733,461 | 0.33% | 14,501 | Up ×1 | |||
| VEU | $626,953 | 0.28% | 7,486 | $236,808 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $500,138 | 0.23% | 5,186 | Up ×1 | |||
| VEA | $489,416 | 0.22% | 6,869 | Up ×1 | |||
| DBMF | $482,261 | 0.22% | 15,755 | Up ×1 | |||
| MTUM | $427,852 | 0.19% | 1,248 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $390,432 | 0.18% | 7,139 | $99,288 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $367,600 | 0.17% | 10,000 | Up ×1 | |||
| ESML | $366,118 | 0.17% | 6,546 | $89,970 | Up ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $307,891 | 0.14% | 10,138 | Up ×1 | |||
| MLPA | $274,477 | 0.12% | 5,171 | Up ×1 | |||
| DFAC | $266,559 | 0.12% | 6,009 | $33,049 | |||
| ET Energy Transfer LP Common Units | $200,148 | 0.09% | 10,468 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $20,386,498 | 27,684 | 9.23% |
| SPY | $13,040,098 | 17,462 | 5.90% |
| BLV | $12,777,003 | 185,362 | 5.78% |
| SGOV | $11,305,744 | 112,305 | 5.12% |
| VTEB | $733,461 | 14,501 | 0.33% |
| EMB | $500,138 | 5,186 | 0.23% |
| VEA | $489,416 | 6,869 | 0.22% |
| DBMF | $482,261 | 15,755 | 0.22% |
| MTUM | $427,852 | 1,248 | 0.19% |
| EPD | $367,600 | 10,000 | 0.17% |
| COMT | $307,891 | 10,138 | 0.14% |
| MLPA | $274,477 | 5,171 | 0.12% |
| ET | $200,148 | 10,468 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +280K | +$26.0M |
| EFA | Bought more | +156K | +$18.8M |
| IWD | Bought more | +8K | +$5.1M |
| IWM | Bought more | +10K | +$3.7M |
| EEM | Bought more | +9K | +$1.8M |
| SUSA | Bought more | +8K | +$1.3M |
| ESGD | Bought more | +11K | +$1.2M |
| ESGU | Bought more | +4K | +$810K |
| IVV | Bought more | +971 | +$802K |
| VTI | Bought more | +2K | +$622K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | March 31, 2026 | 375,265 | $37,669,101 | 0.0% |
| PSQ | June 30, 2026 | 1,065,625 | $34,302,469 | No longer tracked |
| SH | June 30, 2026 | 897,285 | $34,034,020 | No longer tracked |
| BIL | June 30, 2026 | 125,945 | $11,541,600 | No longer tracked |
| BLV | March 31, 2026 | 165,842 | $11,529,336 | No longer tracked |
| SPY | March 31, 2026 | 16,271 | $11,095,520 | No longer tracked |
| QQQ | March 31, 2026 | 17,809 | $10,940,247 | |
| BIL | Sept. 30, 2025 | 107,175 | $9,831,163 | No longer tracked |
| NEE | Sept. 30, 2025 | 1,776 | $123,290 | 12.6% |
| DFIV | Sept. 30, 2025 | 2,346 | $100,479 | No longer tracked |
| SLF | Sept. 30, 2025 | 1,358 | $90,239 | 32.7% |
| DUK | Sept. 30, 2025 | 634 | $74,812 | -1.3% |
| DLN | Sept. 30, 2025 | 814 | $66,862 | No longer tracked |
| AMZN | Sept. 30, 2025 | 220 | $48,266 | 17.4% |
| ENB | Sept. 30, 2025 | 1,018 | $46,136 | 1.5% |
| JPM | Sept. 30, 2025 | 127 | $36,819 | 12.7% |
| IVW | Sept. 30, 2025 | 331 | $36,443 | No longer tracked |
| IWP | Sept. 30, 2025 | 257 | $35,641 | No longer tracked |
| IVE | Sept. 30, 2025 | 182 | $35,566 | No longer tracked |
| ET | Sept. 30, 2025 | 1,724 | $31,256 | 23.8% |
| AAPL | Sept. 30, 2025 | 152 | $31,186 | 21.0% |
| IJJ | Sept. 30, 2025 | 252 | $31,142 | No longer tracked |
| IJH | Sept. 30, 2025 | 355 | $22,017 | No longer tracked |
| NVDA | Sept. 30, 2025 | 110 | $17,379 | 16.2% |
| V | Sept. 30, 2025 | 43 | $15,267 | 7.7% |
| META | Sept. 30, 2025 | 20 | $14,762 | -25.3% |
| QUAL | Sept. 30, 2025 | 65 | $11,883 | No longer tracked |
| ABT | Sept. 30, 2025 | 46 | $6,256 | -14.6% |
| WMT | Sept. 30, 2025 | 63 | $6,160 | 0.1% |
| CME | Sept. 30, 2025 | 17 | $4,686 | 1.1% |
| LH | Sept. 30, 2025 | 17 | $4,463 | 15.7% |
| AMT | Sept. 30, 2025 | 20 | $4,420 | -8.1% |
| MLM | Sept. 30, 2025 | 8 | $4,392 | -15.9% |
| IVLU | Sept. 30, 2025 | 128 | $4,210 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 50 | $3,372 | 2.6% |
| ADP | Sept. 30, 2025 | 10 | $3,084 | -4.9% |
| ORLY | Sept. 30, 2025 | 30 | $2,704 | -17.6% |
| VICI | Sept. 30, 2025 | 76 | $2,478 | -18.7% |
| LNG | Sept. 30, 2025 | 7 | $1,705 | 19.0% |
| RIVN | Sept. 30, 2025 | 79 | $1,085 | 11.3% |
| ANGI | Sept. 30, 2025 | 15 | $229 | -71.7% |