Ruggiero Investments, Inc.

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CIK 2110677

13F portfolio (2026-Q1)

$103M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.4%

Top 10

53.0%

Effective N

24.5

HHI

0.041

This quarter

11 new · 0 exit →

By sector

Unclassified51.6%

Information Technology25.4%

Consumer Discretionary11.5%

Communication Services5.1%

Financials3.5%

Energy1.4%

Health Care0.8%

Utilities0.5%

Industrials0.3%

By market cap

Unknown51.6%

Mega (>$200B)45.8%

Large ($10–200B)2.5%

Micro (<$300M)0.0%

By region

Other51.6%

North America48.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.63%	48
Semiconductors & Semiconductor Equipment	11.73%	3
Specialty Retail	8.58%	3
Technology Hardware & Equipment	7.34%	4
Software	6.04%	4
Software & IT Services	5.08%	3
Banks	3.29%	1
Automobiles & Components	2.43%	1
Oil, Gas & Consumable Fuels	1.36%	1
Pharmaceuticals & Biotechnology	0.48%	2
Utilities	0.45%	2
Electrical Equipment & Components	0.32%	1
Health Care Providers & Services	0.27%	1
Machinery	0.26%	1
Capital Markets	0.26%	1
Distributors	0.25%	1
Hotels, Restaurants & Leisure	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.86%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.12%
3	QQQ	INVESCO QQQ TR	Unclassified	6.92%
4	AAPL	Apple Inc.	Information Technology	6.86%
5	MSFT	MICROSOFT CORP	Information Technology	4.63%
6	JPM	JPMORGAN CHASE & CO	Financials	3.29%
7	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	3.26%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.22%
9	WMT	Walmart Inc.	Consumer Discretionary	2.94%
10	GOOGL	Alphabet Inc.	Communication Services	2.91%

30/78 names classified · sector 48.4% of weight · industry 48.4% · mkt cap 48.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, SHOP · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, MCK · other

Communication ServicesGOOGL, META, GOOG

FinancialsJPM, BLK, BRK.B, UNH

Health CareLLY, THC, ISRG, MRK, ABT · other

Energy

IndustrialsCAT, UBER

UtilitiesET, DUK

UnclassifiedQQQ, SPY, DIA, JEPI, XLE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Ruggiero Investments, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareIndustrialsUtilities

Style box summary for Ruggiero Investments, Inc.: centroid Large Growth. Heaviest cells: Large Growth 39.4%, Large Core 6.5%, Large Value 1.8%.

Classified: 48.1% of book weight (28/78 names) · unclassified 51.9%: SPY, QQQ, DIA, XLE, JEPI, GRNY, TBIL, SHY, XLF, IWM +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	64,416	$11M	10.9%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	12,918	$8M	8.1%	ADD 22%
3	QQQINVESCO QQQ TR	12,407	$7M	6.9%	TRIM −50%
4	AAPLAPPLE INC	27,963	$7M	6.9%	TRIM −7%
5	MSFTMICROSOFT CORP	12,944	$5M	4.6%	ADD 6%
6	JPMJPMORGAN CHASE & CO	11,581	$3M	3.3%	HOLD
7	DIASPDR DOW JONES INDL AVERAGE	7,283	$3M	3.3%	ADD 4%
8	AMZNAMAZON COM INC	16,009	$3M	3.2%	TRIM −9%
9	WMTWALMART INC	24,466	$3M	2.9%	TRIM −2%
10	GOOGLALPHABET INC	10,474	$3M	2.9%	TRIM −4%
11	TSLATESLA INC	6,774	$3M	2.4%	ADD 3%
12	COSTCOSTCO WHSL CORP NEW	2,504	$2M	2.4%	HOLD
13	XLESELECT SECTOR SPDR TR	37,939	$2M	2.2%	ADD 350%
14	JEPIJPMorgan Equity Premium Income ETF	37,006	$2M	2.0%	ADD 3%
15	GRNYTidal TR Fundstrat Granny Shots US LC ETF	77,817	$2M	1.8%	TRIM −8%
16	TBILRBB FD INC	36,065	$2M	1.7%	TRIM −5%
17	SHYISHARES TR	21,346	$2M	1.7%	ADD 32%
18	XLFSELECT SECTOR SPDR TR	33,825	$2M	1.6%	ADD 4%
19	IWMISHARES TR	6,617	$2M	1.6%	TRIM −3%
20	BILSPDR SERIES TRUST	17,735	$2M	1.6%	ADD 532%
21	METAMETA PLATFORMS INC	2,800	$2M	1.5%	TRIM −5%
22	XLKSELECT SECTOR SPDR TR	11,540	$2M	1.5%	TRIM −2%
23	XOMEXXON MOBIL CORP	8,263	$1M	1.4%	HOLD
24	SPDWSPDR INDEX SHS FDS	30,173	$1M	1.3%	NEW
25	XLISELECT SECTOR SPDR TR	8,196	$1M	1.3%	HOLD
26	QUALISHARES TR	6,903	$1M	1.3%	HOLD
27	IWFISHARES TR	2,694	$1M	1.1%	TRIM −11%
28	JEPQJ P MORGAN EXCHANGE TRADED F	18,837	$1M	1.0%	ADD 2%
29	BSCRINVESCO EXCH TRD SLF IDX FD	51,364	$1M	1.0%	NEW
30	IVVISHARES TR	1,083	$707,426	0.7%	HOLD
31	PLTRPALANTIR TECHNOLOGIES INC	4,784	$699,804	0.7%	ADD 15%
32	GOOGALPHABET INC	2,219	$636,542	0.6%	TRIM −6%
33	EMHYISHARES INC	15,550	$612,359	0.6%	HOLD
34	GLDSPDR GOLD TR	1,410	$606,709	0.6%	TRIM −18%
35	HPS CORPORATE LENDING FU	22,998	$573,101	0.6%	NEW
36	SPYGSPDR SERIES TRUST STATE STREET SPD	5,514	$539,907	0.5%	TRIM −3%
37	AVGOBROADCOM INC	1,633	$505,478	0.5%	HOLD
38	FTECFIDELITY COVINGTON TRUST	2,336	$486,005	0.5%	NEW
39	SHOPSHOPIFY INC	4,000	$474,480	0.5%	HOLD
40	IQLTISHARES TR	10,086	$466,276	0.5%	HOLD
41	XSDSPDR SERIES TRUST	1,376	$448,741	0.4%	TRIM −3%
42	SPYMSPDR SERIES TRUST	5,493	$420,457	0.4%	NEW
43	VOOVANGUARD INDEX FDS	679	$405,565	0.4%	ADD 3%
44	VRTVERTIV HOLDINGS CO	1,571	$393,661	0.4%	HOLD
45	FMBFirst Trust Managed Municipal ETF	7,602	$385,129	0.4%	HOLD
46	SPYVSPDR SERIES TRUST	6,469	$366,010	0.4%	TRIM −11%
47	VYMVANGUARD WHITEHALL FDS	2,269	$336,039	0.3%	NEW
48	GEVGE VERNOVA INC	375	$327,338	0.3%	HOLD
49	ITOTISHARES TR	2,166	$308,503	0.3%	TRIM −8%
50	VGTVANGUARD WORLD FD	442	$308,392	0.3%	TRIM −4%
51	RSPINVESCO EXCHANGE TRADED FD T	1,575	$302,272	0.3%	TRIM −4%
52	GVIPGOLDMAN SACHS ETF TR	2,073	$302,095	0.3%	ADD 3%
53	VEUVANGUARD INTL EQUITY INDEX F	4,000	$300,400	0.3%	HOLD
54	IEIISHARES TR	2,511	$297,805	0.3%	HOLD
55	XLSRSSGA ACTIVE TR	5,064	$292,395	0.3%	ADD 22%
56	THCTenet Healthcare Corp.	1,500	$283,065	0.3%	HOLD
57	ORCLORACLE CORP	1,902	$279,803	0.3%	HOLD
58	IBITISHARES BITCOIN TRUST ETF	7,011	$269,363	0.3%	TRIM −17%
59	IBMINTERNATIONAL BUSINESS MACHS	1,110	$269,053	0.3%	HOLD
60	XLUSELECT SECTOR SPDR TR	5,840	$268,001	0.3%	ADD 10%
61	CATCATERPILLAR INC	377	$267,089	0.3%	TRIM −21%
62	BLKBLACKROCK INC	275	$264,470	0.3%	HOLD
63	LLYELI LILLY & CO	285	$262,134	0.3%	TRIM −42%
64	MCKMCKESSON CORP	299	$258,725	0.3%	HOLD
65	IAUISHARES GOLD TR	2,928	$258,132	0.2%	HOLD
66	BNDVANGUARD BD INDEX FDS	3,481	$256,341	0.2%	NEW
67	ETENERGY TRANSFER L P	13,200	$254,760	0.2%	HOLD
68	SCHFSCHWAB STRATEGIC TR	10,092	$249,777	0.2%	HOLD
69	MCDMCDONALDS CORP	803	$249,564	0.2%	ADD 6%
70	XLVSELECT SECTOR SPDR TR	1,695	$248,516	0.2%	ADD 18%
71	MDYSPDR S&P MIDCAP 400 ETF TR	393	$242,387	0.2%	TRIM −14%
72	IYFISHARES TR	2,000	$235,320	0.2%	HOLD
73	JNJJOHNSON & JOHNSON	948	$231,729	0.2%	NEW
74	TERTERADYNE INC	749	$222,049	0.2%	NEW
75	DUKDUKE ENERGY CORP NEW	1,626	$212,908	0.2%	TRIM −6%
76	FNCLFIDELITY COVINGTON TRUST	3,032	$212,846	0.2%	NEW
77	CORPPIMCO ETF TR	2,173	$210,346	0.2%	HOLD
78	BURUNUBURU INC	20,156	$3,574	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

65K

64K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

—

11K

13K

$8M

QQQINVESCO QQQ TR

—

25K

12K

$7M

AAPLAPPLE INC

—

30K

28K

$7M

MSFTMICROSOFT CORP

—

12K

13K

$5M

JPMJPMORGAN CHASE & CO

—

11K

12K

$3M

DIASPDR DOW JONES INDL AVERAGE

—

$3M

AMZNAMAZON COM INC

—

18K

16K

$3M

WMTWALMART INC

—

25K

24K

$3M

GOOGLALPHABET INC

—

11K

10K

$3M

TSLATESLA INC

—

$3M

COSTCOSTCO WHSL CORP NEW

—

$2M

XLESELECT SECTOR SPDR TR

—

38K

$2M

JEPIJPMorgan Equity Premium Income ETF

—

36K

37K

$2M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

85K

78K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ruggiero Investments, Inc.