Ruggiero Investments, Inc.
79 holdingsFiling period: 2026-03-31Current AUM: $117.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 64.4K | $11.2M | $12.9M | 11.05% | -965 | 2026-03-31 |
| 2 | SPY | STATE STREET SPDR S&P | 12.9K | $8.4M | $9.6M | 8.25% | +2.4K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 12.4K | $7.2M | $8.5M | 7.30% | -12,223 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 28.0K | $7.1M | $8.6M | 7.38% | -2,001 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 12.9K | $4.8M | $6.0M | 5.14% | +751 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.4M | $4.1M | 3.48% | +218 | 2026-03-31 |
| 7 | DIA | STATE STREET SPDR DOW | 7.3K | $3.4M | $3.8M | 3.26% | +293 | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 16.0K | $3.3M | $4.3M | 3.72% | -1,677 | 2026-03-31 |
| 9 | WMT | WALMART INC | 24.5K | $3.0M | $2.7M | 2.33% | -626 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 10.5K | $3.0M | $3.7M | 3.19% | -431 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 6.8K | $2.5M | $2.1M | 1.80% | +183 | 2026-03-31 |
| 12 | COST | COSTCO WHSL CORP NEW | 2.5K | $2.5M | $2.4M | 2.04% | -29 | 2026-03-31 |
| 13 | XLE | STATE STREET ENERGY | 37.9K | $2.3M | $2.3M | 1.93% | +29.5K | 2026-03-31 |
| 14 | JEPI | JPMORGAN EQUITY PREMIUM | 37.0K | $2.1M | $2.1M | 1.82% | +1.0K | 2026-03-31 |
| 15 | GRNY | FUNDSTRAT GRANNY SHOTS | 77.8K | $1.9M | $2.1M | 1.80% | -6,759 | 2026-03-31 |
| 16 | TBIL | F/M US TREASURY 3 MONTH | 36.1K | $1.8M | $1.8M | 1.54% | -2,000 | 2026-03-31 |
| 17 | SHY | ISHARES 1-3 YEAR | 21.3K | $1.8M | $1.7M | 1.50% | +5.1K | 2026-03-31 |
| 18 | XLF | STATE STREET FINANCIAL | 33.8K | $1.7M | $1.9M | 1.65% | +1.2K | 2026-03-31 |
| 19 | IWM | ISHARES RUSSELL 2000 | 6.6K | $1.6M | $1.9M | 1.65% | -238 | 2026-03-31 |
| 20 | BIL | STATE STREET SPDR | 17.7K | $1.6M | $1.6M | 1.39% | +14.9K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.6M | 1.33% | -142 | 2026-03-31 |
| 22 | XLK | STATE STREET TECHNOLOGY | 11.5K | $1.5M | $2.0M | 1.73% | -259 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 8.3K | $1.4M | $1.3M | 1.10% | +120 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 8.3K | $1.4M | $1.3M | 1.10% | +120 | 2026-03-31 |
| 25 | SPDW | STATE STREET SPDR | 30.2K | $1.4M | $1.5M | 1.29% | -- | 2026-03-31 |
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