13F-HR filed by Ruggiero Investments, Inc.
Ruggiero Investments, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 89 holding rows worth $117,753,495.
- Accession
- 0002110677-26-000003
- Filer
- CIK 2110677
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $117,753,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,699,274 with VALUE read as dollars as filed, 13F file number 028-26246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 61,230 | $12,251,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,192 | $10,598,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,610 | $9,285,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,091 | $7,839,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,146 | $4,903,746 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,763 | $4,193,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,103 | $4,076,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,522 | $3,760,173 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,047 | $3,681,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,754 | $2,840,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,058 | $2,637,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,426 | $2,539,923 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,470 | $2,342,216 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,890 | $2,290,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,525 | $2,195,821 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,692 | $2,055,898 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 39,863 | $1,987,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,994 | $1,865,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,098 | $1,832,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,489 | $1,712,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,210 | $1,520,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,902 | $1,514,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,648 | $1,453,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,787 | $1,436,051 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,583 | $1,237,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,007 | $1,130,401 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,470 | $1,051,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,540 | $1,030,893 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51,364 | $1,007,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,781 | $982,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,855 | $820,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,083 | $811,048 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,219 | $760,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,172 | $727,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,914 | $723,082 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,336 | $667,115 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,498 | $654,258 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,507 | $630,231 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,288 | $561,788 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,888 | $522,240 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,089 | $499,910 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,129 | $471,449 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 393 | $461,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,219 | $449,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,700 | $434,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,271 | $433,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,672 | $423,966 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,543 | $417,739 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,454 | $412,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,121 | $400,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 368 | $391,883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,780 | $388,171 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,193 | $376,452 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $373,020 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 749 | $362,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,271 | $358,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,000 | $335,000 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 4,200 | $299,880 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,189 | $299,095 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400 | $298,708 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 951 | $288,124 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $280,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,907 | $279,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,060 | $274,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 228 | $273,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,821 | $267,913 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 275 | $264,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,583 | $263,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032 | $261,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,165 | $259,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,340 | $257,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,187 | $255,157 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $255,020 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $253,202 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,009 | $252,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 949 | $241,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 403 | $234,107 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 825 | $233,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,917 | $231,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299 | $225,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,509 | $218,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 189 | $218,161 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,053 | $213,266 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,173 | $210,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 754 | $203,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,132 | $201,665 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,690 | $31,008 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 100,156 | $12,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110677-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |