Skip to content
Disclosery

Ryan Investment Management, Inc.

Follow

13F filer, CIK 2074440, BASALT, CO

Ryan Investment Management, Inc. reported $177,829,558 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 97.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074440-26-000003

Period
2026-03-31
Reported value
$178M
Holdings
20
Top 10 weight
97.25%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSQnew+1,065,625$34.3M
SHnew+897,285$34M
BILnew+125,945$11.5M
EFAadded+12,630$1.23M
IWDadded+2,857$610K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVexited-375,265-$37.7M
BLVexited-165,842-$11.5M
SPYexited-16,271-$11.1M
QQQexited-17,809-$10.9M
IWFreduced-18,993-$8.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002074440-26-000003, largest first. % of portfolio is the value over $177,829,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 396,459 shares; 2025Q3: 478,568 shares; 2025Q4: 361,074 shares; 2026Q1: 373,704 shares 373,704$36.3M20.41%+12,630Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065,625 shares 1,065,625$34.3M19.29%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897,285 shares 897,285$34M19.14%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,562 shares; 2025Q3: 145,973 shares; 2025Q4: 110,008 shares; 2026Q1: 112,865 shares 112,865$24.1M13.56%+2,857Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,099 shares; 2025Q3: 66,406 shares; 2025Q4: 48,216 shares; 2026Q1: 29,223 shares 29,223$12.5M7.01%-18,993Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 107,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,945 shares 125,945$11.5M6.49%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 111,361 shares; 2025Q3: 110,166 shares; 2025Q4: 123,670 shares; 2026Q1: 125,531 shares 125,531$9.24M5.2%+1,861Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,603 shares; 2025Q3: 158,119 shares; 2025Q4: 105,306 shares; 2026Q1: 104,458 shares 104,458$5.93M3.34%-848Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,488 shares; 2025Q3: 27,709 shares; 2025Q4: 21,978 shares; 2026Q1: 12,106 shares 12,106$3M1.69%-9,872Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,484 shares; 2025Q3: 40,162 shares; 2025Q4: 40,923 shares; 2026Q1: 41,802 shares 41,802$2.01M1.13%+879Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$836K0.47%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,956 shares; 2025Q3: 11,901 shares; 2025Q4: 8,111 shares; 2026Q1: 4,641 shares 4,641$656K0.37%-3,470Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,543 shares; 2025Q3: 12,503 shares; 2025Q4: 8,710 shares; 2026Q1: 4,959 shares 4,959$655K0.37%-3,751Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,146 shares; 2025Q3: 17,631 shares; 2025Q4: 11,657 shares; 2026Q1: 6,784 shares 6,784$649K0.36%-4,873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares 777$508K0.29%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,085 shares; 2025Q3: 3,047 shares; 2025Q4: 2,140 shares; 2026Q1: 1,232 shares 1,232$395K0.22%-908Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,952 shares; 2025Q3: 7,734 shares; 2025Q4: 5,166 shares; 2026Q1: 5,195 shares 5,195$390K0.22%+29Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,063 shares; 2025Q3: 9,743 shares; 2025Q4: 6,403 shares; 2026Q1: 6,403 shares 6,403$291K0.16%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 5,873 shares; 2026Q1: 5,873 shares 5,873$276K0.16%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009$234K0.13%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGOVISHARES TR375,265$37.7Mshares
BLVVANGUARD BD INDEX FDS165,842$11.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,271$11.1Mshares
QQQINVESCO QQQ TR17,809$10.9Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002074440-26-000003 base2026-04-28acceptance time not in the bulk data set