Ryan Investment Management, Inc.

Name: Ryan Investment Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002074440 · BASALT, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗

Ryan Investment Management, Inc. reported 30 positions worth $220.9M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: EFA (24.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$220.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

92.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 30 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	EFA	ISHARES MSCI EAFE ETF	SH	$55.1M	24.92%	529,994	—	—
▸ 2	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$38.4M	17.40%	309,631	—	—
▸ 3	IWD	ISHARES RUSSELL 1000 VALUE ETF	SH	$29.2M	13.21%	120,376	—	—
▸ 4	QQQ	INVESCO NASDAQ 100 ETF	SH	$20.4M	9.23%	27,684	—	—
▸ 5	SPY	STATE STREET SPDR S&P 500 ETF	SH	$13.0M	5.90%	17,462	—	—
▸ 6	BLV	VANGUARD LONG-TERM BOND ETF	SH	$12.8M	5.78%	185,362	—	—
▸ 7	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$11.3M	5.12%	112,305	—	—
▸ 8	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$9.8M	4.45%	134,043	—	—
▸ 9	EEM	ISHARES MSCI EMERGING MARKETS ETF	SH	$7.7M	3.50%	113,120	—	—
▸ 10	IWM	ISHARES RUSSELL 2000 ETF	SH	$6.7M	3.04%	22,356	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ryan Investment Management, Inc. hold as of Q2 2026?

Ryan Investment Management, Inc. reported 30 positions worth $220.9M in its Q2 2026 13F filing. Largest positions: EFA (24.9%), IWF (17.4%), IWD (13.2%), QQQ (9.2%) and SPY (5.9%).

What did Ryan Investment Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ryan Investment Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.