Ruggiero Investments, Inc. Top Holdings and 13F Report (2026) About Ruggiero Investments, Inc.Investment ActivityRuggiero Investments, Inc. has $132.54 million in total holdings as of September 30, 2026.Ruggiero Investments, Inc. owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 16.55% of the portfolio was purchased this quarter.About 9.57% of the portfolio was sold this quarter.This quarter, Ruggiero Investments, Inc. has purchased 89 new stocks and bought additional shares in 28 stocks.Ruggiero Investments, Inc. sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $14,372,105SPDR S&P 500 ETF Trust $10,840,405Apple $8,967,052Invesco QQQ $8,658,404Microsoft $6,998,722 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,221,851 Holding92189F601 - VanEck Uranium and Nuclear ETF $533,129 Holding92826C839 - Visa $523,547 Holding922908751 - Vanguard Small-Cap ETF $447,246 Holding244199105 - Deere & Company $419,719 Holding Largest Purchases this Quarter Eli Lilly and Company 2,820 shares (about $3.26M)SPDR Portfolio S&P 500 ETF 34,319 shares (about $3.08M)Health Care Select Sector SPDR Fund 14,393 shares (about $2.42M)Invesco NASDAQ 100 ETF 5,217 shares (about $1.59M)WisdomTree Floating Rate Treasury Fund 24,363 shares (about $1.23M) Largest Sales this Quarter iShares Expanded Tech-Software Sector ETF 19,349 shares (about $2.06M)SPDR Dow Jones Industrial Average ETF Trust 2,074 shares (about $1.05M)iShares 1-3 Year Treasury Bond ETF 10,985 shares (about $891.98K)Financial Select Sector SPDR Fund 13,889 shares (about $741.67K)Industrial Select Sector SPDR Fund 4,019 shares (about $671.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuggiero Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,372,105$388,472 ▲2.8%62,93110.8%TechnologySPYSPDR S&P 500 ETF Trust$10,840,405$17,540 ▲0.2%14,2158.2%ETFAAPLApple$8,967,052$54,949 ▼-0.6%26,9266.8%TechnologyQQQInvesco QQQ$8,658,404$670,242 ▼-7.2%11,7046.5%ETFMSFTMicrosoft$6,998,722$255,944 ▲3.8%13,6455.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$4,829,798$3,080,468 ▲176.1%53,8083.6%ETFAMZNAmazon.com$4,671,313$410,101 ▲9.6%18,7493.5%Consumer DiscretionaryGOOGLAlphabet$4,383,497$763,155 ▲21.1%12,7403.3%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,974,135$219,569 ▼-5.2%43,3673.0%ETFLLYEli Lilly and Company$3,526,780$3,262,966 ▲1,236.8%3,0482.7%HealthcareXLVHealth Care Select Sector SPDR Fund$2,874,019$2,424,011 ▲538.7%17,0652.2%ETFJPMJPMorgan Chase & Co.$2,664,651$1,323 ▼0.0%8,0542.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,528,933$1,054,697 ▼-29.4%4,9731.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,466,373$1,227,644 ▲99.1%48,9461.9%ETFTSLATesla$2,344,584$51,802 ▼-2.2%6,6081.8%Consumer DiscretionaryWALMART INC$2,273,466$57,052 ▼-2.4%21,8771.7%COMXLKTechnology Select Sector SPDR Fund$2,268,883$12,919 ▲0.6%11,5911.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,232,731$98,723 ▼-4.2%39,7141.7%ETFQQQMInvesco NASDAQ 100 ETF$1,879,022$1,589,309 ▲548.6%6,1681.4%ETFCOSTCostco Wholesale$1,794,524$20,941 ▼-1.2%1,9711.4%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$1,788,074$199,101 ▼-10.0%35,8691.3%ETFMETAMeta Platforms$1,701,193$245,825 ▲16.9%2,3461.3%Communication ServicesIWMiShares Russell 2000 ETF$1,689,675$5,002 ▼-0.3%6,0801.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,533,456$444 ▼0.0%6,9001.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,472,417$23,768 ▲1.6%24,0361.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,372,686$891,982 ▼-39.4%16,9051.0%ETFAVGOBroadcom$1,244,339$572,122 ▲85.1%3,5430.9%TechnologyEXXONMOBIL HOLDINGS CORP$1,221,851$1,221,851 ▲New Holding7,5080.9%COM SHSBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,003,9090.0%51,3640.8%ETFIWFiShares Russell 1000 Growth ETF$899,547$161,470 ▼-15.2%7,1810.7%ETFGOOGAlphabet$883,880$63,718 ▼-6.7%2,5940.7%Communication ServicesSTATE STR SPDR S&P 500 ETF T$838,893$533,841 ▲175.0%1,1000.6%PUTVRTVertiv$807,425$283,299 ▲54.1%3,3460.6%IndustrialsNFLXNetflix$713,821$422,350 ▲144.9%10,2590.5%Communication ServicesFTECFidelity MSCI Information Technology Index ETF$700,9400.0%2,3360.5%ETFXLIIndustrial Select Sector SPDR Fund$699,838$671,116 ▼-49.0%4,1910.5%ETFXLFFinancial Select Sector SPDR Fund$688,753$741,672 ▼-51.8%12,8980.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$658,668$17,968 ▼-2.7%5,3520.5%ETFSHOPIFY INC$612,3310.0%4,1290.5%CL A SUB VTG SHSSPACE EXPLORATION TECHN CORP$606,910$110,882 ▲22.4%4,0230.5%CLASS A COM STKIEFiShares 7-10 Year Treasury Bond ETF$594,162$403,759 ▲212.1%6,6530.4%ETFWMWaste Management$567,305$329,738 ▲138.8%2,7820.4%IndustrialsXSDSPDR S&P Semiconductor ETF$535,975$109,631 ▼-17.0%1,0120.4%ETFNLRVanEck Uranium and Nuclear ETF$533,129$533,129 ▲New Holding5,1530.4%ETFPANWPalo Alto Networks$524,449$19,468 ▲3.9%1,3200.4%TechnologyVVisa$523,547$523,547 ▲New Holding1,4570.4%FinanceGVIPGoldman Sachs Hedge Industry VIP ETF$491,053$130,165 ▲36.1%2,8860.4%ETFENERGY TRANSFER L P$452,733$3,954 ▲0.9%22,9000.3%COM UT LTD PTNVBVanguard Small-Cap ETF$447,246$447,246 ▲New Holding1,5720.3%ETFGLDSPDR Gold Shares$431,873$32,371 ▼-7.0%1,1340.3%ETFVGTVanguard Information Technology ETF$429,037$5,027 ▼-1.2%3,4140.3%ETFDEDeere & Company$419,719$419,719 ▲New Holding6250.3%IndustrialsIVViShares Core S&P 500 ETF$413,559$415,857 ▼-50.1%5400.3%ETFPALANTIR TECHNOLOGIES INC$408,891$187 ▼0.0%2,1860.3%CL ATHCTenet Healthcare$383,3400.0%1,5000.3%HealthcareRSPInvesco S&P 500 Equal Weight ETF$382,992$418,982 ▼-52.2%1,8410.3%ETFGE VERNOVA INC$364,038$9,505 ▼-2.5%3830.3%COMSPYVSPDR Portfolio S&P 500 Value ETF$359,470$19,135 ▼-5.1%5,8800.3%ETFIGViShares Expanded Tech-Software Sector ETF$355,963$2,060,284 ▼-85.3%3,3430.3%ETFVYMVanguard High Dividend Yield ETF$352,4660.0%2,2710.3%ETFNETFLIX INC.$340,942$48,706 ▲16.7%4,9000.3%CALLINTCIntel$333,638$601 ▼-0.2%2,7750.3%TechnologyGRPNGroupon$329,142$329,142 ▲New Holding16,6570.2%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$325,743$97,108 ▼-23.0%1,9590.2%ETFMUMicron Technology$323,793$122,487 ▲60.8%3040.2%TechnologyISHARES BITCOIN TRUST ETF$305,438$305,438 ▲New Holding6,4520.2%SHS BEN INTTERTeradyne$300,2820.0%7490.2%TechnologyCATCaterpillar$297,560$811 ▼-0.3%3670.2%IndustrialsMRKMerck & Co., Inc.$292,218$3,052 ▼-1.0%2,0110.2%HealthcareBLACKROCK INC$291,0300.0%2750.2%COMARISTA NETWORKS INC$285,433$285,433 ▲New Holding1,4020.2%COM SHSJAAAJanus Henderson AAA CLO ETF$283,086$30,282 ▲12.0%5,6090.2%ETFBNDVanguard Total Bond Market ETF$279,407$28,060 ▲11.2%3,9830.2%ETFIDCCInterDigital$269,0080.0%8250.2%TechnologyGOLDMAN SACHS ETF TR$261,934$7,202 ▼-2.7%4,6920.2%S&P 500 PREMIUMORCLOracle$260,190$1,648 ▼-0.6%1,8950.2%TechnologyBRK.BBerkshire Hathaway$256,942$256,942 ▲New Holding5160.2%FinanceMCKMcKesson$255,2710.0%2990.2%HealthcareIQLTiShares MSCI Intl Quality Factor ETF$251,604$247,498 ▼-49.6%5,0860.2%ETFJNJJohnson & Johnson$251,2430.0%9490.2%HealthcareAMDAdvanced Micro Devices$250,822$4,282 ▲1.7%4100.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$248,910$82,970 ▼-25.0%3,0000.2%ETFGOLDMAN SACHS ETF TR$243,516$8,117 ▼-3.2%4,2000.2%NASDA 100 ETFSELECT SECTOR SPDR TR$234,960$234,960 ▲New Holding4,4000.2%CALLMDYSPDR S&P MidCap 400 ETF Trust$231,819$4,597 ▼-1.9%3530.2%ETFTLTiShares 20+ Year Treasury Bond ETF$225,329$225,329 ▲New Holding2,8970.2%ETFBANK OF NY MELLON CORP$218,2470.0%1,5090.2%COMSMHVanEck Semiconductor ETF$211,932$211,932 ▲New Holding3480.2%ETFIHAKiShares Cybersecurity and Tech ETF$201,576$201,576 ▲New Holding2,9810.2%ETFHTZHertz Global$22,846$17 ▼-0.1%13,6800.0%IndustrialsXOMExxonMobil$0$1,030,893 ▼-100.0%00.0%EnergySPDWSPDR Portfolio Developed World ex-US ETF$0$630,231 ▼-100.0%00.0%ETFTIDAL TRUST I$0$522,240 ▼-100.0%00.0%FUND GRAN US ETFMICROSOFT CORP$0$373,020 ▼-100.0%00.0%CALLXLUUtilities Select Sector SPDR Fund$0$274,739 ▼-100.0%00.0%ETFIYFiShares U.S. Financials ETF$0$255,020 ▼-100.0%00.0%ETFSPDR SERIES TRUST$0$231,235 ▼-100.0%00.0%STATE STRET SPDRLAM RESEARCH CORP$0$216,665 ▼-100.0%00.0%COM NEWEFAiShares MSCI EAFE ETF$0$213,266 ▼-100.0%00.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$0$210,564 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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