Ryan Investment Management, Inc. Top Holdings and 13F Report (2026) About Ryan Investment Management, Inc.Investment ActivityRyan Investment Management, Inc. has $177.83 million in total holdings as of March 31, 2026.Ryan Investment Management, Inc. owns shares of 20 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 46.34% of the portfolio was purchased this quarter.About 47.00% of the portfolio was sold this quarter.This quarter, Ryan Investment Management, Inc. has purchased 20 new stocks and bought additional shares in 5 stocks.Ryan Investment Management, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $36,297,870PROSHARES SHORT QQQ $34,302,469PROSHARES SHORT S&P500 $34,034,020iShares Russell 1000 Value ETF $24,115,865iShares Russell 1000 Growth ETF $12,460,687 Largest New Holdings this Quarter 74349Y837 - PROSHARES SHORT QQQ $34,302,469 Holding74349Y753 - PROSHARES SHORT S&P500 $34,034,020 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $11,541,600 Holding464287200 - iShares Core S&P 500 ETF $507,544 Holding Largest Purchases this Quarter PROSHARES SHORT QQQ 1,065,625 shares (about $34.30M)PROSHARES SHORT S&P500 897,285 shares (about $34.03M)SPDR Bloomberg 1-3 Month T-Bill ETF 125,945 shares (about $11.54M)iShares MSCI EAFE ETF 12,630 shares (about $1.23M)iShares Russell 1000 Value ETF 2,857 shares (about $610.46K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 18,993 shares (about $8.10M)iShares Russell 2000 ETF 9,872 shares (about $2.45M)iShares MSCI USA ESG Select ETF 3,751 shares (about $495.51K)iShares ESG Aware MSCI USA ETF 3,470 shares (about $490.73K)iShares ESG Aware MSCI EAFE ETF 4,873 shares (about $465.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRyan Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$36,297,870$1,226,752 ▲3.5%373,70420.4%FinancePROSHARES SHORT QQQ$34,302,469$34,302,469 ▲New Holding1,065,62519.3%ETFPROSHARES SHORT S&P500$34,034,020$34,034,020 ▲New Holding897,28519.1%ETFIWDiShares Russell 1000 Value ETF$24,115,865$610,455 ▲2.6%112,86513.6%ETFIWFiShares Russell 1000 Growth ETF$12,460,687$8,098,615 ▼-39.4%29,2237.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,541,600$11,541,600 ▲New Holding125,9456.5%ETFBNDVanguard Total Bond Market ETF$9,244,103$137,044 ▲1.5%125,5315.2%ETFEEMiShares MSCI Emerging Markets ETF$5,932,170$48,158 ▼-0.8%104,4583.3%FinanceIWMiShares Russell 2000 ETF$3,002,288$2,448,256 ▼-44.9%12,1061.7%FinanceBNDXVanguard Total International Bond ETF$2,008,586$42,236 ▲2.1%41,8021.1%ETFLLYEli Lilly and Company$836,0710.0%9090.5%MedicalESGUiShares ESG Aware MSCI USA ETF$656,330$490,727 ▼-42.8%4,6410.4%ManufacturingSUSAiShares MSCI USA ESG Select ETF$655,084$495,507 ▼-43.1%4,9590.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$648,686$465,956 ▼-41.8%6,7840.4%ManufacturingIVViShares Core S&P 500 ETF$507,544$507,544 ▲New Holding7770.3%ETFVTIVanguard Total Stock Market ETF$395,238$291,296 ▼-42.4%1,2320.2%ETFVEUVanguard FTSE All-World ex-US ETF$390,145$2,178 ▲0.6%5,1950.2%ETFESGEiShares ESG Aware MSCI EM ETF$291,1440.0%6,4030.2%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$276,1480.0%5,8730.2%ETFDFACDimensional U.S. Core Equity 2 ETF$233,5100.0%6,0090.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$37,669,101 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$11,529,336 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$11,095,520 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$10,940,247 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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