Institutional Manager · CIK 0002110677
Ruggiero Investments, Inc.
WEST PALM BEACH, FL · File #028-26246
Latest AUM
$110.8M
Positions
79
Top-10 Concentration
61.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 65,381 | $12.2M | 11.78% |
| 2 | APPLE INC | AAPL | 29,964 | $8.1M | 7.87% |
| 3 | INVSC QQQ TRUST SRS 1 | IVZ | 12,315 | $7.6M | 7.31% |
| 4 | Invesco QQQ Trust, Series 1 | IVZ | 12,315 | $7.6M | 7.31% |
| 5 | SPDR S&P 500 ETF | SPY | 10,564 | $7.2M | 6.96% |
| 6 | MICROSOFT CORP | MSFT | 12,193 | $5.9M | 5.70% |
| 7 | AMAZON.COM INC | AMZN | 17,686 | $4.1M | 3.94% |
| 8 | JPMORGAN CHASE & CO | VYLD | 11,363 | $3.7M | 3.54% |
| 9 | ALPHABET INC | GOOG | 10,905 | $3.4M | 3.30% |
| 10 | SPDR DOW JONES | 78467X109 | 6,990 | $3.4M | 3.25% |
| 11 | TESLA INC | TSLA | 6,591 | $3.0M | 2.86% |
| 12 | WALMART INC | WMT | 25,092 | $2.8M | 2.70% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,533 | $2.2M | 2.11% |
| 14 | FUNDSTRAT GRANNY SHT US | 886364231 | 84,576 | $2.1M | 2.02% |
| 15 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 35,964 | $2.1M | 1.99% |
| 16 | META PLATFORMS INC | META | 2,942 | $1.9M | 1.88% |
| 17 | US TREASURY 3 MONTH BILL | 74933W452 | 38,065 | $1.9M | 1.83% |
| 18 | STE STRT FINCL SLCT | 81369Y605 | 32,659 | $1.8M | 1.73% |
| 19 | STATE STRET TEC SELECT | 81369Y803 | 11,799 | $1.7M | 1.64% |
| 20 | ISHARES RUSSELL 2000 | 464287655 | 6,855 | $1.7M | 1.63% |