Institutional Fund
Ryan Investment Management, Inc.
Basalt, COCIK 20744404 filings on record
Portfolio Value
$177.83M
Q1 2026
Holdings
20
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.5%
from $180.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.4%
- Proshares Tr19.3%
- Proshares Tr19.1%
- Ishares Tr13.6%
- Ishares Tr7.0%
- Spdr Series Trust6.5%
- Other14.1%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 373.7K | $36.30M | 20.4% | +12.6K | Added |
| 2 | Proshares Tr | 1.07M | $34.30M | 19.3% | +1.07M | New |
| 3 | Proshares Tr | 897.3K | $34.03M | 19.1% | +897.3K | New |
| 4 | Ishares Tr | 112.9K | $24.12M | 13.6% | +2.9K | Added |
| 5 | Ishares Tr | 29.2K | $12.46M | 7.0% | −19.0K | Reduced |
| 6 | Spdr Series Trust | 125.9K | $11.54M | 6.5% | +125.9K | New |
| 7 | Vanguard Bd Index Fds | 125.5K | $9.24M | 5.2% | +1.9K | Added |
| 8 | Ishares Tr | 104.5K | $5.93M | 3.3% | −848 | Reduced |
| 9 | Ishares Tr | 12.1K | $3.00M | 1.7% | −9.9K | Reduced |
| 10 | Vanguard Charlotte Fds | 41.8K | $2.01M | 1.1% | +879 | Added |
10 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio