Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $167,579 (100.0% shares, 0.0% debt)

Holdings (53)

SPYV SPDR SERIES TRUST 15.2%
Value ($000) $25,525 Shares 461,315 Est. Cost $45.26 Unrealized
SPYG SPDR SERIES TRUST 13.7%
Value ($000) $22,942 Shares 219,521 Est. Cost $81.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.6%
Value ($000) $17,745 Shares 296,145 Est. Cost $45.24 Unrealized
XSOE WISDOMTREE TR 10.5%
Value ($000) $17,599 Shares 463,862 Est. Cost $30.59 Unrealized
MDYV SPDR SERIES TRUST 6.2%
Value ($000) $10,358 Shares 124,176 Est. Cost $70.05 Unrealized
MDYG SPDR SERIES TRUST 4.3%
Value ($000) $7,165 Shares 78,252 Est. Cost $84.60 Unrealized
IBDX ISHARES TR 3.2%
Value ($000) $5,279 Shares 206,066 Est. Cost $25.29 Unrealized
SPYM SPDR SERIES TRUST 3.1%
Value ($000) $5,160 Shares 65,872 Est. Cost $54.12 Unrealized
IBHJ ISHARES TR 3.1%
Value ($000) $5,115 Shares 190,875 Est. Cost $26.44 Unrealized
IBHF ISHARES TR 2.9%
Value ($000) $4,936 Shares 211,029 Est. Cost $23.39 Unrealized
SLYV SPDR SERIES TRUST 2.8%
Value ($000) $4,755 Shares 53,634 Est. Cost $78.88 Unrealized
SLYG SPDR SERIES TRUST 2.5%
Value ($000) $4,197 Shares 44,505 Est. Cost $85.94 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $2,953 Shares 8,950 Est. Cost $149.09 Unrealized +105.1%
IBDW ISHARES TR 1.6%
Value ($000) $2,723 Shares 128,323 Est. Cost $20.87 Unrealized
IBDY ISHARES TR 1.5%
Value ($000) $2,595 Shares 98,927 Est. Cost $25.58 Unrealized
IBDS ISHARES TR 1.5%
Value ($000) $2,575 Shares 105,780 Est. Cost $23.33 Unrealized
IBDU ISHARES TR 1.5%
Value ($000) $2,565 Shares 109,298 Est. Cost $22.69 Unrealized
IBDT ISHARES TR 1.5%
Value ($000) $2,553 Shares 100,042 Est. Cost $24.73 Unrealized
IBDZ ISHARES TR 1.5%
Value ($000) $2,437 Shares 92,060 Est. Cost $26.47 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,887 Shares 10,112 Est. Cost $98.96 Unrealized +76.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,321 Shares 2,550 Est. Cost $316.55 Unrealized +60.7%
AAPL APPLE INC 0.7%
Value ($000) $1,193 Shares 4,686 Est. Cost $172.06 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $887 Shares 3,177 Est. Cost $91.15 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $882 Shares 3,809 Est. Cost $136.80 Unrealized +47.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $707 Shares 2,910 Est. Cost $116.50 Unrealized +79.6%
HAS HASBRO INC 0.4%
Value ($000) $683 Shares 9,009 Est. Cost $58.38 Unrealized +31.0%
WMT WALMART INC 0.4%
Value ($000) $659 Shares 6,396 Est. Cost $54.98 Unrealized +80.5%
BLK BLACKROCK INC 0.4%
Value ($000) $627 Shares 538 Est. Cost $965.91 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $608 Shares 6,368 Est. Cost $53.90 Unrealized +75.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $568 Shares 2,014 Est. Cost $119.06 Unrealized +118.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $562 Shares 706 Est. Cost $593.37 Unrealized +23.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $550 Shares 2,644 Est. Cost $161.85 Unrealized +38.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $531 Shares 548 Est. Cost $697.23 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $516 Shares 2,351 Est. Cost $114.20 Unrealized +98.2%
FLS FLOWSERVE CORP 0.3%
Value ($000) $498 Shares 9,373 Est. Cost $47.50 Unrealized +13.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $495 Shares 3,694 Est. Cost $105.52 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $470 Shares 1,168 Est. Cost $235.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $446 Shares 2,221 Est. Cost $124.82 Unrealized +56.8%
EBAY EBAY INC. 0.2%
Value ($000) $419 Shares 4,605 Est. Cost $66.25 Unrealized +32.8%
XYL XYLEM INC 0.2%
Value ($000) $389 Shares 2,639 Est. Cost $138.06 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $386 Shares 1,031 Est. Cost $363.27 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $370 Shares 4,409 Est. Cost $49.76 Unrealized +33.6%
AN AUTONATION INC 0.2%
Value ($000) $368 Shares 1,682 Est. Cost $143.17 Unrealized +47.2%
MTB M & T BK CORP 0.2%
Value ($000) $368 Shares 1,862 Est. Cost $193.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $266 Shares 2,496 Est. Cost $77.32 Unrealized +34.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $260 Shares 1,088 Est. Cost $190.60 Unrealized +26.1%
CACI CACI INTL INC 0.1%
Value ($000) $222 Shares 445 Est. Cost $444.01 Unrealized +8.9%
CHWY CHEWY INC 0.1%
Value ($000) $217 Shares 5,373 Est. Cost $38.56 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 2,542 Est. Cost $73.50 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $211 Shares 868 Est. Cost $209.93 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $210 Shares 1,395 Est. Cost $133.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $209 Shares 613 Est. Cost $313.76 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $201 Shares 590 Est. Cost $346.99 Unrealized -0.5%