Ryan Investment Management, Inc. Diversified Active

Location: Basalt, CO

CIK: 0002074440 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (20)

EFA ISHARES MSCI EAFE ETF 20.4%

Value $36.3M Shares 373,704 Est. Cost $90.31 Unrealized —

PSQ PROSHARES SHORT QQQ 19.3%

Value $34.3M Shares 1,065,625 Est. Cost $32.19 Unrealized —

SH PROSHARES SHORT S&P500 19.1%

Value $34.03M Shares 897,285 Est. Cost $37.93 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 13.6%

Value $24.12M Shares 112,865 Est. Cost $195.31 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.0%

Value $12.46M Shares 29,223 Est. Cost $426.76 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.5%

Value $11.54M Shares 125,945 Est. Cost $91.64 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 5.2%

Value $9.244M Shares 125,531 Est. Cost $73.68 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.3%

Value $5.932M Shares 104,458 Est. Cost $48.68 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value $3.002M Shares 12,106 Est. Cost $215.79 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $2.009M Shares 41,802 Est. Cost $49.46 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $836K Shares 909 Est. Cost $773.40 Unrealized +35.4%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%

Value $656K Shares 4,641 Est. Cost $135.30 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%

Value $655K Shares 4,959 Est. Cost $126.75 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value $649K Shares 6,784 Est. Cost $89.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $508K Shares 777 Est. Cost $653.21 Unrealized —

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.2%

Value $395K Shares 1,232 Est. Cost $303.93 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.2%

Value $390K Shares 5,195 Est. Cost $67.22 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $291K Shares 6,403 Est. Cost $39.17 Unrealized —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $276K Shares 5,873 Est. Cost $41.33 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $234K Shares 6,009 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	373,704	$36.3M	20.4%	$90.31	—	ETF	464287465
PSQ	PROSHARES SHORT QQQ	1,065,625	$34.3M	19.3%	$32.19	—	ETF	74349Y837
SH	PROSHARES SHORT S&P500	897,285	$34.03M	19.1%	$37.93	—	ETF	74349Y753
IWD	ISHARES RUSSELL 1000 VALUE ETF	112,865	$24.12M	13.6%	$195.31	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	29,223	$12.46M	7.0%	$426.76	—	ETF	464287614
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	125,945	$11.54M	6.5%	$91.64	—	ETF	78468R663
BND	VANGUARD TOTAL BOND MARKET ETF	125,531	$9.244M	5.2%	$73.68	—	ETF	921937835
EEM	ISHARES MSCI EMERGING MARKETS ETF	104,458	$5.932M	3.3%	$48.68	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	12,106	$3.002M	1.7%	$215.79	—	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	41,802	$2.009M	1.1%	$49.46	—	ETF	92203J407
LLY	ELI LILLY & CO COM	909	$836K	0.5%	$773.40	+35.4%	Stock	532457108
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,641	$656K	0.4%	$135.30	—	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	4,959	$655K	0.4%	$126.75	—	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,784	$649K	0.4%	$89.22	—	ETF	46435G516
IVV	ISHARES CORE S&P 500 ETF	777	$508K	0.3%	$653.21	—	ETF	464287200
VTI	VANGUARD TOTAL US STOCK MARKET ETF	1,232	$395K	0.2%	$303.93	—	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	5,195	$390K	0.2%	$67.22	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,403	$291K	0.2%	$39.17	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	5,873	$276K	0.2%	$41.33	—	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$234K	0.1%	$35.84	—	ETF	25434V708