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 Share Price $97.13 Est. Cost/Share $86.79 Unrealized @ Report Date +11.9%

PSQ PROSHARES SHORT QQQ 19.3%

Value $34.3M Shares 1,065,625 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%

SH PROSHARES SHORT S&P500 19.1%

Value $34.03M Shares 897,285 Share Price $37.93 Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 13.6%

Value $24.12M Shares 112,865 Share Price $213.67 Est. Cost/Share $186.92 Unrealized @ Report Date +14.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.0%

Value $12.46M Shares 29,223 Share Price $426.40 * Est. Cost/Share $96.40 Unrealized @ Report Date +10.6%

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

Value $11.54M Shares 125,945 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

BND VANGUARD TOTAL BOND MARKET ETF 5.2%

Value $9.244M Shares 125,531 Share Price $73.64 Est. Cost/Share $72.93 Unrealized @ Report Date +1.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 3.3%

Value $5.932M Shares 104,458 Share Price $56.79 Est. Cost/Share $45.42 Unrealized @ Report Date +25.0%

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value $3.002M Shares 12,106 Share Price $248.00 Est. Cost/Share $201.24 Unrealized @ Report Date +23.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $2.009M Shares 41,802 Share Price $48.05 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%

LLY ELI LILLY & CO COM 0.5%

Value $836K Shares 909 Share Price $919.77 Est. Cost/Share $773.40 Unrealized @ Report Date +18.9%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%

Value $656K Shares 4,641 Share Price $141.42 Est. Cost/Share $124.84 Unrealized @ Report Date +13.3%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%

Value $655K Shares 4,959 Share Price $132.10 Est. Cost/Share $117.91 Unrealized @ Report Date +12.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value $649K Shares 6,784 Share Price $95.62 Est. Cost/Share $85.27 Unrealized @ Report Date +12.1%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $508K Shares 777 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.2%

Value $395K Shares 1,232 Share Price $320.81 Est. Cost/Share $281.26 Unrealized @ Report Date +14.1%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.2%

Value $390K Shares 5,195 Share Price $75.10 Est. Cost/Share $63.31 Unrealized @ Report Date +18.6%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $291K Shares 6,403 Share Price $45.47 Est. Cost/Share $36.21 Unrealized @ Report Date +25.6%

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $276K Shares 5,873 Share Price $47.02 Est. Cost/Share $38.71 Unrealized @ Report Date +21.5%

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

Value $234K Shares 6,009 Share Price $38.86 Est. Cost/Share $33.36 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	373,704	$36.3M	20.4%	$97.13	$86.79	+11.9%	ETF	464287465
PSQ	PROSHARES SHORT QQQ	1,065,625	$34.3M	19.3%	$32.19	$30.70	+4.9%	ETF	74349Y837
SH	PROSHARES SHORT S&P500	897,285	$34.03M	19.1%	$37.93	$36.36	+4.3%	ETF	74349Y753
IWD	ISHARES RUSSELL 1000 VALUE ETF	112,865	$24.12M	13.6%	$213.67	$186.92	+14.3%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	29,223	$12.46M	7.0%	$426.40 *	$96.40	+10.6%	ETF	464287614
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	125,945	$11.54M	6.5%	$91.64	$91.51	+0.1%	ETF	78468R663
BND	VANGUARD TOTAL BOND MARKET ETF	125,531	$9.244M	5.2%	$73.64	$72.93	+1.0%	ETF	921937835
EEM	ISHARES MSCI EMERGING MARKETS ETF	104,458	$5.932M	3.3%	$56.79	$45.42	+25.0%	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	12,106	$3.002M	1.7%	$248.00	$201.24	+23.2%	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	41,802	$2.009M	1.1%	$48.05	$49.20	-2.3%	ETF	92203J407
LLY	ELI LILLY & CO COM	909	$836K	0.5%	$919.77	$773.40	+18.9%	Stock	532457108
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,641	$656K	0.4%	$141.42	$124.84	+13.3%	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	4,959	$655K	0.4%	$132.10	$117.91	+12.0%	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,784	$649K	0.4%	$95.62	$85.27	+12.1%	ETF	46435G516
IVV	ISHARES CORE S&P 500 ETF	777	$508K	0.3%	$653.21	$682.85	-4.3%	ETF	464287200
VTI	VANGUARD TOTAL US STOCK MARKET ETF	1,232	$395K	0.2%	$320.81	$281.26	+14.1%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	5,195	$390K	0.2%	$75.10	$63.31	+18.6%	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,403	$291K	0.2%	$45.47	$36.21	+25.6%	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	5,873	$276K	0.2%	$47.02	$38.71	+21.5%	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$234K	0.1%	$38.86	$33.36	+16.5%	ETF	25434V708