Ryan Investment Management, Inc. Diversified Active

Location: Basalt, CO

CIK: 0002074440 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (13)

QQQ INVESCO NASDAQ 100 ETF 9.2%

Value $20.39M Shares 27,684 Est. Cost $736.40 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 5.9%

Value $13.04M Shares 17,462 Est. Cost $746.77 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 5.8%

Value $12.78M Shares 185,362 Est. Cost $68.93 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.1%

Value $11.31M Shares 112,305 Est. Cost $100.67 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $733K Shares 14,501 Est. Cost $50.58 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%

Value $500K Shares 5,186 Est. Cost $96.44 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $489K Shares 6,869 Est. Cost $71.25 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $482K Shares 15,755 Est. Cost $30.61 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $428K Shares 1,248 Est. Cost $342.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value $368K Shares 10,000 Est. Cost $36.76 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%

Value $308K Shares 10,138 Est. Cost $30.37 Unrealized —

MLPA GLOBAL X MLP ETF 0.1%

Value $274K Shares 5,171 Est. Cost $53.08 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $200K Shares 10,468 Est. Cost $19.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO NASDAQ 100 ETF	27,684	$20.39M	9.2%	$736.40	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	17,462	$13.04M	5.9%	$746.77	—	ETF	78462F103
BLV	VANGUARD LONG-TERM BOND ETF	185,362	$12.78M	5.8%	$68.93	—	ETF	921937793
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	112,305	$11.31M	5.1%	$100.67	—	ETF	46436E718
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,501	$733K	0.3%	$50.58	—	ETF	922907746
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5,186	$500K	0.2%	$96.44	—	ETF	464288281
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,869	$489K	0.2%	$71.25	—	ETF	921943858
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	15,755	$482K	0.2%	$30.61	—	ETF	53700T827
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,248	$428K	0.2%	$342.83	—	ETF	46432F396
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,000	$368K	0.2%	$36.76	—	Stock	293792107
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,138	$308K	0.1%	$30.37	—	ETF	46431W853
MLPA	GLOBAL X MLP ETF	5,171	$274K	0.1%	$53.08	—	ETF	37954Y343
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,468	$200K	0.1%	$19.12	—	Stock	29273V100

Increased Positions (15)

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.4%

Value $38.45M (+208.5%) Shares 309,631 (+959.5%) Est. Cost $152.73 Unrealized —

EFA ISHARES MSCI EAFE ETF 24.9%

Value $55.06M (+51.7%) Shares 529,994 (+41.8%) Est. Cost $94.31 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 13.2%

Value $29.18M (+21.0%) Shares 120,376 (+6.7%) Est. Cost $198.25 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value $6.717M (+123.7%) Shares 22,356 (+84.7%) Est. Cost $254.61 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%

Value $7.739M (+30.5%) Shares 113,120 (+8.3%) Est. Cost $50.19 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value $2M (+205.3%) Shares 12,961 (+161.4%) Est. Cost $143.76 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.8%

Value $1.85M (+185.2%) Shares 17,994 (+165.2%) Est. Cost $97.69 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $1.466M (+123.4%) Shares 8,960 (+93.1%) Est. Cost $148.98 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $1.309M (+157.9%) Shares 1,748 (+125.0%) Est. Cost $706.36 Unrealized —

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.5%

Value $1.018M (+157.5%) Shares 2,750 (+123.2%) Est. Cost $340.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 4.5%

Value $9.84M (+6.4%) Shares 134,043 (+6.8%) Est. Cost $73.66 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%

Value $2.257M (+12.3%) Shares 46,595 (+11.5%) Est. Cost $49.35 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%

Value $627K (+60.7%) Shares 7,486 (+44.1%) Est. Cost $72.28 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $390K (+34.1%) Shares 7,139 (+11.5%) Est. Cost $40.77 Unrealized —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $366K (+32.6%) Shares 6,546 (+11.5%) Est. Cost $42.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	309,631 (+959.5%)	$38.45M (+208.5%)	17.4%	$152.73	—	ETF	464287614
EFA	ISHARES MSCI EAFE ETF	529,994 (+41.8%)	$55.06M (+51.7%)	24.9%	$94.31	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	120,376 (+6.7%)	$29.18M (+21.0%)	13.2%	$198.25	—	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	22,356 (+84.7%)	$6.717M (+123.7%)	3.0%	$254.61	—	ETF	464287655
EEM	ISHARES MSCI EMERGING MARKETS ETF	113,120 (+8.3%)	$7.739M (+30.5%)	3.5%	$50.19	—	ETF	464287234
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	12,961 (+161.4%)	$2M (+205.3%)	0.9%	$143.76	—	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	17,994 (+165.2%)	$1.85M (+185.2%)	0.8%	$97.69	—	ETF	46435G516
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,960 (+93.1%)	$1.466M (+123.4%)	0.7%	$148.98	—	ETF	46435G425
IVV	ISHARES CORE S&P 500 ETF	1,748 (+125.0%)	$1.309M (+157.9%)	0.6%	$706.36	—	ETF	464287200
VTI	VANGUARD TOTAL US STOCK MARKET ETF	2,750 (+123.2%)	$1.018M (+157.5%)	0.5%	$340.42	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	134,043 (+6.8%)	$9.84M (+6.4%)	4.5%	$73.66	—	ETF	921937835
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	46,595 (+11.5%)	$2.257M (+12.3%)	1.0%	$49.35	—	ETF	92203J407
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,486 (+44.1%)	$627K (+60.7%)	0.3%	$72.28	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,139 (+11.5%)	$390K (+34.1%)	0.2%	$40.77	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	6,546 (+11.5%)	$366K (+32.6%)	0.2%	$42.83	—	ETF	46435U663

Exited Positions (3)

PSQ PROSHARES SHORT QQQ 15.5%

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

SH PROSHARES SHORT S&P500 15.4%

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

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES SHORT QQQ	1,065,625	$34.3M	15.5%	$32.19	—	—	74349Y837
SH	PROSHARES SHORT S&P500	897,285	$34.03M	15.4%	$37.93	—	—	74349Y753
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	125,945	$11.54M	5.2%	$91.64	—	—	78468R663

Unchanged Positions (2)

LLY ELI LILLY & CO COM 0.5%

Value $1.09M Shares 909 Est. Cost $773.40 Unrealized —

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

Value $267K Shares 6,009 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	909	$1.09M	0.5%	$773.40	—	Stock	532457108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$267K	0.1%	$35.84	—	ETF	25434V708