Ruggiero Investments, Inc. Diversified Active

CIK: 0002110677 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $110,758 (100.0% shares, 0.0% debt)

Holdings (78)

QQQ INVSC QQQ TRUST SRS 1 13.7%
Value ($000) $15,130 Shares 24,630 Est. Cost $614.30 Unrealized —
NVDA NVIDIA CORP 11.0%
Value ($000) $12,194 Shares 65,381 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 7.4%
Value ($000) $8,146 Shares 29,964 Est. Cost $268.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF 6.5%
Value ($000) $7,204 Shares 10,564 Est. Cost $681.89 Unrealized —
MSFT MICROSOFT CORP 5.3%
Value ($000) $5,897 Shares 12,193 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON.COM INC 3.7%
Value ($000) $4,082 Shares 17,686 Est. Cost $228.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $3,661 Shares 11,363 Est. Cost $309.53 Unrealized 0.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $3,413 Shares 10,905 Est. Cost $285.60 Unrealized 0.0%
DIA SPDR DOW JONES 3.0%
Value ($000) $3,359 Shares 6,990 Est. Cost $480.60 Unrealized —
TSLA TESLA INC 2.7%
Value ($000) $2,964 Shares 6,591 Est. Cost $443.29 Unrealized 0.0%
WMT WALMART INC 2.5%
Value ($000) $2,796 Shares 25,092 Est. Cost $107.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,184 Shares 2,533 Est. Cost $905.73 Unrealized 0.0%
GRNY FUNDSTRAT GRANNY SHT US 1.9%
Value ($000) $2,094 Shares 84,576 Est. Cost $24.76 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM 1.9%
Value ($000) $2,059 Shares 35,964 Est. Cost $57.24 Unrealized —
META META PLATFORMS INC 1.8%
Value ($000) $1,942 Shares 2,942 Est. Cost $667.32 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL 1.7%
Value ($000) $1,899 Shares 38,065 Est. Cost $49.88 Unrealized —
XLF STE STRT FINCL SLCT 1.6%
Value ($000) $1,789 Shares 32,659 Est. Cost $54.77 Unrealized —
XLK STATE STRET TEC SELECT 1.5%
Value ($000) $1,699 Shares 11,799 Est. Cost $143.97 Unrealized —
IWM ISHARES RUSSELL 2000 1.5%
Value ($000) $1,688 Shares 6,855 Est. Cost $246.17 Unrealized —
IWF ISHARES RUSSELL 1000 1.3%
Value ($000) $1,436 Shares 3,033 Est. Cost $473.31 Unrealized —
QUAL ISHARES MSCI USA QLTY 1.2%
Value ($000) $1,370 Shares 6,900 Est. Cost $198.62 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY 1.2%
Value ($000) $1,344 Shares 16,226 Est. Cost $82.82 Unrealized —
XLI STATE STRT INDSTL SLCT 1.2%
Value ($000) $1,283 Shares 8,271 Est. Cost $155.12 Unrealized —
JEPQ J P MORGAN NASDAQ EQT 1.0%
Value ($000) $1,072 Shares 18,441 Est. Cost $58.12 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $980 Shares 8,143 Est. Cost $115.49 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $743 Shares 2,369 Est. Cost $286.33 Unrealized 0.0%
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $742 Shares 1,083 Est. Cost $684.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES IN 0.7%
Value ($000) $740 Shares 4,161 Est. Cost $181.03 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.6%
Value ($000) $681 Shares 1,719 Est. Cost $396.31 Unrealized —
SHOP SHOPIFY INC F 0.6%
Value ($000) $644 Shares 4,000 Est. Cost $160.56 Unrealized 0.0%
EMHY ISHARES JP MRGN EM HIGH 0.6%
Value ($000) $628 Shares 15,550 Est. Cost $40.37 Unrealized —
SPYG ST STRT SPDR PRTL S&P 0.6%
Value ($000) $610 Shares 5,713 Est. Cost $106.69 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $575 Shares 1,661 Est. Cost $357.00 Unrealized 0.0%
LLY ELI LILLY AND CO 0.5%
Value ($000) $530 Shares 493 Est. Cost $955.55 Unrealized 0.0%
IQLT ISHS MSCI INTL QUALITY 0.4%
Value ($000) $458 Shares 10,086 Est. Cost $45.45 Unrealized —
XSD STATE SRT SPDR S&P 0.4%
Value ($000) $456 Shares 1,419 Est. Cost $321.50 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $453 Shares 799 Est. Cost $532.37 Unrealized 0.0%
IBIT ISHARES BITCOIN ETF 0.4%
Value ($000) $418 Shares 8,415 Est. Cost $49.65 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $413 Shares 658 Est. Cost $627.53 Unrealized —
SPYV ST STRT SPDR PRTFL S&P 0.4%
Value ($000) $413 Shares 7,268 Est. Cost $56.81 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $395 Shares 6,139 Est. Cost $64.42 Unrealized —
FMB FIRST TRUST MANAGED 0.3%
Value ($000) $385 Shares 7,534 Est. Cost $51.13 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $383 Shares 4,683 Est. Cost $90.05 Unrealized 0.0%
MRK MERCK & CO. INC. 0.3%
Value ($000) $379 Shares 3,596 Est. Cost $93.24 Unrealized 0.0%
XLE STATE STRET ENRGY SLECT 0.3%
Value ($000) $377 Shares 8,427 Est. Cost $44.71 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $377 Shares 1,933 Est. Cost $238.05 Unrealized 0.0%
ITOT ISHARES TOTAL US STOCK 0.3%
Value ($000) $349 Shares 2,346 Est. Cost $148.69 Unrealized —
VGT VANGUARD INFORMATION 0.3%
Value ($000) $346 Shares 459 Est. Cost $753.78 Unrealized —
IBM IBM CORP 0.3%
Value ($000) $329 Shares 1,110 Est. Cost $298.78 Unrealized 0.0%
RSP INVSC S P 500 EQUAL 0.3%
Value ($000) $314 Shares 1,638 Est. Cost $191.59 Unrealized —
GVIP GOLDMAN SACHS HEDGE 0.3%
Value ($000) $312 Shares 2,016 Est. Cost $154.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $305 Shares 607 Est. Cost $497.53 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $303 Shares 2,419 Est. Cost $127.30 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TRERY 0.3%
Value ($000) $300 Shares 2,511 Est. Cost $119.35 Unrealized —
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $298 Shares 1,500 Est. Cost $202.09 Unrealized 0.0%
BLK BLACKROCK INC NEW 0.3%
Value ($000) $294 Shares 275 Est. Cost $1089.41 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD 0.3%
Value ($000) $294 Shares 4,000 Est. Cost $73.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $276 Shares 458 Est. Cost $603.28 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $274 Shares 479 Est. Cost $555.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $263 Shares 796 Est. Cost $337.21 Unrealized 0.0%
XLSR ST SRT US SECTOR 0.2%
Value ($000) $259 Shares 4,152 Est. Cost $62.31 Unrealized —
IYF ISHARES US FINANCIALS 0.2%
Value ($000) $258 Shares 2,000 Est. Cost $128.93 Unrealized —
BIL ST STERT SPDR BLMBG 1 3 0.2%
Value ($000) $257 Shares 2,807 Est. Cost $91.38 Unrealized —
VRT VERTIV HLDGS CO 0.2%
Value ($000) $255 Shares 1,571 Est. Cost $173.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $250 Shares 1,166 Est. Cost $224.60 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $245 Shares 299 Est. Cost $815.57 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL 0.2%
Value ($000) $243 Shares 10,092 Est. Cost $24.04 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $242 Shares 370 Est. Cost $609.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $240 Shares 1,304 Est. Cost $201.75 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.2%
Value ($000) $238 Shares 2,928 Est. Cost $81.17 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $231 Shares 755 Est. Cost $305.09 Unrealized 0.0%
XLU STATE STRT UTLTES SLET 0.2%
Value ($000) $227 Shares 5,329 Est. Cost $42.69 Unrealized —
XLV STATE STRT HLTH CRE SLT 0.2%
Value ($000) $223 Shares 1,441 Est. Cost $154.80 Unrealized —
ET ENERGY TRANSFER L P LP 0.2%
Value ($000) $218 Shares 13,200 Est. Cost $16.49 Unrealized —
CORP PIMCO INVEST GRADE CORP 0.2%
Value ($000) $212 Shares 2,168 Est. Cost $97.85 Unrealized —
GPIX GOLDMAN SACHS S P 500 0.2%
Value ($000) $204 Shares 3,865 Est. Cost $52.79 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $202 Shares 1,727 Est. Cost $121.57 Unrealized 0.0%
— NUBURU INC EQUITY 0.0%
Value ($000) $16 Shares 100,580 Est. Cost $0.27 Unrealized 0.0%