Titelia

Holdings of Ruggiero Investments, Inc.

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Funds 6.3 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.5 %
  • Communication 5.2 %
  • Financials 3.7 %
  • Energy 1.4 %
  • Health care 1.0 %
  • Industrials 1.0 %
  • Utilities 0.2 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71100.2M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 64,41611.2M $
2State Street SPDR S&P 500 ETF Trust 12,9188.4M $
3Invesco QQQ Trust Series 1 12,4077.2M $
4Apple Inc 27,9637.1M $
5Microsoft Corp 12,9444.8M $
6JPMorgan Chase & Co 11,5813.4M $
7State Street Spdr Dow Jones Industrial Average Etf Trust 7,2833.4M $
8Amazon.com Inc 16,0093.3M $
9Walmart Inc 24,4663M $
10Alphabet Inc 10,4743M $
11Tesla Inc 6,7742.5M $
12Costco Wholesale Corp 2,5042.5M $
13Select Sector Spdr Trust 37,9392.3M $
14J P Morgan Exchange Traded Fund Trust 37,0062.1M $
15Tidal Trust I 77,8171.9M $
16F/m US Treasury 3 Month Bill F 36,0651.8M $
17iShares Trust 21,3461.8M $
18Select Sector Spdr Trust 33,8251.7M $
19iShares Russell 2000 ETF 6,6171.6M $
20SPDR Series Trust 17,7351.6M $
21Meta Platforms Inc 2,8001.6M $
22SELECT SECTOR SPDR TRUST (THE) 11,5401.5M $
23Exxon Mobil Corp 8,2631.4M $
24State Street SPDR Portfolio Developed World ex-US ETF 30,1731.4M $
25Select Sector Spdr Trust 8,1961.3M $
26iShares Trust 6,9031.3M $
27iShares Russell 1000 Growth ETF 2,6941.1M $
28J P Morgan Exchange Traded Fund Trust 18,8371M $
29iShares Core S&P 500 ETF 1,083707.4K $
30Palantir Technologies Inc 4,784699.8K $
31Alphabet Inc 2,219636.5K $
32iShares J.P. Morgan EM High Yi 15,550612.4K $
33SPDR Gold Shares 1,410606.7K $
34SPDR Series Trust 5,514539.9K $
35Broadcom Inc 1,633505.5K $
36FIDELITY COVINGTON TRUST 2,336486K $
37iShares MSCI International Quality Factor ETF 10,086466.3K $
38SPDR Series Trust 1,376448.7K $
39SPDR Series Trust 5,493420.5K $
40Vanguard S&P 500 ETF 679405.6K $
41Vertiv Holdings Co 1,571393.7K $
42SPDR Series Trust 6,469366K $
43Vanguard High Dividend Yield E 2,269336K $
44GE Vernova Inc 375327.3K $
45iShares Core S&P Total U.S. Stock Market ETF 2,166308.5K $
46Vanguard Information Technology ETF 442308.4K $
47Invesco S&P 500 Equal Weight ETF 1,575302.3K $
48Vanguard FTSE All-World ex-US ETF 4,000300.4K $
49iShares Trust 2,511297.8K $
50Tenet Healthcare Corp 1,500283.1K $
51Oracle Corp 1,902279.8K $
52iShares Bitcoin Trust ETF 7,011269.4K $
53International Business Machines Corp. 1,110269.1K $
54State Street Utilities Select Sector SPDR ETF 5,840268K $
55Caterpillar Inc 377267.1K $
56Blackrock Inc 275264.5K $
57Eli Lilly & Co 285262.1K $
58McKesson Corp 299258.7K $
59Ishares Gold Trust 2,928258.1K $
60Vanguard Total Bond Market ETF 3,481256.3K $
61Energy Transfer LP 13,200254.8K $
62Schwab International Equity ETF 10,092249.8K $
63McDonald's Corp. 803249.6K $
64State Street Health Care Select Sector SPDR ETF 1,695248.5K $
65State Street SPDR S&P MidCap 400 ETF Trust 393242.4K $
66iShares U.S. Financials ETF 2,000235.3K $
67Johnson & Johnson 948231.7K $
68Teradyne Inc 749222K $
69Duke Energy Corp 1,626212.9K $
70FIDELITY COVINGTON TRUST 3,032212.8K $
71Nuburu Inc 20,1563.6K $