Managers / Q2 2026
Ryan Investment Management, Inc.
CIK 0002074440 · 22860 TWO RIVERS ROAD, SUITE 200, BASALT, CO, 81621 · 9704291100
Summary
Ryan Investment Management, Inc. reported $221M in U.S.-listed holdings across 30 positions for Q2 2026.
The portfolio is heavily concentrated: Ishares Msci Eafe Etf alone accounts for 24.9% of reported value.
Compared with Q1 2026, the fund opened 13 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.2% · $219M
- Common Stock · 0.5% · $1M
- MLP · 0.3% · $567,748
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO NASDAQ 100 ETF | NEW | +27.7K | 27.7K | +$20M | $20M |
| STATE STREET SPDR S&P 500 ETF | NEW | +17.5K | 17.5K | +$13M | $13M |
| VANGUARD LONG-TERM BOND ETF | NEW | +185.4K | 185.4K | +$13M | $13M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | +112.3K | 112.3K | +$11M | $11M |
| VANGUARD TAX-EXEMPT BOND ETF | NEW | +14.5K | 14.5K | +$733,461 | $733,461 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | NEW | +5.2K | 5.2K | +$500,138 | $500,138 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | NEW | +6.9K | 6.9K | +$489,416 | $489,416 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | NEW | +15.8K | 15.8K | +$482,261 | $482,261 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.