Fund Universe

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☆Ryan Investment Management, Inc.

CIK 0002074440 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
221
Positions
30
Turnover
0.46
Top-10 wt
93%
Herfindahl
0.132
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 24.9% +4.5% 55.1 529,994 +156,290 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 17.4% +10.4% 38.4 309,631 +280,408 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 13.2% -0.4% 29.2 120,376 +7,511 4 —
☆QQQ funds › INVESCO NASDAQ 100 ETF NEW — 9.2% +9.2% 20.4 27,684 +27,684 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 5.9% +5.9% 13.0 17,462 +17,462 1 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF NEW — 5.8% +5.8% 12.8 185,362 +185,362 1 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 5.1% +5.1% 11.3 112,305 +112,305 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 4.5% -0.7% 9.8 134,043 +8,512 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 3.5% +0.2% 7.7 113,120 +8,662 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 3.0% +1.4% 6.7 22,356 +10,250 4 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 1.0% -0.1% 2.3 46,595 +4,793 4 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF ADD — 0.9% +0.5% 2.0 12,961 +8,002 4 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.8% +0.5% 1.8 17,994 +11,210 4 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.7% +0.3% 1.5 8,960 +4,319 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.6% +0.3% 1.3 1,748 +971 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.5% +0.0% 1.1 909 +0 4 —
☆VTI funds › VANGUARD TOTAL US STOCK MARKET ETF ADD — 0.5% +0.2% 1.0 2,750 +1,518 4 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF NEW — 0.3% +0.3% 0.7 14,501 +14,501 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX US ETF ADD — 0.3% +0.1% 0.6 7,486 +2,291 4 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF NEW — 0.2% +0.2% 0.5 5,186 +5,186 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF NEW — 0.2% +0.2% 0.5 6,869 +6,869 1 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF NEW — 0.2% +0.2% 0.5 15,755 +15,755 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.2% +0.2% 0.4 1,248 +1,248 1 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.2% +0.0% 0.4 7,139 +736 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM NEW — 0.2% +0.2% 0.4 10,000 +10,000 1 —
☆ESML funds › ISHARES MSCI USA SMALL-CAP ESG ETF ADD — 0.2% +0.0% 0.4 6,546 +673 4 —
☆COMT funds › ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF NEW — 0.1% +0.1% 0.3 10,138 +10,138 1 —
☆MLPA funds › GLOBAL X MLP ETF NEW — 0.1% +0.1% 0.3 5,171 +5,171 1 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.1% -0.0% 0.3 6,009 +0 4 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN NEW — 0.1% +0.1% 0.2 10,468 +10,468 1 —
☆PSQ funds › PROSHARES SHORT QQQ EXIT — 0.0% -19.3% 0.0 0 -1,065,625 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXIT — 0.0% -6.5% 0.0 0 -125,945 0 —
☆SH funds › PROSHARES SHORT S&P500 EXIT — 0.0% -19.1% 0.0 0 -897,285 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 221 30 0.46 93% 0.132 0.128 — in
2026Q1 178 20 0.47 97% 0.147 0.136 — in
2025Q4 181 20 0.22 95% 0.129 0.496 — in
2025Q3 180 19 0.09 95% 0.142 0.748 — entered
2025Q2 156 52 0.00 94% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status