# Ryan Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2074440. Source: https://holderbook.com/funds/2074440-ryan-investment-management-inc/

- Reported value: $220.9M
- Positions: 30
- Weight of the ten largest: 92.6%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $55.1M | 529,994 | 24.9% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $38.4M | 309,631 | 17.4% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $29.2M | 120,376 | 13.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.4M | 27,684 | 9.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.0M | 17,462 | 5.9% | 1 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $12.8M | 185,362 | 5.8% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.3M | 112,305 | 5.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.8M | 134,043 | 4.5% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.7M | 113,120 | 3.5% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.7M | 22,356 | 3.0% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.3M | 46,595 | 1.0% | 5 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.0M | 12,961 | 0.9% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.8M | 17,994 | 0.8% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 8,960 | 0.7% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,748 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 909 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,750 | 0.5% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $733.5K | 14,501 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $627.0K | 7,486 | 0.3% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $500.1K | 5,186 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $489.4K | 6,869 | 0.2% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $482.3K | 15,755 | 0.2% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $427.9K | 1,248 | 0.2% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $390.4K | 7,139 | 0.2% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $367.6K | 10,000 | 0.2% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $366.1K | 6,546 | 0.2% | 5 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $307.9K | 10,138 | 0.1% | 1 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $274.5K | 5,171 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $266.6K | 6,009 | 0.1% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $200.1K | 10,468 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.8% | +14.8% | -15.7% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.9M | 30 |
| Q1 2026 | $177.8M | 20 |
| Q4 2025 | $180.6M | 20 |
| Q3 2025 | $179.9M | 19 |
| Q2 2025 | $156.5M | 52 |