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Portfolio (Quarterly) Guide ↗

Ryan Investment Management, Inc.

· CIK 0002074440
13F Portfolio $221M AUM 30 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 15 Added 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 PSQ PROSHARES SHORT QQQ 1,065,625 $34.3M 19.29% SOLD
2 SH PROSHARES SHORT S&P500 897,285 $34.0M 19.14% SOLD
3 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 125,945 $11.5M 6.49% SOLD
Sector Allocation
Financial Services 96.3%
Healthcare 3.1%
Energy 0.6%