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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO NASDAQ 100 ETF	Financial Services	27,684.0	$20.4M	9.23%	NEW	—	$736.40	-3.9%
2	SPY	STATE STREET SPDR S&P 500 ETF	Financial Services	17,462.0	$13.0M	5.90%	NEW	—	$746.77	+2.0%
3	BLV	VANGUARD LONG-TERM BOND ETF	—	185,362.0	$12.8M	5.78%	NEW	—	$68.93	-4.9%
4	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	112,305.0	$11.3M	5.12%	NEW	—	$100.67	-0.3%
5	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	14,501.0	$733K	0.33%	NEW	—	$50.58	-3.2%
6	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	5,186.0	$500K	0.23%	NEW	—	$96.44	-2.4%
7	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	6,869.0	$489K	0.22%	NEW	—	$71.25	+1.2%
8	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	15,755.0	$482K	0.22%	NEW	—	$30.61	+3.2%
9	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	1,248.0	$428K	0.19%	NEW	—	$342.83	-13.5%
10	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	10,000.0	$368K	0.17%	NEW	—	$36.76	—
11	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	—	10,138.0	$308K	0.14%	NEW	—	$30.37	+18.3%
12	MLPA	GLOBAL X MLP ETF	—	5,171.0	$274K	0.12%	NEW	—	$53.08	+7.9%
13	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	10,468.0	$200K	0.09%	NEW	—	$19.12	+12.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 96.3%

Healthcare 3.1%

Energy 0.6%