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The Analysis of Ryan Investment Management, Inc.'s Holdings & P&L

Currently, Ryan Investment Management, Inc. holds 20 types of securities in its portfolio with a total value $177.8M. In the most recent quarter, they have increased their positions in PSQ (+1.1M shares, valued at $34.3M), N/A (+897.3K shares, valued at $34.0M), BIL (+125.9K shares, valued at $11.5M); decreased their positions in IWF (-19.0K shares, valued at $8.1M), IWM (-9.9K shares, valued at $2.4M), SUSA (-3.8K shares, valued at $495.5K); initiated new positions in PSQ (+1.1M shares, valued at $34.3M), N/A (+897.3K shares, valued at $34.0M), BIL (+125.9K shares, valued at $11.5M).

1M P&L

-40.7M-21.74%

3M P&L

-41.9M-22.23%

HY P&L

-35.4M-19.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.0M

99.4%

2Drug Manufacturers - General836.1K

0.6%

Top Industries by Stock Count

1N/A18 stocks

94.7%

2Drug Manufacturers - General1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES MSCI EAFE ETF373.7K shares3.50%2026-03-312026-04-28

PSQ PROSHARES SHORT QQQ1.1M sharesnew addition2026-03-312026-04-28

PROSHARES SHORT S&P500 PROSHARES SHORT S&P500897.3K sharesnew addition2026-03-312026-04-28

IWD ISHARES RUSSELL 1000 VALUE ETF112.9K shares2.60%2026-03-312026-04-28

IWF ISHARES RUSSELL 1000 GROWTH ETF29.2K shares-39.39%2026-03-312026-04-28

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF125.9K sharesnew addition2026-03-312026-04-28

BND VANGUARD TOTAL BOND MARKET ETF125.5K shares1.50%2026-03-312026-04-28

EEM ISHARES MSCI EMERGING MARKETS ETF104.5K shares-0.81%2026-03-312026-04-28

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IWM ISHARES RUSSELL 2000 ETF12.1K shares-44.92%2026-03-312026-04-28

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF41.8K shares2.15%2026-03-312026-04-28

LLY ELI LILLY & CO COM909 shares0.00%2026-03-312026-04-28

ESGU ISHARES ESG AWARE MSCI USA ETF4.6K shares-42.78%2026-03-312026-04-28

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF5.0K shares-43.07%2026-03-312026-04-28

ESGD ISHARES ESG AWARE MSCI EAFE ETF6.8K shares-41.80%2026-03-312026-04-28

IVV ISHARES CORE S&P 500 ETF777 sharesnew addition2026-03-312026-04-28

VTI VANGUARD TOTAL US STOCK MARKET ETF1.2K shares-42.43%2026-03-312026-04-28

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VEU VANGUARD FTSE ALL-WORLD EX US ETF5.2K shares0.56%2026-03-312026-04-28

ESGE ISHARES ESG AWARE MSCI EM ETF6.4K shares0.00%2026-03-312026-04-28

ESML ISHARES MSCI USA SMALL-CAP ESG ETF5.9K shares0.00%2026-03-312026-04-28

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.0K shares0.00%2026-03-312026-04-28

EFA

ISHARES MSCI EAFE ETF

3.50%

Shares373.7K

Event2026-03-31

Filed2026-04-28

PSQ

PROSHARES SHORT QQQ

New

Shares1.1M

Event2026-03-31

Filed2026-04-28

PROSHARES SHORT S&P500

New

Shares897.3K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES RUSSELL 1000 VALUE ETF

2.60%

Shares112.9K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-39.39%

Shares29.2K

Event2026-03-31

Filed2026-04-28

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

New

Shares125.9K

Event2026-03-31

Filed2026-04-28

BND

VANGUARD TOTAL BOND MARKET ETF

1.50%

Shares125.5K

Event2026-03-31

Filed2026-04-28

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.81%

Shares104.5K

Event2026-03-31

Filed2026-04-28

IWM

ISHARES RUSSELL 2000 ETF

-44.92%

Shares12.1K

Event2026-03-31

Filed2026-04-28

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

2.15%

Shares41.8K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO COM

0.00%

Shares909

Event2026-03-31

Filed2026-04-28

ESGU

ISHARES ESG AWARE MSCI USA ETF

-42.78%

Shares4.6K

Event2026-03-31

Filed2026-04-28

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

-43.07%

Shares5.0K

Event2026-03-31

Filed2026-04-28

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-41.80%

Shares6.8K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES CORE S&P 500 ETF

New

Shares777

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD TOTAL US STOCK MARKET ETF

-42.43%

Shares1.2K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD FTSE ALL-WORLD EX US ETF

0.56%

Shares5.2K

Event2026-03-31

Filed2026-04-28

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-28

ESML

ISHARES MSCI USA SMALL-CAP ESG ETF

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available