Ryan Investment Management, Inc. - Portfolio overview

Ryan Investment Management, Inc. has 23 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Real Estate and Healthcare.

Largest reported holdings by portfolio allocation

  1. EFA - ISHARES MSCI EAFE ETF, 16.61%
  2. PSQ - PROSHARES SHORT QQQ, 15.69%
  3. SH - PROSHARES SHORT S&P500, 15.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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