StockDriftsStockDriftsTop 20 Ryan Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 20.41% | 373.7K | $36.3M | +3.50%(+12.63K) | $87.19(+19.09%) | 2026-03-31 | |
| PSQ | PROSHARES SHORT QQQ | 19.29% | 1.07M | $34.3M | new | $31.19(-16.40%) | 2026-03-31 | |
| SH | PROSHARES SHORT S&P500 | 19.14% | 897.3K | $34.0M | new | $36.98(-9.65%) | 2026-03-31 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13.56% | 112.9K | $24.1M | +2.60%(+2.86K) | $191.34(+22.65%) | 2026-03-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7.01% | 29.2K | $12.5M | -39.39%(-18.99K) | $395.25(-68.55%) | 2026-03-31 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6.49% | 125.9K | $11.5M | new | $91.70(-0.23%) | 2026-03-31 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5.2% | 125.5K | $9.2M | +1.50%(+1.86K) | $73.82(-0.86%) | 2026-03-31 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3.34% | 104.5K | $5.9M | -0.81%(-848) | $46.42(+44.80%) | 2026-03-31 | |
| IWM | ISHARES RUSSELL 2000 ETF | 1.69% | 12.1K | $3.0M | -44.92%(-9.87K) | $208.12(+35.82%) | 2026-03-31 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.13% | 41.8K | $2.0M | +2.15%(+879) | $49.14(-2.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.30% | +30.56% |
| Top 20 Holdings Unweighted | +11.13% | +37.25% |
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