Ryan Investment Management, Inc.
CIK
2074440
Location
BASALT, CO
Portfolio Value
Micro
$35,084,623
Diversification
Highly concentrated
Filing Date
Global Rank
#234
/ 295
▲ 8307
Top Industry
Drug Manufacturers - General
65.8%
3Y Alpha vs SPY
+35.5%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.0%
SPY
+16.9%
Annualised alpha
+35.5%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
58.1%
−41.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,769
Highly concentrated−5,231
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.3% | $33,426,594 |
| Healthcare | 3.1% | $1,090,281 |
| Energy | 1.6% | $567,748 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$35,084,623 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 27,684 | $20,386,497 | 58.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 17,462 | $13,040,097 | 37.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 909 | $1,090,281 | 3.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 10,000 | $367,600 | 1.05% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 10,468 | $200,148 | 0.57% |