Portfolio (Quarterly) Guide ↗

Ryan Investment Management, Inc.

· CIK 0002074440

13F Portfolio $178M AUM 20 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 5 Added 7 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	375,265	$37.7M	20.86%	SOLD
2	BLV	VANGUARD LONG-TERM BOND ETF	—	165,842	$11.5M	6.38%	SOLD
3	SPY	SPDR S&P 500 ETF TRUST	Financial Services	16,271	$11.1M	6.14%	SOLD
4	QQQ	INVESCO NASDAQ 100 ETF	Financial Services	17,809	$10.9M	6.06%	SOLD

Sector Allocation

Healthcare 100.0%