Ryan Investment Management
BASALT, COfiles as Ryan Investment Management, Inc.
$221m in 30 US stocks at the end of 30 June 2026. The top 10 are 92.6% of the money. It changed about 46.1% of the portfolio this quarter.
Value
$221m
Stocks
30
Top 10 share
92.6%
Turnover
46.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ9.2% of the fund
- State STR Spdr S&P 500 ETF TSPY5.9% of the fund
- Vanguard BD Index FDSBLV5.8% of the fund
- Ishares TRSGOV5.1% of the fund
- Vanguard MUN BD FDSVTEB0.3% of the fund
- Ishares TREMB0.2% of the fund
- Vanguard Tax-Managed FDSVEA0.2% of the fund
- Litman Gregory FDS TRDBMF0.2% of the fund
- Ishares TRMTUM0.2% of the fund
- Enterprise Products Partners L.P.EPD0.2% of the fund
- Ishares U S ETF TRCOMT0.1% of the fund
- Global X FDSMLPA0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA24.9% of the fund+42%
- Ishares TRIWF17.4% of the fund+165%
- Ishares TRIWD13.2% of the fund+7%
- Vanguard BD Index FDSBND4.5% of the fund+7%
- Ishares TREEM3.5% of the fund+8%
- Ishares TRIWM3.0% of the fund+85%
- Vanguard Charlotte FDSBNDX1.0% of the fund+11%
- Ishares TRSUSA0.9% of the fund+161%
- Ishares TRESGD0.8% of the fund+165%
- Ishares TRESGU0.7% of the fund+93%
- Ishares TRIVV0.6% of the fund+125%
- Vanguard Index FDSVTI0.5% of the fund+123%
- Vanguard Intl Equity Index FVEU0.3% of the fund+44%
- IsharesESGE0.2% of the fund+11%
- Ishares TRESML0.2% of the fund+11%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Proshares TRPSQ-100%
- Proshares TRSH-100%
- Spdr Series TrustBIL-100%
Holdings
- Ishares TREFA
- Share
- 24.9%
- Value
- $55m
- Shares
- 529,994
+42%
- Ishares TRIWF
- Share
- 17.4%
- Value
- $38m
- Shares
- 309,631
+165%
- Ishares TRIWD
- Share
- 13.2%
- Value
- $29m
- Shares
- 120,376
+7%
- Invesco QQQ TRQQQ
- Share
- 9.2%
- Value
- $20m
- Shares
- 27,684
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.9%
- Value
- $13m
- Shares
- 17,462
New
- Vanguard BD Index FDSBLV
- Share
- 5.8%
- Value
- $13m
- Shares
- 185,362
New
- Ishares TRSGOV
- Share
- 5.1%
- Value
- $11m
- Shares
- 112,305
New
- Vanguard BD Index FDSBND
- Share
- 4.5%
- Value
- $10m
- Shares
- 134,043
+7%
- Ishares TREEM
- Share
- 3.5%
- Value
- $8m
- Shares
- 113,120
+8%
- Ishares TRIWM
- Share
- 3.0%
- Value
- $7m
- Shares
- 22,356
+85%
- Vanguard Charlotte FDSBNDX
- Share
- 1.0%
- Value
- $2m
- Shares
- 46,595
+11%
- Ishares TRSUSA
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,961
+161%
- Ishares TRESGD
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,994
+165%
- Ishares TRESGU
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,960
+93%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,748
+125%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,750
+123%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $733,461
- Shares
- 14,501
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $626,953
- Shares
- 7,486
+44%
- Ishares TREMB
- Share
- 0.2%
- Value
- $500,138
- Shares
- 5,186
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $489,416
- Shares
- 6,869
New
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $482,261
- Shares
- 15,755
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $427,852
- Shares
- 1,248
New
- IsharesESGE
- Share
- 0.2%
- Value
- $390,432
- Shares
- 7,139
+11%
- Ishares TRESML
- Share
- 0.2%
- Value
- $366,118
- Shares
- 6,546
+11%
- Ishares U S ETF TRCOMT
- Share
- 0.1%
- Value
- $307,891
- Shares
- 10,138
New
- Global X FDSMLPA
- Share
- 0.1%
- Value
- $274,477
- Shares
- 5,171
New
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $266,559
- Shares
- 6,009
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $200,148
- Shares
- 10,468
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 24.9% | $55m | 529,994 | +42% |
| Ishares TRIWF | 17.4% | $38m | 309,631 | +165% |
| Ishares TRIWD | 13.2% | $29m | 120,376 | +7% |
| Invesco QQQ TRQQQ | 9.2% | $20m | 27,684 | New |
| State STR Spdr S&P 500 ETF TSPY | 5.9% | $13m | 17,462 | New |
| Vanguard BD Index FDSBLV | 5.8% | $13m | 185,362 | New |
| Ishares TRSGOV | 5.1% | $11m | 112,305 | New |
| Vanguard BD Index FDSBND | 4.5% | $10m | 134,043 | +7% |
| Ishares TREEM | 3.5% | $8m | 113,120 | +8% |
| Ishares TRIWM | 3.0% | $7m | 22,356 | +85% |
| Vanguard Charlotte FDSBNDX | 1.0% | $2m | 46,595 | +11% |
| Ishares TRSUSA | 0.9% | $2m | 12,961 | +161% |
| Ishares TRESGD | 0.8% | $2m | 17,994 | +165% |
| Ishares TRESGU | 0.7% | $1m | 8,960 | +93% |
| Ishares TRIVV | 0.6% | $1m | 1,748 | +125% |
| Eli LillyLLY | 0.5% | $1m | 909 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 2,750 | +123% |
| Vanguard MUN BD FDSVTEB | 0.3% | $733,461 | 14,501 | New |
| Vanguard Intl Equity Index FVEU | 0.3% | $626,953 | 7,486 | +44% |
| Ishares TREMB | 0.2% | $500,138 | 5,186 | New |
| Vanguard Tax-Managed FDSVEA | 0.2% | $489,416 | 6,869 | New |
| Litman Gregory FDS TRDBMF | 0.2% | $482,261 | 15,755 | New |
| Ishares TRMTUM | 0.2% | $427,852 | 1,248 | New |
| IsharesESGE | 0.2% | $390,432 | 7,139 | +11% |
| Enterprise Products Partners L.P.EPD | 0.2% | $367,600 | 10,000 | New |
| Ishares TRESML | 0.2% | $366,118 | 6,546 | +11% |
| Ishares U S ETF TRCOMT | 0.1% | $307,891 | 10,138 | New |
| Global X FDSMLPA | 0.1% | $274,477 | 5,171 | New |
| Dimensional ETF TrustDFAC | 0.1% | $266,559 | 6,009 | Held |
| Energy Transfer L PET | <0.1% | $200,148 | 10,468 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.2% since 30 June 2025.
Where the money is
Health care0.5%
Utilities0.2%
Other99.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.