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Chris Ryan

Ryan Investment Management, Inc.

Assets Managed
$177.83M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-1.51%(2Q avg: -0.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ryan Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Ryan Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.83M in assets, with a quarterly growth rate of -1.51% and a 2-quarter average growth rate of -0.58%. The portfolio is managed by Chris Ryan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 3.5%
20.42%
$36.298M
373,704 shares@ $97.14 avg price
PSQ
Proshares Short Qqq
Recent Activity
New Position
19.29%
$34.302M
1.066M shares@ $32.2 avg price
SH
Proshares Short S&p500
Recent Activity
New Position
19.14%
$34.034M
897,285 shares@ $37.93 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 2.6%
13.57%
$24.116M
112,865 shares@ $213.68 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -39.39%
7.01%
$12.461M
29,223 shares@ $426.4 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
New Position
6.5%
$11.542M
125,945 shares@ $91.65 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 1.51%
5.2%
$9.244M
125,531 shares@ $73.65 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -0.8%
3.34%
$5.932M
104,458 shares@ $56.8 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -44.91%
1.69%
$3.002M
12,106 shares@ $248.0 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 2.15%
1.13%
$2.009M
41,802 shares@ $48.05 avg price

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