Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Oct 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +2 vs. Q1 2026
- Portfolio value
- $200.3M
- +$28.6M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 443 | $205.2K | 0.1% | −19−4.1% | Reduced | History |
| VVisa Inc. | Stock | 616 | $211.3K | 0.1% | +616 | New | History |
| NXPINXP Semiconductors N.V. | COM | 767 | $215.6K | 0.1% | +767 | New | History |
| GDGeneral Dynamics Corp | Stock | 642 | $227.4K | 0.1% | +1+0.2% | Added | History |
| CGNXCognex Corp | COM | 3,768 | $272.9K | 0.1% | +3,768 | New | History |
| PEverpure, Inc. | CL A | 3,532 | $278.3K | 0.1% | −706−16.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 233 | $279.5K | 0.1% | +15+6.9% | Added | History |
| ATIAti Inc | Stock | 1,488 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 868 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,680 | $312.1K | 0.2% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 2,566 | $331.2K | 0.2% | +93+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,398 | $386.5K | 0.2% | −52−1.2% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 730 | $450.3K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,396 | $467.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,840 | $513.4K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| EBAYeBay Inc | COM | 4,719 | $527.3K | 0.3% | +143+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 578 | $555.8K | 0.3% | −40−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,334 | $556.3K | 0.3% | +10.0% | Added | History |
| MTBM&T Bank Corp | COM | 2,513 | $598.1K | 0.3% | +211+9.2% | Added | History |
| TXTTextron Inc | COM | 6,522 | $598.3K | 0.3% | +769+13.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,049 | $609.4K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,802 | $627.6K | 0.3% | +225+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,260 | $635.5K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,734 | $646.8K | 0.3% | −252−12.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,573 | $670.3K | 0.3% | +213+15.7% | Added | History |
| FLSFlowserve Corp | COM | 9,699 | $719.3K | 0.4% | −10−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,999 | $738.4K | 0.4% | +177+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,649 | $753.1K | 0.4% | +84+1.3% | Added | History |
| HASHasbro, Inc. | COM | 9,152 | $755.9K | 0.4% | +128+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 779 | $787.9K | 0.4% | +12+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,746 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,854 | $969.8K | 0.5% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,915 | $1.04M | 0.5% | +10.0% | Added | History |
| ASMLASML Holding NV | ADR | 579 | $1.15M | 0.6% | −5−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,871 | $1.41M | 0.7% | +55+1.1% | Added | History |
| iShares Tr46438G166 | IBONDS DEC 2036 | 60,121 | $1.51M | 0.8% | +60,121 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,335 | $1.59M | 0.8% | −30−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,916 | $1.70M | 0.8% | +25+0.6% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 70,199 | $1.80M | 0.9% | +70,199 | New | – |
| NVDANVIDIA Corp | Stock | 11,554 | $2.31M | 1.2% | +1,666+16.8% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 100,193 | $2.58M | 1.3% | −851−0.8% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 100,156 | $2.61M | 1.3% | −1,653−1.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 126,006 | $2.63M | 1.3% | −4,560−3.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 109,984 | $2.66M | 1.3% | −568−0.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,504 | $2.66M | 1.3% | −226−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,866 | $3.35M | 1.7% | −62−0.7% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 220,063 | $5.15M | 2.6% | +220,063 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 208,786 | $5.26M | 2.6% | −7,922−3.7% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 201,259 | $5.33M | 2.7% | −2,316−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,442 | $5.77M | 2.9% | +1,773+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,505 | $5.95M | 3.0% | +732+1.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 83,077 | $9.31M | 4.6% | +3,431+4.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 125,387 | $11.9M | 5.9% | +2,391+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,245 | $22.2M | 11.1% | +4,205+1.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 511,198 | $25.1M | 12.5% | +3,042+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 244,049 | $29.0M | 14.5% | +10,456+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 493,644 | $30.0M | 15.0% | +31,113+6.7% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 223,377 | $5.13M | 3.0% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 114,818 | $2.67M | 1.6% | – |
| XYLXylem Inc. | COM | 2,796 | $334.1K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 973 | $204.4K | 0.1% | History |