Michael S. Ryan, Inc. Portfolio Holdings
Q3 2025•53 long positions•$167.6M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.5M 15.23% | -$148.9K Sold | — 461.3K shares | 464.0K → 461.3K −$148.9K | -0.58% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.9M 13.69% | -$246.4K Sold | — 219.5K shares | 221.9K → 219.5K −$246.4K | -1.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.7M 10.59% | -$87.5K Sold | — 296.1K shares | 297.6K → 296.1K −$87.5K | -0.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.6M 10.5% | -$100.4K Sold | — 463.9K shares | 466.5K → 463.9K −$100.4K | -0.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 6.18% | -$64.0K Sold | — 124.2K shares | 124.9K → 124.2K −$64.0K | -0.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 4.28% | -$32.0K Sold | — 78.3K shares | 78.6K → 78.3K −$32.0K | -0.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 3.15% | +$23.1K Bought | — 206.1K shares | 205.2K → 206.1K +$23.1K | +0.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.2M 3.08% | -$161.2K Sold | — 65.9K shares | 67.9K → 65.9K −$161.2K | -3.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 3.05% | +$37.1K Bought | — 190.9K shares | 189.5K → 190.9K +$37.1K | +0.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 2.95% | +$4.9M New | — 211.0K shares | 0 → 211.0K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 2.84% | -$22.3K Sold | — 53.6K shares | 53.9K → 53.6K −$22.3K | -0.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 2.5% | -$32.3K Sold | — 44.5K shares | 44.8K → 44.5K −$32.3K | -0.76% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.0M 1.76% | — | 0.0% 9.0K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.62% | +$3.5K Bought | — 128.3K shares | 128.2K → 128.3K +$3.5K | +0.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.55% | +$21.6K Bought | — 98.9K shares | 98.1K → 98.9K +$21.6K | +0.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.54% | +$38.4K Bought | — 105.8K shares | 104.2K → 105.8K +$38.4K | +1.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.53% | +$25.4K Bought | — 109.3K shares | 108.2K → 109.3K +$25.4K | +1.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 1.52% | +$26.4K Bought | — 100.0K shares | 99.0K → 100.0K +$26.4K | +1.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 1.45% | +$2.4M New | — 92.1K shares | 0 → 92.1K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 1.13% | +$110.6K Bought | 0.0% 10.1K shares | 9.5K → 10.1K +$110.6K | +6.23% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3M 0.788% | -$159.0K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$159.0K | -10.75% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.2M 0.712% | -$15.0K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$15.0K | -1.24% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $887.3K 0.529% | -$17.3K Sold | — 3.2K shares | 3.2K → 3.2K −$17.3K | -1.91% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $881.9K 0.526% | — | 0.0% 3.8K shares | — | — | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $707.4K 0.422% | — | 0.0% 2.9K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $683.3K 0.408% | +$5.9K Bought | 0.006% 9.0K shares | 8.9K → 9.0K +$5.9K | +0.87% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $659.2K 0.393% | — | 0.0% 6.4K shares | — | — | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $627.2K 0.374% | +$21.0K Bought | 0.0% 538.0 shares | 520.0 → 538.0 +$21.0K | +3.46% | $180.54B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $608.0K 0.363% | -$6.6K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$6.6K | -1.07% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $568.3K 0.339% | -$11.6K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$11.6K | -2.0% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $562.2K 0.335% | +$13.5K Bought | 0.0% 706.0 shares | 689.0 → 706.0 +$13.5K | +2.47% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $550.3K 0.328% | -$50.4K Sold | 0.005% 2.6K shares | 2.9K → 2.6K −$50.4K | -8.39% | $11.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $530.5K 0.317% | — | — 548.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $516.2K 0.308% | -$292.9K Sold | 0.0% 2.4K shares | 3.7K → 2.4K −$292.9K | -36.2% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $498.1K 0.297% | +$6.6K Bought | 0.007% 9.4K shares | 9.2K → 9.4K +$6.6K | +1.35% | $6.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $494.6K 0.295% | +$494.6K New | 0.0% 3.7K shares | 0 → 3.7K +$494.6K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $470.0K 0.28% | — | — 1.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $446.3K 0.266% | +$10.4K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$10.4K | +2.4% | $79.1B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $418.8K 0.25% | +$1.1K Bought | 0.001% 4.6K shares | 4.6K → 4.6K +$1.1K | +0.26% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $389.3K 0.232% | +$389.3K New | 0.001% 2.6K shares | 0 → 2.6K +$389.3K | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $385.9K 0.23% | +$385.9K New | 0.0% 1.0K shares | 0 → 1.0K +$385.9K | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $369.5K 0.221% | — | 0.001% 4.4K shares | — | — | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $368.0K 0.22% | — | 0.004% 1.7K shares | — | — | $8.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $368.0K 0.22% | +$368.0K New | 0.001% 1.9K shares | 0 → 1.9K +$368.0K | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $265.7K 0.159% | — | 0.002% 2.5K shares | — | — | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $260.4K 0.155% | — | 0.0% 1.1K shares | — | — | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $222.0K 0.132% | +$5.5K Bought | 0.002% 445.0 shares | 434.0 → 445.0 +$5.5K | +2.53% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $217.3K 0.13% | +$217.3K New | 0.001% 5.4K shares | 0 → 5.4K +$217.3K | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $213.7K 0.128% | +$213.7K Bought | 0.0% 2.5K shares | — | — | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $211.4K 0.126% | +$211.4K New | 0.0% 868.0 shares | 0 → 868.0 +$211.4K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months |
