Titelia

Holdings of Ryan Investment Management, Inc.

19 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 97.2 % of the equity sleeve

Sector breakdown

  • Funds 19.2 %
  • Health care 0.6 %
  • Unattributed 80.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19143.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 373,70436.3M $
2PROSHARES SHORT S&P500 897,28534M $
3iShares Trust 112,86524.1M $
4iShares Russell 1000 Growth ETF 29,22312.5M $
5SPDR Series Trust 125,94511.5M $
6Vanguard Total Bond Market ETF 125,5319.2M $
7iShares MSCI Emerging Markets ETF 104,4585.9M $
8iShares Russell 2000 ETF 12,1063M $
9Vanguard Charlotte Funds 41,8022M $
10Eli Lilly & Co 909836.1K $
11iShares ESG Aware MSCI USA ETF 4,641656.3K $
12iShares ESG Optimized MSCI USA ETF 4,959655.1K $
13iShares ESG Aware MSCI EAFE ETF 6,784648.7K $
14iShares Core S&P 500 ETF 777507.5K $
15Vanguard Total Stock Market ETF 1,232395.2K $
16Vanguard FTSE All-World ex-US ETF 5,195390.1K $
17iShares ESG Aware MSCI EM ETF 6,403291.1K $
18iShares ESG Aware MSCI USA Small-Cap ETF 5,873276.1K $
19Dimensional ETF Trust 6,009233.5K $