Latest Michael S. Ryan, Inc. Stock Portfolio
Michael S. Ryan, Inc. Performance:
2025 Q3: 2.26%YTD: 3.93%2024: 3.99%
Performance for 2025 Q3 is 2.26%, and YTD is 3.93%, and 2024 is 3.99%.
About Michael S. Ryan, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Michael S. Ryan, Inc. reported an equity portfolio of $167.6 Millions as of 30 Sep, 2025.
The top stock holdings of Michael S. Ryan, Inc. are BIL, BIL, VEA. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 13.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), FREEPORT-MCMORAN INC (FCX) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and PAYCOM SOFTWARE INC (PAYC). Michael S. Ryan, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BLACKROCK INC and CACI INTL INC (CACI).
The top stock holdings of Michael S. Ryan, Inc. are BIL, BIL, VEA. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 13.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), FREEPORT-MCMORAN INC (FCX) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and PAYCOM SOFTWARE INC (PAYC). Michael S. Ryan, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BLACKROCK INC and CACI INTL INC (CACI).
Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Marathon Mission, Inc. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,935,970 |
| ishares tr | 2,436,830 |
| lam research corp | 494,627 |
| xylem inc | 389,253 |
| eaton corp plc | 385,852 |
| m & t bk corp | 367,968 |
| chewy inc | 217,338 |
| marvell technology inc | 213,706 |
New stocks bought by Michael S. Ryan, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 6.23 |
| blackrock inc | 3.46 |
| caci intl inc | 2.53 |
| goldman sachs group inc | 2.47 |
| pnc finl svcs group inc | 2.4 |
| ishares tr | 1.51 |
| flowserve corp | 1.35 |
| ishares tr | 1.04 |
Additions to existing portfolio by Michael S. Ryan, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -36.2 |
| microsoft corp | -10.75 |
| paycom software inc | -8.39 |
| spdr series trust | -3.03 |
| international business machs | -2.00 |
| taiwan semiconductor mfg ltd | -1.91 |
| apple inc | -1.24 |
| schwab charles corp | -1.07 |
Michael S. Ryan, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,070,040 |
| ishares tr | -2,541,380 |
| freeport-mcmoran inc | -387,072 |
| merck & co inc | -306,982 |
| prologis inc. | -348,052 |
| pepsico inc | -290,224 |
Michael S. Ryan, Inc. got rid off the above stocks
Sector Distribution
Marathon Mission, Inc. has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 16.6 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Marathon Mission, Inc. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MID-CAP | 12.1 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 20.7% of the stocks held by Marathon Mission, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.3 |
| RUSSELL 2000 | 10.7 |
| S&P 500 | 10 |
Michael S. Ryan, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Michael S. Ryan, Inc.
Marathon Mission, Inc. has 52 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Marathon Mission, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 4,686 | 1,193,200 | reduced | -1.24 | ||
| ABBV | abbvie inc | 0.53 | 3,809 | 881,936 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.31 | 2,351 | 516,209 | reduced | -36.2 | ||
| AN | autonation inc | 0.22 | 1,682 | 367,971 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.76 | 8,950 | 2,952,700 | unchanged | 0.00 | ||
| BGRN | ishares tr | 1.54 | 105,780 | 2,574,680 | added | 1.51 | ||
| BGRN | ishares tr | 1.52 | 100,042 | 2,553,070 | added | 1.04 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 15.23 | 461,315 | 25,524,600 | reduced | -0.58 | ||
| BIL | spdr series trust | 13.69 | 219,521 | 22,942,100 | reduced | -1.06 | ||
| BIL | spdr series trust | 6.18 | 124,176 | 10,357,500 | reduced | -0.61 | ||
| BIL | spdr series trust | 4.28 | 78,252 | 7,164,750 | reduced | -0.45 | ||
| BIL | spdr series trust | 3.08 | 65,872 | 5,160,440 | reduced | -3.03 | ||
| BIL | spdr series trust | 2.84 | 53,634 | 4,754,640 | reduced | -0.47 | ||
| BIL | spdr series trust | 2.50 | 44,505 | 4,197,270 | reduced | -0.76 | ||
| CACI | caci intl inc | 0.13 | 445 | 221,957 | added | 2.53 | ||
| CHWY | chewy inc | 0.13 | 5,373 | 217,338 | new | |||
| DMXF | ishares tr | 3.15 | 206,066 | 5,279,410 | added | 0.44 | ||
| DMXF | ishares tr | 3.05 | 190,875 | 5,115,450 | added | 0.73 | ||