Ramsey Quantitative Systems Portfolio Stock Holdings
Ramsey Quantitative Systems disclosed 60 stock positions valued at approximately $111.6 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF, READY CAPITAL CORP, and ISHARES NATIONAL MUNI BOND E. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $111.6M
Holdings by Sector
Ramsey Quantitative Systems Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | Other | 85.02% | 127,043 | -10,268 | -7.48% | $94,871,901 |
| READY CAPITAL CORP | RC | Real Estate | 1.96% | 1,249,003 | - | - | $2,185,755 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 1.45% | 15,000 | +15,000 | +100.00% | $1,614,300 |
| ISHARES IBOXX USD HIGH YELD | HYG | Other | 1.07% | 15,000 | -9,000 | -37.50% | $1,199,550 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.97% | 21,000 | +21,000 | +100.00% | $1,081,710 |
| PROSHARES SHORT VIX ST FUTUR | SVXY | Other | 0.86% | 16,750 | -21,725 | -56.47% | $959,105 |
| -1X SHORT VIX FUTURES ETF | SVIX | Other | 0.85% | 40,000 | -33,600 | -45.65% | $951,200 |
| NUVEEN AMT-FR QLTY MUNI INC | XNEAX | Other | 0.66% | 63,000 | +63,000 | +100.00% | $739,620 |
| NUVEEN DIV ADVNTG MUN FD 3 | NZF | Financial Services | 0.51% | 45,000 | +45,000 | +100.00% | $570,600 |
| NUVEEN QUALITY MUNICIPAL INC | NAD | Financial Services | 0.39% | 36,000 | +36,000 | +100.00% | $436,320 |
| NUVEEN AMT-FR MUNI CRDT | NVG | Financial Services | 0.31% | 27,000 | +27,000 | +100.00% | $345,600 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 0.30% | 9,000 | +9,000 | +100.00% | $333,180 |
| VIOMI TECHNOLOGY CO LTD-ADR | VIOT | Consumer Cyclical | 0.23% | 329,497 | +329,497 | +100.00% | $257,667 |
| STAR HOLDINGS | STHO | Real Estate | 0.19% | 23,810 | +23,810 | +100.00% | $217,385 |
| QFIN HOLDINGS INC-ADR | QFIN | Financial Services | 0.19% | 13,100 | +13,100 | +100.00% | $207,111 |
| LUFAX HOLDING LTD | LU | Financial Services | 0.18% | 150,979 | +150,979 | +100.00% | $199,292 |
| MAGAL SECURITY SYS | MAGS | Other | 0.17% | 3,000 | +3,000 | +100.00% | $192,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 160 | +160 | +100.00% | $191,909 |
| FINVOLUTION GROUP-ADR | FINV | Financial Services | 0.17% | 38,800 | +38,800 | +100.00% | $185,852 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.15% | 500 | +500 | +100.00% | $171,545 |
| ZHIHU INC - ADR | ZH | Communication Services | 0.15% | 53,846 | +53,846 | +100.00% | $168,538 |
| JSC KASPI.KZ ADR | KSPI | Technology | 0.14% | 1,840 | +1,840 | +100.00% | $159,418 |
| SS SPDR S&P BIOTECH ETF | XBI | Other | 0.14% | 1,000 | +1,000 | +100.00% | $158,250 |
| BRASKEM S A | BAK | Basic Materials | 0.14% | 63,373 | +63,373 | +100.00% | $154,630 |
| GEOPARK LTD | GPRK | Other | 0.13% | 15,700 | +15,700 | +100.00% | $142,870 |
| CITIGROUP INC | C | Financial Services | 0.13% | 1,000 | -1,000 | -50.00% | $139,960 |
| WESTERN UNION CO | WU | Financial Services | 0.12% | 17,966 | +17,966 | +100.00% | $138,338 |
| PETROLEO BRASIL | PBR | Energy | 0.12% | 9,200 | +9,200 | +100.00% | $134,688 |
| JIAYIN GROUP INC-ADR | JFIN | Communication Services | 0.11% | 41,390 | +41,390 | +100.00% | $118,375 |
| VIPSHOP HOLDINGS LTD - ADR | VIPS | Consumer Cyclical | 0.10% | 8,800 | +8,800 | +100.00% | $116,688 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 300 | +300 | +100.00% | $111,906 |
| YIREN DIGITAL LTD - SPS ADR | YRD | Financial Services | 0.10% | 131,997 | +131,997 | +100.00% | $110,310 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.10% | 2,500 | +2,500 | +100.00% | $107,950 |
| NOAH HOLDINGS LTD-SPON ADS | NOAH | Financial Services | 0.09% | 10,500 | +10,500 | +100.00% | $104,895 |
| BUMBLE INC-A | BMBL | Technology | 0.08% | 28,600 | +28,600 | +100.00% | $91,520 |
| SASOL | SSL | Basic Materials | 0.06% | 6,900 | +6,900 | +100.00% | $67,758 |
| JOYY INC-ADR | YY | Communication Services | 0.06% | 960 | +960 | +100.00% | $63,350 |
| ECOPETROL SA | EC | Energy | 0.05% | 4,100 | +4,100 | +100.00% | $58,384 |
| Vale (ADR) | VALE | Basic Materials | 0.05% | 3,700 | +3,700 | +100.00% | $55,648 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.05% | 700 | +700 | +100.00% | $53,396 |
| INTEL CORP | INTC | Technology | 0.05% | 360 | +360 | +100.00% | $50,267 |
| SANDISK | SNDK | Other | 0.04% | 22 | +22 | +100.00% | $50,022 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 45 | +45 | +100.00% | $47,921 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 40 | +40 | +100.00% | $46,172 |
| DRXN DLY S&P BT BL 3X ETF-UI | LABU | Other | 0.04% | 140 | +140 | +100.00% | $40,894 |
| HELLO GROUP INC | MOMO | Communication Services | 0.02% | 4,500 | +4,500 | +100.00% | $26,100 |
| XUNLEI LTD-ADR | XNET | Technology | 0.02% | 4,300 | +4,300 | +100.00% | $24,059 |
| AC MOORE ARTS | ACMR | Technology | 0.02% | 170 | +170 | +100.00% | $21,571 |
| COHERENT | COHR | Technology | 0.01% | 30 | +30 | +100.00% | $11,834 |