Ramsey Quantitative Systems Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Ramsey Quantitative Systems disclosed 50 stock positions valued at approximately $111.59M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF, READY CAPITAL CORP, and ISHARES NATIONAL MUNI BOND E.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $111.59M
Holdings by Sector
Ramsey Quantitative Systems Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.