Ramsey Quantitative Systems
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Ramsey Quantitative Systems reported 60 stock positions worth $111.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 85.0% of the portfolio, followed by Ready Capital (RC, 2.0%) and iShares National Muni Bond E (MUB, 1.4%). Compared with Q1 2026, it opened 55 new positions, sold out of 9 and reduced 4. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001132897
- Portfolio Value
- $111.6M (Q2 2026)
- SEC Filing
- 0001132897-26-000005 ↗ filed Jul 10, 2026
Holdings Value
Holdings 60 stocks · $111.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 85.02% | 127,043 | $94.9M | Reduce -7.5% |
| RC Ready Capital Corp. | 1.96% | 1,249,003 | $2.2M | No change |
| MUB iShares National Muni Bond E | 1.45% | 15,000 | $1.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 15,000 | $1.2M | New |
| HYD Vaneck High Yield Muni ETF | 0.97% | 21,000 | $1.1M | New |
| SVXY Proshares Short Vix St Futur | 0.86% | 16,750 | $959K | Reduce -56.5% |
| SVIX -1X Short Vix Futures ETF | 0.85% | 40,000 | $951K | Reduce -45.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.66% | 63,000 | $740K | New |
| NZF Nuveen Municipal Credit Inc. | 0.51% | 45,000 | $571K | New |
| NAD Nuveen Quality Municipal Inc. | 0.39% | 36,000 | $436K | New |
| SDS Proshares Ultrashort S&P500 | 0.39% | 7,600 | $432K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 27,000 | $346K | New |
| VS TRUST | 0.30% | 108,000 | $334K | New |
| USHY iShares Broad Usd High Yield | 0.30% | 9,000 | $333K | New |
| UVXY Proshares Ultra Vix St Futur | 0.25% | 11,280 | $281K | New |
| SPXU Prosh Ultrapro Short S&P 500 | 0.24% | 7,300 | $271K | New |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.23% | 329,497 | $258K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.19% | 23,810 | $217K | New |
| QFIN Qfin Holdings Inc.-ADR | 0.19% | 13,100 | $207K | New |
| LU Lufax Holding Ltd.-ADR | 0.18% | 150,979 | $199K | New |
| MAGS Roundhill Magnificent Seven | 0.17% | 3,000 | $193K | New |
| LLY Eli Lilly & Co. | 0.17% | 160 | $192K | New |
| FINV Finvolution Group-ADR | 0.17% | 38,800 | $186K | New |
| V Visa Inc. Class A | 0.15% | 500 | $172K | New |
| ZH Zhihu Inc. - ADR | 0.15% | 53,846 | $169K | New |
| YB Yuanbao Inc. -ADR | 0.14% | 10,489 | $160K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.14% | 1,840 | $159K | New |
| SH Proshares Short S&P500 | 0.14% | 4,800 | $158K | New |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,000 | $158K | New |
| BAK Braskem SA Class A- ADR | 0.14% | 63,373 | $155K | New |
| GPRK Geopark Ltd. | 0.13% | 15,700 | $143K | New |
| OMSE Oms Energy Technologies Inc. | 0.13% | 36,978 | $143K | New |
| C Citigroup Inc. | 0.13% | 1,000 | $140K | Reduce -50.0% |
| WU Western Union Co. | 0.12% | 17,966 | $138K | New |
| XYF X Financial-ADR filed as X FINL | 0.12% | 27,838 | $135K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 9,200 | $135K | New |
| JFIN Jiayin Group Inc.-ADR | 0.11% | 41,390 | $118K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 8,800 | $117K | New |
| MSFT Microsoft Corp. | 0.10% | 300 | $112K | New |
| YRD Yiren Digital Ltd. - SPS ADR | 0.10% | 131,997 | $110K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 2,500 | $108K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.09% | 10,500 | $105K | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.09% | 2,800 | $102K | New |
| BMBL Bumble Inc. Class A | 0.08% | 28,600 | $92K | New |
| EAF Graftech International Ltd. | 0.06% | 11,599 | $69K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.06% | 6,900 | $68K | New |
| JOYY Joyy Inc.-ADR | 0.06% | 960 | $63K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.05% | 4,100 | $58K | New |
| VALE Vale SA-SP ADR | 0.05% | 3,700 | $56K | New |
| PDD PDD Holdings Inc. | 0.05% | 700 | $53K | New |
| INTC Intel Corp. | 0.04% | 360 | $50K | New |
| SNDK Sandisk Corp. | 0.04% | 22 | $50K | New |
| CAT Caterpillar Inc. | 0.04% | 45 | $48K | New |
| MU Micron Technology Inc. | 0.04% | 40 | $46K | New |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.04% | 140 | $41K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.02% | 4,500 | $26K | New |
| XNET Xunlei Ltd.-ADR | 0.02% | 4,300 | $24K | New |
| FCEL Fuelcell Energy Inc. | 0.02% | 600 | $22K | New |
| ACMR Acm Research Inc. Class A | 0.02% | 170 | $22K | New |
| COHR Coherent Corp. | 0.01% | 30 | $12K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 85.02% | −7.44 |
| IPATH SERIES B S&P 500 VIX | Sold out | 0.00% | −1.23 |
| PROSHARES TR II | Sold out | 0.00% | −0.61 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.48 |
| PROSHARES SHORT VIX ST FUTUR | Sold out | 0.00% | −0.46 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.38 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| REK Proshares Short Real Estate | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Reduce -50.0% | 0.13% | −0.11 |
| SVIX -1X Short Vix Futures ETF | Reduce -45.6% | 0.85% | +0.19 |
| SVXY Proshares Short Vix St Futur | Reduce -56.5% | 0.86% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | New | 1.45% | +1.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.07% | +1.07 |
| HYD Vaneck High Yield Muni ETF | New | 0.97% | +0.97 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.66% | +0.66 |
| NZF Nuveen Municipal Credit Inc. | New | 0.51% | +0.51 |
| NAD Nuveen Quality Municipal Inc. | New | 0.39% | +0.39 |
| SDS Proshares Ultrashort S&P500 | New | 0.39% | +0.39 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.31% | +0.31 |
| VS TRUST | New | 0.30% | +0.30 |
| USHY iShares Broad Usd High Yield | New | 0.30% | +0.30 |
| UVXY Proshares Ultra Vix St Futur | New | 0.25% | +0.25 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 0.24% | +0.24 |
| VIOT Viomi Technology Co. Ltd.-ADR | New | 0.23% | +0.23 |
| STHO Star Holdings | New | 0.19% | +0.19 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.19% | +0.19 |
| LU Lufax Holding Ltd.-ADR | New | 0.18% | +0.18 |
| MAGS Roundhill Magnificent Seven | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| FINV Finvolution Group-ADR | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| ZH Zhihu Inc. - ADR | New | 0.15% | +0.15 |
| YB Yuanbao Inc. -ADR | New | 0.14% | +0.14 |
| KSPI JSC Kaspi.kz ADR | New | 0.14% | +0.14 |
| SH Proshares Short S&P500 | New | 0.14% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | New | 0.14% | +0.14 |
| BAK Braskem SA Class A- ADR | New | 0.14% | +0.14 |
| GPRK Geopark Ltd. | New | 0.13% | +0.13 |
| OMSE Oms Energy Technologies Inc. | New | 0.13% | +0.13 |
| WU Western Union Co. | New | 0.12% | +0.12 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.12% | +0.12 |
| XYF X Financial-ADR | New | 0.12% | +0.12 |
| JFIN Jiayin Group Inc.-ADR | New | 0.11% | +0.11 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| YRD Yiren Digital Ltd. - SPS ADR | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| NOAH Noah Holdings Ltd.-Spon ADS | New | 0.09% | +0.09 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.09% | +0.09 |
| BMBL Bumble Inc. Class A | New | 0.08% | +0.08 |
| EAF Graftech International Ltd. | New | 0.06% | +0.06 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.06% | +0.06 |
| JOYY Joyy Inc.-ADR | New | 0.06% | +0.06 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.05% | +0.05 |
| VALE Vale SA-SP ADR | New | 0.05% | +0.05 |
| PDD PDD Holdings Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $111.6M | SPY, RC, MUB, HYG, HYD |
| Q1 2026 | 14 | $96.6M | SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, SVXY |
| Q4 2025 | 13 | $109.9M | SPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR, PROSHARES TR II |
| Q3 2025 | 5 | $105.3M | SPY, RC, XLV, NEM, JNJ |
| Q2 2025Amended | 9 | $100.7M | SPY, RC, XLF, GLD, AMZN |
| Q1 2025 | 2 | $95.1M | SPY, RC |
| Q4 2024 | 2 | $70.5M | SPY, RC |
| Q3 2024 | 2 | $72.5M | SPY, RC |
| Q2 2024 | 2 | $89.4M | SPY, RC |
| Q1 2024 | 2 | $79.5M | SPY, RC |