Ramsey Quantitative Systems
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Ramsey Quantitative Systems reported 9 stock positions worth $100.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 93.8% of the portfolio, followed by Ready Capital (RC, 5.4%) and SS Financial Select Sector (XLF, 0.2%). Compared with Q1 2025, it opened 7 new positions and reduced 1. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001132897
- Portfolio Value
- $100.7M (Q2 2025)
- SEC Filing
- 0001132897-25-000006 ↗ filed Jul 28, 2025
Holdings Value
Holdings 9 stocks · $100.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 93.77% | 152,834 | $94.4M | Reduce -3.7% |
| RC Ready Capital Corp. | 5.42% | 1,249,003 | $5.5M | No change |
| XLF SS Financial Select Sector | 0.21% | 4,000 | $209K | New |
| GLD SPDR Gold Shares | 0.15% | 500 | $152K | New |
| AMZN Amazon.com Inc. | 0.13% | 600 | $132K | New |
| NVDA Nvidia Corp. | 0.13% | 800 | $126K | New |
| AVGO Broadcom Inc. | 0.08% | 300 | $83K | New |
| C Citigroup Inc. | 0.07% | 800 | $68K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 800 | $44K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 93.77% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
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 |