Ramsey Quantitative Systems
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Ramsey Quantitative Systems reported 5 stock positions worth $105.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 94.6% of the portfolio, followed by Ready Capital (RC, 4.6%) and SS Health Care Select Sector (XLV, 0.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 7 and reduced 1. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001132897
- Portfolio Value
- $105.3M (Q3 2025)
- SEC Filing
- 0001132897-25-000011 ↗ filed Oct 22, 2025
Holdings Value
Holdings 5 stocks · $105.3M
Portfolio Sells Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 94.56% | +0.79 |
Portfolio Buys Q2 2025 → Q3 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 |