Ramsey Quantitative Systems as of June 30, 2026
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.0 | $95M | 127k | 746.77 | |
| Ready Cap Corp Com reit (RC) | 2.0 | $2.2M | 1.2M | 1.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.6M | 15k | 107.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.2M | 15k | 79.97 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $1.1M | 21k | 51.51 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.9 | $959k | 17k | 57.26 | |
| Vs Trust (SVIX) | 0.9 | $951k | 40k | 23.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $740k | 63k | 11.74 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $571k | 45k | 12.68 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $436k | 36k | 12.12 | |
| Proshares Tr (SDS) | 0.4 | $432k | 7.6k | 56.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $346k | 27k | 12.80 | |
| 2x Long Vix Futures Etf (UVIX) | 0.3 | $334k | 108k | 3.09 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $333k | 9.0k | 37.02 | |
| Proshares Tr Ii (UVXY) | 0.3 | $281k | 11k | 24.89 | |
| Proshares Tr (SPXU) | 0.2 | $271k | 7.3k | 37.07 | |
| Viomi Technology (VIOT) | 0.2 | $258k | 330k | 0.78 | |
| Star Holdings (STHO) | 0.2 | $217k | 24k | 9.13 | |
| 360 Finance Inc ads (QFIN) | 0.2 | $207k | 13k | 15.81 | |
| Lufax Holding (LU) | 0.2 | $199k | 151k | 1.32 | |
| Listed Fd Tr (MAGS) | 0.2 | $193k | 3.0k | 64.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $192k | 160.00 | 1199.43 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.2 | $186k | 39k | 4.79 | |
| Visa (V) | 0.2 | $172k | 500.00 | 343.09 | |
| Zhihu (ZH) | 0.2 | $169k | 54k | 3.13 | |
| Yuanbao (YB) | 0.1 | $160k | 11k | 15.24 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $159k | 1.8k | 86.64 | |
| Proshares Short S&p500 (SH) | 0.1 | $159k | 4.8k | 33.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $158k | 1.0k | 158.25 | |
| Braskem SA (BAK) | 0.1 | $155k | 63k | 2.44 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $143k | 16k | 9.10 | |
| Oms Energy Technologies (OMSE) | 0.1 | $143k | 37k | 3.86 | |
| Citigroup (C) | 0.1 | $140k | 1.0k | 139.96 | |
| Western Union Company (WU) | 0.1 | $138k | 18k | 7.70 | |
| X Finl Sponsored (XYF) | 0.1 | $135k | 28k | 4.84 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $135k | 9.2k | 14.64 | |
| Jiayin Group (JFIN) | 0.1 | $118k | 41k | 2.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $117k | 8.8k | 13.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $112k | 300.00 | 373.02 | |
| Yirendai (YRD) | 0.1 | $110k | 132k | 0.84 | |
| Paypal Holdings (PYPL) | 0.1 | $108k | 2.5k | 43.18 | |
| Noah Holdings (NOAH) | 0.1 | $105k | 11k | 9.99 | |
| Proshares Tr (SQQQ) | 0.1 | $102k | 2.8k | 36.31 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $92k | 29k | 3.20 | |
| Graftech Intl (EAF) | 0.1 | $69k | 12k | 5.91 | |
| Sasol (SSL) | 0.1 | $68k | 6.9k | 9.82 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $63k | 960.00 | 65.99 | |
| Ecopetrol (EC) | 0.1 | $58k | 4.1k | 14.24 | |
| Vale (VALE) | 0.0 | $56k | 3.7k | 15.04 | |
| Pinduoduo (PDD) | 0.0 | $53k | 700.00 | 76.28 | |
| Intel Corporation (INTC) | 0.0 | $50k | 360.00 | 139.63 | |
| Sandisk Corp (SNDK) | 0.0 | $50k | 22.00 | 2273.73 | |
| Caterpillar (CAT) | 0.0 | $48k | 45.00 | 1064.91 | |
| Micron Technology (MU) | 0.0 | $46k | 40.00 | 1154.30 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $41k | 140.00 | 292.10 | |
| Momo Inc - (MOMO) | 0.0 | $26k | 4.5k | 5.80 | |
| Xunlei Ltd- (XNET) | 0.0 | $24k | 4.3k | 5.60 | |
| Fuelcell Energy (FCEL) | 0.0 | $22k | 600.00 | 36.01 | |
| Acm Research (ACMR) | 0.0 | $22k | 170.00 | 126.89 | |
| Coherent Corp (COHR) | 0.0 | $12k | 30.00 | 394.47 |
