Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- +7 vs. Q1 2025
- Portfolio value
- $100.7M
- +$5.58M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 152,834 | $94.4M | 93.8% | −5,847−3.7% | Reduced | History |
| RCReady Capital Corp | COM | 1,249,003 | $5.46M | 5.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $209.5K | 0.2% | +4,000 | New | – |
| GLDSPDR Gold Trust | ETF | 500 | $152.4K | 0.2% | +500 | New | History |
| AMZNAmazon Com Inc | Stock | 600 | $131.6K | 0.1% | +600 | New | History |
| NVDANVIDIA Corp | Stock | 800 | $126.4K | 0.1% | +800 | New | History |
| AVGOBroadcom Inc. | Stock | 300 | $82.7K | 0.1% | +300 | New | History |
| CCitigroup Inc | Stock | 800 | $68.1K | 0.1% | +800 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 800 | $44.3K | <0.1% | +800 | New | History |