Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5
- −4 vs. Q2 2025
- Portfolio value
- $105.3M
- +$4.58M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 149,428 | $99.5M | 94.6% | −3,406−2.2% | Reduced | History |
| RCReady Capital Corp | COM | 1,249,003 | $4.83M | 4.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,300 | $459.3K | 0.4% | +3,300 | New | – |
| NEMNEWMONT Corp | Stock | 3,000 | $252.9K | 0.2% | +3,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,000 | $185.4K | 0.2% | +1,000 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $209.5K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 500 | $152.4K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 600 | $131.6K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 800 | $126.4K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 300 | $82.7K | 0.1% | History |
| CCitigroup Inc | Stock | 800 | $68.1K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 800 | $44.3K | <0.1% | History |