Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +46 vs. Q1 2026
- Portfolio value
- $111.6M
- +$15.3M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,043 | $94.9M | 85.0% | −10,268−7.5% | Reduced | History |
| RCReady Capital Corp | COM | 1,249,003 | $2.19M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,000 | $1.61M | 1.4% | +15,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,000 | $1.20M | 1.1% | +15,000 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,000 | $1.08M | 1.0% | +21,000 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,750 | $959.1K | 0.9% | −21,725−56.5% | Reduced | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 40,000 | $951.2K | 0.9% | −33,600−45.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,000 | $739.6K | 0.7% | +63,000 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,000 | $570.6K | 0.5% | +45,000 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,000 | $436.3K | 0.4% | +36,000 | New | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 7,600 | $432.2K | 0.4% | +7,600 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,000 | $345.6K | 0.3% | +27,000 | New | History |
| UVIXVS Trust | ETF | 108,000 | $333.7K | 0.3% | +108,000 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,000 | $333.2K | 0.3% | +9,000 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,280 | $280.8K | 0.3% | +11,280 | New | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 7,300 | $270.6K | 0.2% | +7,300 | New | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 329,497 | $257.7K | 0.2% | +329,497 | New | History |
| STHOStar Holdings | SHS BEN INT | 23,810 | $217.4K | 0.2% | +23,810 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 13,100 | $207.1K | 0.2% | +13,100 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 150,979 | $199.3K | 0.2% | +150,979 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,000 | $192.9K | 0.2% | +3,000 | New | – |
| LLYEli Lilly & Co | Stock | 160 | $191.9K | 0.2% | +160 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 38,800 | $185.9K | 0.2% | +38,800 | New | History |
| VVisa Inc. | Stock | 500 | $171.5K | 0.2% | +500 | New | History |
| ZHZhihu Inc. | SPONSORED ADS | 53,846 | $168.5K | 0.2% | +53,846 | New | History |
| YBYuanbao Inc. | SPONSORED ADS | 10,489 | $159.9K | 0.1% | +10,489 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,840 | $159.4K | 0.1% | +1,840 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,800 | $158.5K | 0.1% | +4,800 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,000 | $158.3K | 0.1% | +1,000 | New | – |
| BAKBraskem SA | SP ADR PFD A | 63,373 | $154.6K | 0.1% | +63,373 | New | History |
| GPRKGeoPark Ltd | USD SHS | 15,700 | $142.9K | 0.1% | +15,700 | New | History |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 36,978 | $142.7K | 0.1% | +36,978 | New | History |
| CCitigroup Inc | Stock | 1,000 | $140.0K | 0.1% | −1,000−50.0% | Reduced | History |
| WUWestern Union CO | Stock | 17,966 | $138.3K | 0.1% | +17,966 | New | History |
| XYFX Financial | SPONSORED ADS | 27,838 | $134.7K | 0.1% | +27,838 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,200 | $134.7K | 0.1% | +9,200 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 41,390 | $118.4K | 0.1% | +41,390 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,800 | $116.7K | 0.1% | +8,800 | New | History |
| MSFTMicrosoft Corp | Stock | 300 | $111.9K | 0.1% | +300 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 131,997 | $110.3K | 0.1% | +131,997 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,500 | $108.0K | 0.1% | +2,500 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 10,500 | $104.9K | 0.1% | +10,500 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,800 | $101.7K | 0.1% | +2,800 | New | – |
| BMBLBumble Inc. | COM CL A | 28,600 | $91.5K | 0.1% | +28,600 | New | History |
| EAFGraftech International Ltd | COM NEW | 11,599 | $68.5K | 0.1% | +11,599 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 6,900 | $67.8K | 0.1% | +6,900 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 960 | $63.4K | 0.1% | +960 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 4,100 | $58.4K | 0.1% | +4,100 | New | History |
| VALEVale S.A. | SPONSORED ADS | 3,700 | $55.6K | <0.1% | +3,700 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 700 | $53.4K | <0.1% | +700 | New | History |
| INTCIntel Corp | Stock | 360 | $50.3K | <0.1% | +360 | New | History |
| SNDKSandisk Corp | COM | 22 | $50.0K | <0.1% | +22 | New | History |
| CATCaterpillar Inc | Stock | 45 | $47.9K | <0.1% | +45 | New | History |
| MUMicron Technology Inc | Stock | 40 | $46.2K | <0.1% | +40 | New | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 140 | $40.9K | <0.1% | +140 | New | – |
| MOMOHello Group Inc. | ADS | 4,500 | $26.1K | <0.1% | +4,500 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 4,300 | $24.1K | <0.1% | +4,300 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 600 | $21.6K | <0.1% | +600 | New | History |
| ACMRACM Research, Inc. | Stock | 170 | $21.6K | <0.1% | +170 | New | History |
| COHRCoherent Corp. | COM | 30 | $11.8K | <0.1% | +30 | New | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ipath Series B S&P 500 Vix06748C108 | COM | 33,385 | $1.19M | 1.2% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,280 | $589.9K | 0.6% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,000 | $460.7K | 0.5% | – |
| ProShares Short Vix St Futur74347W205 | COM | 9,780 | $447.9K | 0.5% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,000 | $369.8K | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 300 | $171.6K | 0.2% | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 2,500 | $141.8K | 0.1% | – |
| ORCLOracle Corp | Stock | 800 | $117.7K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4,000 | – | – | – |