Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 55
- Est. +$12.5M
- Added
- 0
- Reduced
- 4
- Est. −$9.85M
- Sold out
- 9
- Est. −$3.49M
Portfolio value went from $96.3M to $111.6M (+$15.3M (+15.9%)); positions from 14 to 60 (+46).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 127,043137,311 | −10,268−7.5% | $94.9M$89.3M | −$7.67M | 85.0%92.7% | −7.73 |
| RCReady Capital Corp | UnchangedHistory | 1,249,0031,249,003 | 00.0% | $2.19M$2.02M | $0 | 2.0%2.1% | −0.14 |
| iShares Tr464288414 | New– | 15,0000 | +15,000 | $1.61M$0 | +$1.61M | 1.4%0.0% | +1.45 |
| iShares Tr464288513 | New– | 15,0000 | +15,000 | $1.20M$0 | +$1.20M | 1.1%0.0% | +1.07 |
| VanEck ETF Trust92189H409 | New– | 21,0000 | +21,000 | $1.08M$0 | +$1.08M | 1.0%0.0% | +0.97 |
| SVXYProShares Trust II | ReducedHistory | 16,75038,475 | −21,725−56.5% | $959.1K$608.7K | −$1.24M | 0.9%0.6% | +0.23 |
| SVIXVS Trust | ReducedHistory | 40,00073,600 | −33,600−45.7% | $951.2K$637.4K | −$799.0K | 0.9%0.7% | +0.19 |
| NEANuveen AMT-Free Quality Municipal Income Fund | NewHistory | 63,0000 | +63,000 | $739.6K$0 | +$739.6K | 0.7%0.0% | +0.66 |
| NZFNuveen Municipal Credit Income Fund | NewHistory | 45,0000 | +45,000 | $570.6K$0 | +$570.6K | 0.5%0.0% | +0.51 |
| NADNuveen Quality Municipal Income Fund | NewHistory | 36,0000 | +36,000 | $436.3K$0 | +$436.3K | 0.4%0.0% | +0.39 |
| ProShares Tr74350P667 | New– | 7,6000 | +7,600 | $432.2K$0 | +$432.2K | 0.4%0.0% | +0.39 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | NewHistory | 27,0000 | +27,000 | $345.6K$0 | +$345.6K | 0.3%0.0% | +0.31 |
| UVIXVS Trust | NewHistory | 108,0000 | +108,000 | $333.7K$0 | +$333.7K | 0.3%0.0% | +0.30 |
| iShares Tr46435U853 | New– | 9,0000 | +9,000 | $333.2K$0 | +$333.2K | 0.3%0.0% | +0.30 |
| UVXYProShares Trust II | NewHistory | 11,2800 | +11,280 | $280.8K$0 | +$280.8K | 0.3%0.0% | +0.25 |
| ProShares Tr74350P659 | New– | 7,3000 | +7,300 | $270.6K$0 | +$270.6K | 0.2%0.0% | +0.24 |
| VIOTViomi Technology Co., Ltd | NewHistory | 329,4970 | +329,497 | $257.7K$0 | +$257.7K | 0.2%0.0% | +0.23 |
| STHOStar Holdings | NewHistory | 23,8100 | +23,810 | $217.4K$0 | +$217.4K | 0.2%0.0% | +0.19 |
| QFINQfin Holdings, Inc. | NewHistory | 13,1000 | +13,100 | $207.1K$0 | +$207.1K | 0.2%0.0% | +0.19 |
| LULufax Holding Ltd | NewHistory | 150,9790 | +150,979 | $199.3K$0 | +$199.3K | 0.2%0.0% | +0.18 |
| Listed FDS Tr53656G498 | New– | 3,0000 | +3,000 | $192.9K$0 | +$192.9K | 0.2%0.0% | +0.17 |
| LLYEli Lilly & Co | NewHistory | 1600 | +160 | $191.9K$0 | +$191.9K | 0.2%0.0% | +0.17 |
| FINVFinVolution Group | NewHistory | 38,8000 | +38,800 | $185.9K$0 | +$185.9K | 0.2%0.0% | +0.17 |
| VVisa Inc. | NewHistory | 5000 | +500 | $171.5K$0 | +$171.5K | 0.2%0.0% | +0.15 |
| ZHZhihu Inc. | NewHistory | 53,8460 | +53,846 | $168.5K$0 | +$168.5K | 0.2%0.0% | +0.15 |
| YBYuanbao Inc. | NewHistory | 10,4890 | +10,489 | $159.9K$0 | +$159.9K | 0.1%0.0% | +0.14 |
| KSPIJoint Stock Co Kaspi.kz | NewHistory | 1,8400 | +1,840 | $159.4K$0 | +$159.4K | 0.1%0.0% | +0.14 |
| ProShares Tr74349Y753 | New– | 4,8000 | +4,800 | $158.5K$0 | +$158.5K | 0.1%0.0% | +0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 1,0000 | +1,000 | $158.3K$0 | +$158.3K | 0.1%0.0% | +0.14 |
| BAKBraskem SA | NewHistory | 63,3730 | +63,373 | $154.6K$0 | +$154.6K | 0.1%0.0% | +0.14 |
| GPRKGeoPark Ltd | NewHistory | 15,7000 | +15,700 | $142.9K$0 | +$142.9K | 0.1%0.0% | +0.13 |
| OMSEOMS Energy Technologies Inc. | NewHistory | 36,9780 | +36,978 | $142.7K$0 | +$142.7K | 0.1%0.0% | +0.13 |
| CCitigroup Inc | ReducedHistory | 1,0002,000 | −1,000−50.0% | $140.0K$226.8K | −$140.0K | 0.1%0.2% | −0.11 |
| WUWestern Union CO | NewHistory | 17,9660 | +17,966 | $138.3K$0 | +$138.3K | 0.1%0.0% | +0.12 |
| XYFX Financial | NewHistory | 27,8380 | +27,838 | $134.7K$0 | +$134.7K | 0.1%0.0% | +0.12 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 9,2000 | +9,200 | $134.7K$0 | +$134.7K | 0.1%0.0% | +0.12 |
| JFINJiayin Group Inc. | NewHistory | 41,3900 | +41,390 | $118.4K$0 | +$118.4K | 0.1%0.0% | +0.11 |
| VIPSVipshop Holdings Ltd | NewHistory | 8,8000 | +8,800 | $116.7K$0 | +$116.7K | 0.1%0.0% | +0.10 |
| MSFTMicrosoft Corp | NewHistory | 3000 | +300 | $111.9K$0 | +$111.9K | 0.1%0.0% | +0.10 |
| YRDYiren Digital Ltd. | NewHistory | 131,9970 | +131,997 | $110.3K$0 | +$110.3K | 0.1%0.0% | +0.10 |
| PYPLPayPal Holdings, Inc. | NewHistory | 2,5000 | +2,500 | $108.0K$0 | +$108.0K | 0.1%0.0% | +0.10 |
| NOAHNoah Holdings Ltd | NewHistory | 10,5000 | +10,500 | $104.9K$0 | +$104.9K | 0.1%0.0% | +0.09 |
| ProShares Tr74350P675 | New– | 2,8000 | +2,800 | $101.7K$0 | +$101.7K | 0.1%0.0% | +0.09 |
| BMBLBumble Inc. | NewHistory | 28,6000 | +28,600 | $91.5K$0 | +$91.5K | 0.1%0.0% | +0.08 |
| EAFGraftech International Ltd | NewHistory | 11,5990 | +11,599 | $68.5K$0 | +$68.5K | 0.1%0.0% | +0.06 |
| SSLSasol Ltd | NewHistory | 6,9000 | +6,900 | $67.8K$0 | +$67.8K | 0.1%0.0% | +0.06 |
| JOYYJOYY Inc. | NewHistory | 9600 | +960 | $63.4K$0 | +$63.4K | 0.1%0.0% | +0.06 |
| ECEcopetrol S.A. | NewHistory | 4,1000 | +4,100 | $58.4K$0 | +$58.4K | 0.1%0.0% | +0.05 |
| VALEVale S.A. | NewHistory | 3,7000 | +3,700 | $55.6K$0 | +$55.6K | <0.1%0.0% | +0.05 |
| PDDPDD Holdings Inc. | NewHistory | 7000 | +700 | $53.4K$0 | +$53.4K | <0.1%0.0% | +0.05 |
| INTCIntel Corp | NewHistory | 3600 | +360 | $50.3K$0 | +$50.3K | <0.1%0.0% | +0.05 |
| SNDKSandisk Corp | NewHistory | 220 | +22 | $50.0K$0 | +$50.0K | <0.1%0.0% | +0.04 |
| CATCaterpillar Inc | NewHistory | 450 | +45 | $47.9K$0 | +$47.9K | <0.1%0.0% | +0.04 |
| MUMicron Technology Inc | NewHistory | 400 | +40 | $46.2K$0 | +$46.2K | <0.1%0.0% | +0.04 |
| Direxion Shs ETF Tr25460G120 | New– | 1400 | +140 | $40.9K$0 | +$40.9K | <0.1%0.0% | +0.04 |
| MOMOHello Group Inc. | NewHistory | 4,5000 | +4,500 | $26.1K$0 | +$26.1K | <0.1%0.0% | +0.02 |
| XNETXunlei Ltd | NewHistory | 4,3000 | +4,300 | $24.1K$0 | +$24.1K | <0.1%0.0% | +0.02 |
| FCELFuelcell Energy Inc | NewHistory | 6000 | +600 | $21.6K$0 | +$21.6K | <0.1%0.0% | +0.02 |
| ACMRACM Research, Inc. | NewHistory | 1700 | +170 | $21.6K$0 | +$21.6K | <0.1%0.0% | +0.02 |
| COHRCoherent Corp. | NewHistory | 300 | +30 | $11.8K$0 | +$11.8K | <0.1%0.0% | +0.01 |
| Ipath Series B S&P 500 Vix06748C108 | Sold out– | 033,385 | −33,385−100.0% | $0$1.19M | −$1.19M | 0.0%1.2% | −1.24 |
| UVXYProShares Trust II | Sold outHistory | 011,280 | −11,280−100.0% | $0$589.9K | −$589.9K | 0.0%0.6% | −0.61 |
| iShares Inc464286400 | Sold out– | 012,000 | −12,000−100.0% | $0$460.7K | −$460.7K | 0.0%0.5% | −0.48 |
| ProShares Short Vix St Futur74347W205 | Sold out– | 09,780 | −9,780−100.0% | $0$447.9K | −$447.9K | 0.0%0.5% | −0.47 |
| Direxion Shs ETF Tr25459W862 | Sold out– | 02,000 | −2,000−100.0% | $0$369.8K | −$369.8K | 0.0%0.4% | −0.38 |
| METAMeta Platforms, Inc. | Sold outHistory | 0300 | −300−100.0% | $0$171.6K | −$171.6K | 0.0%0.2% | −0.18 |
| ProShares Tr74347G366 | Sold out– | 02,500 | −2,500−100.0% | $0$141.8K | −$141.8K | 0.0%0.1% | −0.15 |
| ORCLOracle Corp | Sold outHistory | 0800 | −800−100.0% | $0$117.7K | −$117.7K | 0.0%0.1% | −0.12 |
| ProShares Bitcoin ETF74347G440 | Sold out– | 04,000 | −4,000−100.0% | $0– | – | 0.0%– | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.