Ramsey Quantitative Systems Top Holdings and 13F Report (2026) About Ramsey Quantitative SystemsInvestment ActivityRamsey Quantitative Systems has $111.59 million in total holdings as of June 30, 2026.Ramsey Quantitative Systems owns shares of 60 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 11.19% of the portfolio was purchased this quarter.About 12.23% of the portfolio was sold this quarter.This quarter, Ramsey Quantitative Systems has purchased 14 new stocks and bought additional shares in 0 stocks.Ramsey Quantitative Systems sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $94,871,901Ready Capital $2,185,755iShares National Muni Bond ETF $1,614,300iShares iBoxx $ High Yield Corporate Bond ETF $1,199,550VanEck High Yield Muni ETF $1,081,710 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $1,614,300 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $1,199,550 Holding92189H409 - VanEck High Yield Muni ETF $1,081,710 Holding670657105 - Nuveen AMT-Free Quality Municipal Income Fund $739,620 Holding67070X101 - Nuveen Municipal Credit Income Fund $570,600 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 15,000 shares (about $1.61M)iShares iBoxx $ High Yield Corporate Bond ETF 15,000 shares (about $1.20M)VanEck High Yield Muni ETF 21,000 shares (about $1.08M)Nuveen AMT-Free Quality Municipal Income Fund 63,000 shares (about $739.62K)Nuveen Municipal Credit Income Fund 45,000 shares (about $570.60K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,268 shares (about $7.67M)ProShares Short VIX Short-Term Futures ETF 21,725 shares (about $1.24M)-1x Short VIX Futures ETF 33,600 shares (about $799.01K)Citigroup 1,000 shares (about $139.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRamsey Quantitative Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$94,871,901$7,667,834 ▼-7.5%127,04385.0%ETFRCReady Capital$2,185,7550.0%1,249,0032.0%FinanceMUBiShares National Muni Bond ETF$1,614,300$1,614,300 ▲New Holding15,0001.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,199,550$1,199,550 ▲New Holding15,0001.1%ETFHYDVanEck High Yield Muni ETF$1,081,710$1,081,710 ▲New Holding21,0001.0%ETFSVXYProShares Short VIX Short-Term Futures ETF$959,105$1,243,974 ▼-56.5%16,7500.9%ETFSVIX-1x Short VIX Futures ETF$951,200$799,008 ▼-45.7%40,0000.9%ETFNEANuveen AMT-Free Quality Municipal Income Fund$739,620$739,620 ▲New Holding63,0000.7%FinanceNZFNuveen Municipal Credit Income Fund$570,600$570,600 ▲New Holding45,0000.5%FinanceNADNuveen Quality Municipal Income Fund$436,320$436,320 ▲New Holding36,0000.4%FinancePROSHARES ULTRASHORT S&P500$432,212$432,212 ▲New Holding7,6000.4%COMNVGNuveen AMT-Free Municipal Credit Income Fund$345,600$345,600 ▲New Holding27,0000.3%Finance2X LONG VIX FUTURES ETF$333,720$333,720 ▲New Holding108,0000.3%COMUSHYiShares Broad USD High Yield Corporate Bond ETF$333,180$333,180 ▲New Holding9,0000.3%ETFPROSHARES ULTRA VIX ST FUTUR$280,759$280,759 ▲New Holding11,2800.3%COMPROSH ULTRAPRO SHORT S&P 500$270,611$270,611 ▲New Holding7,3000.2%COMVIOTViomi Technology$257,667$257,667 ▲New Holding329,4970.2%Consumer DiscretionarySTHOStar$217,385$217,385 ▲New Holding23,8100.2%Real EstateQFINQfin$207,111$207,111 ▲New Holding13,1000.2%FinanceLUFAX HOLDING LTD$199,292$199,292 ▲New Holding150,9790.2%COMMAGAL SECURITY SYS$192,900$192,900 ▲New Holding3,0000.2%COMLLYEli Lilly and Company$191,909$191,909 ▲New Holding1600.2%HealthcareFINVPPDAI Group$185,852$185,852 ▲New Holding38,8000.2%FinanceVVisa$171,545$171,545 ▲New Holding5000.2%FinanceZHIHU INC - ADR$168,538$168,538 ▲New Holding53,8460.2%COMYUANBAO INC -ADR$159,852$159,852 ▲New Holding10,4890.1%COMJSC KASPI.KZ ADR$159,418$159,418 ▲New Holding1,8400.1%COMPROSHARES SHORT S&P500$158,496$158,496 ▲New Holding4,8000.1%COMXBISPDR S&P Biotech ETF$158,250$158,250 ▲New Holding1,0000.1%ETFBAKBraskem$154,630$154,630 ▲New Holding63,3730.1%MaterialsGPRKGeopark$142,870$142,870 ▲New Holding15,7000.1%EnergyOMS ENERGY TECHNOLOGIES INC$142,735$142,735 ▲New Holding36,9780.1%COMCCitigroup$139,960$139,960 ▼-50.0%1,0000.1%FinanceWUWestern Union$138,338$138,338 ▲New Holding17,9660.1%FinanceXYFX Financial$134,736$134,736 ▲New Holding27,8380.1%FinancePBRPetroleo Brasileiro S.A.- Petrobras$134,688$134,688 ▲New Holding9,2000.1%EnergyJFINJiayin Group$118,375$118,375 ▲New Holding41,3900.1%FinanceVIPSVipshop$116,688$116,688 ▲New Holding8,8000.1%Consumer DiscretionaryMSFTMicrosoft$111,906$111,906 ▲New Holding3000.1%TechnologyYRDYirendai$110,310$110,310 ▲New Holding131,9970.1%FinancePYPLPayPal$107,950$107,950 ▲New Holding2,5000.1%FinanceNOAHNoah$104,895$104,895 ▲New Holding10,5000.1%FinancePROSHARES ULTRAPRO SHORT QQQ$101,668$101,668 ▲New Holding2,8000.1%COMBMBLBumble$91,520$91,520 ▲New Holding28,6000.1%Communication ServicesGRAFTECH INTERNATIONAL LTD$68,550$68,550 ▲New Holding11,5990.1%COMSSLSasol$67,758$67,758 ▲New Holding6,9000.1%MaterialsYYJOYY$63,350$63,350 ▲New Holding9600.1%Communication ServicesECEcopetrol$58,384$58,384 ▲New Holding4,1000.1%EnergyVALEVale$55,648$55,648 ▲New Holding3,7000.0%MaterialsPDDPDD$53,396$53,396 ▲New Holding7000.0%Consumer DiscretionaryINTCIntel$50,267$50,267 ▲New Holding3600.0%TechnologySANDISK$50,022$50,022 ▲New Holding220.0%COMCATCaterpillar$47,921$47,921 ▲New Holding450.0%IndustrialsMUMicron Technology$46,172$46,172 ▲New Holding400.0%TechnologyDRXN DLY S&P BT BL 3X ETF-UI$40,894$40,894 ▲New Holding1400.0%COMMOMOHello Group$26,100$26,100 ▲New Holding4,5000.0%Communication ServicesXNETXunlei$24,059$24,059 ▲New Holding4,3000.0%TechnologyFUELCELL ENERGY$21,606$21,606 ▲New Holding6000.0%COMACMRACM Research$21,571$21,571 ▲New Holding1700.0%TechnologyCOHRCoherent$11,834$11,834 ▲New Holding300.0%TechnologyIPATH SERIES B S&P 500 VIX$0$1,191,845 ▼-100.0%00.0%COMPROSHARES ULTRA VIX ST FUTUR$0$589,944 ▼-100.0%00.0%COMEWZiShares MSCI Brazil ETF$0$460,680 ▼-100.0%00.0%ETFPROSHARES SHORT VIX ST FUTUR$0$447,924 ▼-100.0%00.0%COMSPXLDirexion Daily S&P 500 Bull 3x Shares$0$369,780 ▼-100.0%00.0%ETFBITOProShares Bitcoin ETF$0$301,000 ▼-100.0%00.0%ETFMETAMeta Platforms$0$171,639 ▼-100.0%00.0%Communication ServicesREKProShares Short Real Estate$0$141,850 ▼-100.0%00.0%ETFORCLOracle$0$117,688 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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