StockDriftsStockDriftsTop 50 Ramsey Quantitative Systems Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 85.02% | 127.0K | $94.9M | -7.48%(-10.27K) | $455.12(+70.36%) | 2026-06-30 | |
| RC | READY CAPITAL CORP | 1.96% | 1.25M | $2.2M | +0.00%(+0) | $10.65(-82.64%) | 2026-06-30 | |
| MUB | ISHARES NATIONAL MUNI BOND E | 1.45% | 15.0K | $1.6M | new | $106.78(-0.98%) | 2026-06-30 | |
| HYG | ISHARES IBOXX USD HIGH YELD | 1.07% | 15.0K | $1.2M | new | $80.91(-1.48%) | 2026-06-30 | |
| HYD | VANECK HIGH YIELD MUNI ETF | 0.97% | 21.0K | $1.1M | new | $50.74(-0.56%) | 2026-06-30 | |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 0.86% | 16.8K | $959K | -56.47%(-21.73K) | $52.83(+14.45%) | 2026-06-30 | |
| SVIX | -1X SHORT VIX FUTURES ETF | 0.85% | 40.0K | $951K | -45.65%(-33.60K) | $19.97(+31.00%) | 2026-06-30 | |
| NEA | NUVEEN AMT-FR QLTY MUNI INC | 0.66% | 63.0K | $740K | new | $11.36(+0.28%) | 2026-06-30 | |
| NZF | NUVEEN DIV ADVNTG MUN FD 3 | 0.51% | 45.0K | $571K | new | $12.28(+1.47%) | 2026-06-30 | |
| NAD | NUVEEN QUALITY MUNICIPAL INC | 0.39% | 36.0K | $436K | new | $11.68(+1.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.08% | +40.78% | +7.86% | +46.00% |
| Top 20 Holdings Unweighted | -3.57% | -10.34% | -1.55% | -7.49% |
Ramsey Quantitative Systems reports $111.59M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are SPY (85.0%), RC (2.0%) and MUB (1.4%). The top 20 holdings account for 96.32% of reported assets. Its disclosed equity book has returned +40.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ramsey Quantitative Systems’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1132897). View Ramsey Quantitative Systems’s 13F filings on SEC