Latest RAMSEY QUANTITATIVE SYSTEMS Stock Portfolio
$111Million | No. of Holdings #60
About RAMSEY QUANTITATIVE SYSTEMS and 13F Hedge Fund Stock Holdings
RAMSEY QUANTITATIVE SYSTEMS is a hedge fund based in Louisville, KY. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAMSEY QUANTITATIVE SYSTEMS reported an equity portfolio of $111.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, AAXJ. The fund has invested 85% of it's portfolio in SPDR S&P 500 ETF and 2% of portfolio in READY CAPITAL CORP. <br><br> The fund managers got completely rid off IPATH SERIES B S&P 500 VIX, PROSHARES ULTRA VIX ST FUTUR (BOIL) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in PROSHARES SHORT VIX ST FUTUR (AGQ), CITIGROUP INC (C) and -1X SHORT VIX FUTURES ETF. RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in ISHARES NATIONAL MUNI BOND E (AAXJ), VANECK HIGH YIELD MUNI ETF (BUZZ) and NUVEEN AMT-FR QLTY MUNI INC.
RAMSEY QUANTITATIVE SYSTEMS Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$111Million
as of Jul 10, 2026RAMSEY QUANTITATIVE SYSTEMS Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares national muni bond e | 1,614,300 |
| ishares iboxx usd high yeld | 1,199,550 |
| vaneck high yield muni etf | 1,081,710 |
| nuveen amt-fr qlty muni inc | 739,620 |
| nuveen div advntg mun fd 3 | 570,600 |
| nuveen quality municipal inc | 436,320 |
| proshares ultrashort s&p500 | 432,212 |
| nuveen amt-fr muni crdt | 345,600 |
New stocks bought by RAMSEY QUANTITATIVE SYSTEMS
Additions
No additions were made to existing positions by RAMSEY QUANTITATIVE SYSTEMS
Reductions
| Ticker | % Reduced |
|---|---|
| proshares short vix st futur | -56.47 |
| citigroup inc | -50.00 |
| -1x short vix futures etf | -45.65 |
| spdr s&p 500 etf | -7.48 |
RAMSEY QUANTITATIVE SYSTEMS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ipath series b s&p 500 vix | -1,191,840 |
| ishares inc | -460,680 |
| proshares ultra vix st futur | -589,944 |
| proshares short vix st futur | -447,924 |
| proshares ultrashort s&p 500 | -301,000 |
| prosh ultrapro short s&p 500 | -141,850 |
| direxion daily s&p 500 bull | -369,780 |
| oracle corp | -117,688 |
RAMSEY QUANTITATIVE SYSTEMS got rid off the above stocks
Sector Distribution
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 96.9 |
| Real Estate | 2 |
Market Cap. Distribution
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 2.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAMSEY QUANTITATIVE SYSTEMS
$111.59MTotal Value
69.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares National Muni Bond EIshares National Muni Bond EAAXJ | 1.45% | 15,000 | $1.61M 1.45% | Newnew position | |
AAXJ Ishares Iboxx Usd High YeldIshares Iboxx Usd High YeldAAXJ | 1.07% | 15,000 | $1.20M 1.07% | Newnew position | |
 Ac Moore Arts Ac Moore ArtsACMR RAMSEY QUANTITATIVE SYSTEMS's holding in Ac Moore Arts over time | 0.02% | 170 | $21.6K 0.02% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGQ Proshares Short Vix St FuturProshares Short Vix St FuturAGQ | 0.86% | 16,750 | $959.1K 0.86% | 56.47%decreased 56.47 percentreduced | |
AGQ Proshares Short Vix St FuturProshares Short Vix St FuturAGQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ANEW Proshares Ultrashort S&P 500Proshares Ultrashort S&P 500ANEW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ANEW Prosh Ultrapro Short S&P 500Prosh Ultrapro Short S&P 500ANEW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAK Braskem S ABraskem S ABAK | 0.14% | 63,373 | $154.6K 0.14% | Newnew position | |
 BGRN Ishares Broad Usd High YieldIshares Broad Usd High YieldBGRN | 0.3% | 9,000 | $333.2K 0.3% | Newnew position | |
 BIL Ss Spdr S&P Biotech EtfSs Spdr S&P Biotech EtfBIL | 0.14% | 1,000 | $158.3K 0.14% | Newnew position | |
 Bumble Inc-A Bumble Inc-ABMBL RAMSEY QUANTITATIVE SYSTEMS's holding in Bumble Inc-A over time | 0.08% | 28,600 | $91.5K 0.08% | Newnew position | |
 BOIL Proshares Ultra Vix St FuturProshares Ultra Vix St FuturBOIL | 0.25% | 11,280 | $280.8K 0.25% | Newnew position | |
BOIL Proshares Ultra Vix St FuturProshares Ultra Vix St FuturBOIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BRZU Drxn Dly S&P Bt Bl 3x Etf-UiDrxn Dly S&P Bt Bl 3x Etf-UiBRZU | 0.04% | 140 | $40.9K 0.04% | Newnew position | |
 BUZZ Vaneck High Yield Muni EtfVaneck High Yield Muni EtfBUZZ | 0.97% | 21,000 | $1.08M 0.97% | Newnew position | |
 Citigroup Inc RAMSEY QUANTITATIVE SYSTEMS's holding in Citigroup Inc over time | 0.12% | 1,000 | $140.0K 0.12% | 50%decreased 50 percentreduced | |
 Caterpillar Inc RAMSEY QUANTITATIVE SYSTEMS's holding in Caterpillar Inc over time | 0.04% | 45.00 | $47.9K 0.04% | Newnew position | |
| 0.01% | 30.00 | $11.8K 0.01% | Newnew position | ||
 DRN Direxion Daily S&P 500 BullDirexion Daily S&P 500 BullDRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
