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RAMSEY QUANTITATIVE SYSTEMS

1515 ORMSBY STATION COURT, LOUISVILLE, KY 40223 • 5022456220

Q2 2026 · Filed 2026-07-10
Market Value
$112M
+18.3%
Holdings
66
+49
New Purchases
55
Added To
0
Closed
6
Reduced
4
Top 10 Concentration
93.7%
Turnover
92.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MUB 1.45% 0.00% +1.45% $2M
HYG 1.07% 0.00% +1.07% $1M
HYD 0.97% 0.00% +0.97% $1M
NEA 0.66% 0.00% +0.66% $740K
NZF 0.51% 0.00% +0.51% $571K
NAD 0.39% 0.00% +0.39% $436K
SDS 0.39% 0.00% +0.39% $432K
NVG 0.31% 0.00% +0.31% $346K
UVIX 0.30% 0.00% +0.30% $334K
USHY 0.30% 0.00% +0.30% $333K
UVXY 0.25% 0.00% +0.25% $281K
SPXU 0.24% 0.00% +0.24% $271K
VIOT 0.23% 0.00% +0.23% $258K
SVXY 0.86% 0.65% +0.21% $959K
STHO 0.19% 0.00% +0.19% $217K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 85.02% 94.64% -9.62% $95M
EWZ 0.00% 0.49% -0.49% $0
SPXL 0.00% 0.39% -0.39% $0
BITO 0.00% 0.32% -0.32% $0
RC 1.96% 2.14% -0.19% $2M
META 0.00% 0.18% -0.18% $0
REK 0.00% 0.15% -0.15% $0
ORCL 0.00% 0.12% -0.12% $0
C 0.13% 0.24% -0.11% $140K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 97.5%
Real Estate 2.1%
Communication Services 0.2%
Technology 0.1%
Consumer Cyclical 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $96M 85.7%
Large Cap 10 $4M 3.3%
Mid Cap 14 $4M 3.4%
Small Cap 14 $2M 1.7%
Micro Cap 17 $7M 5.9%

Portfolio Analytics

Avg Market Cap
$181.8B
Median Market Cap
$2.3B
Avg P/E
15.3
Median P/E
11.9
Avg Dividend Yield
0.05%
Avg Beta
0.74
# Stocks
43
# ETFs / Funds
23

Top Holdings (66 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 85.02% 127,043 $95M $746.77 $6M -10,268 -7.5%
2 RC 1.96% 1,249,003 $2M $1.75 $162K — —
3 MUB 1.45% 15,000 $2M $107.62 — +15,000 — NEW
4 HYG 1.07% 15,000 $1M $79.97 — +15,000 — NEW
5 HYD 0.97% 21,000 $1M $51.51 — +21,000 — NEW
6 SVXY 0.86% 16,750 $959K $57.26 $350K -21,725 -56.5%
7 SVIX 0.85% 40,000 $951K $23.78 $314K -33,600 -45.6%
8 NEA 0.66% 63,000 $740K $11.74 — +63,000 — NEW
9 NZF 0.51% 45,000 $571K $12.68 — +45,000 — NEW
10 NAD 0.39% 36,000 $436K $12.12 — +36,000 — NEW
11 SDS 0.39% 7,600 $432K $56.87 — +7,600 — NEW
12 NVG 0.31% 27,000 $346K $12.80 — +27,000 — NEW
13 UVIX 0.30% 108,000 $334K $3.09 — +108,000 — NEW
14 USHY 0.30% 9,000 $333K $37.02 — +9,000 — NEW
15 UVXY 0.25% 11,280 $281K $24.89 — +11,280 — NEW
16 SPXU 0.24% 7,300 $271K $37.07 — +7,300 — NEW
17 VIOT 0.23% 329,497 $258K $0.78 — +329,497 — NEW
18 STHO 0.19% 23,810 $217K $9.13 — +23,810 — NEW
19 QFIN 0.19% 13,100 $207K $15.81 — +13,100 — NEW
20 LU 0.18% 150,979 $199K $1.32 — +150,979 — NEW
21 MAGS 0.17% 3,000 $193K $64.30 — +3,000 — NEW
22 LLY 0.17% 160 $192K $1,199.43 — +160 — NEW
23 FINV 0.17% 38,800 $186K $4.79 — +38,800 — NEW
24 V 0.15% 500 $172K $343.09 — +500 — NEW
25 ZH 0.15% 53,846 $169K $3.13 — +53,846 — NEW
26 YB 0.14% 10,489 $160K $15.24 — +10,489 — NEW
27 KSPI 0.14% 1,840 $159K $86.64 — +1,840 — NEW
28 SH 0.14% 4,800 $158K $33.02 — +4,800 — NEW
29 XBI 0.14% 1,000 $158K $158.25 — +1,000 — NEW
30 BAK 0.14% 63,373 $155K $2.44 — +63,373 — NEW
31 GPRK 0.13% 15,700 $143K $9.10 — +15,700 — NEW
32 OMSE 0.13% 36,978 $143K $3.86 — +36,978 — NEW
33 C 0.13% 1,000 $140K $139.96 -$87K -1,000 -50.0%
34 WU 0.12% 17,966 $138K $7.70 — +17,966 — NEW
35 XYF 0.12% 27,838 $135K $4.84 — +27,838 — NEW
36 PBR 0.12% 9,200 $135K $14.64 — +9,200 — NEW
37 JFIN 0.11% 41,390 $118K $2.86 — +41,390 — NEW
38 VIPS 0.10% 8,800 $117K $13.26 — +8,800 — NEW
39 MSFT 0.10% 300 $112K $373.02 — +300 — NEW
40 YRD 0.10% 131,997 $110K $0.84 — +131,997 — NEW
41 PYPL 0.10% 2,500 $108K $43.18 — +2,500 — NEW
42 NOAH 0.09% 10,500 $105K $9.99 — +10,500 — NEW
43 SQQQ 0.09% 2,800 $102K $36.31 — +2,800 — NEW
44 BMBL 0.08% 28,600 $92K $3.20 — +28,600 — NEW
45 EAF 0.06% 11,599 $69K $5.91 — +11,599 — NEW
46 SSL 0.06% 6,900 $68K $9.82 — +6,900 — NEW
47 JOYY 0.06% 960 $63K $65.99 — +960 — NEW
48 EC 0.05% 4,100 $58K $14.24 — +4,100 — NEW
49 VALE 0.05% 3,700 $56K $15.04 — +3,700 — NEW
50 PDD 0.05% 700 $53K $76.28 — +700 — NEW
51 INTC 0.05% 360 $50K $139.63 — +360 — NEW
52 SNDK 0.04% 22 $50K $2,273.73 — +22 — NEW
53 CAT 0.04% 45 $48K $1,064.91 — +45 — NEW
54 MU 0.04% 40 $46K $1,154.30 — +40 — NEW
55 LABU 0.04% 140 $41K $292.10 — +140 — NEW
56 MOMO 0.02% 4,500 $26K $5.80 — +4,500 — NEW
57 XNET 0.02% 4,300 $24K $5.60 — +4,300 — NEW
58 FCEL 0.02% 600 $22K $36.01 — +600 — NEW
59 ACMR 0.02% 170 $22K $126.89 — +170 — NEW
60 COHR 0.01% 30 $12K $394.47 — +30 — NEW
61 EWZ —% — — — -$461K -12,000 -100.0% SOLD
62 BITO —% — — — -$301K -4,000 -100.0% SOLD
63 SPXL —% — — — -$370K -2,000 -100.0% SOLD
64 META —% — — — -$172K -300 -100.0% SOLD
65 ORCL —% — — — -$118K -800 -100.0% SOLD
66 REK —% — — — -$142K -2,500 -100.0% SOLD

New Positions

SymbolValue% Port
MUB $2M 1.45%
HYG $1M 1.07%
HYD $1M 0.97%
NEA $740K 0.66%
NZF $571K 0.51%
NAD $436K 0.39%
SDS $432K 0.39%
NVG $346K 0.31%
UVIX $334K 0.30%
USHY $333K 0.30%
UVXY $281K 0.25%
SPXU $271K 0.24%
VIOT $258K 0.23%
STHO $217K 0.19%
QFIN $207K 0.19%

Sold Out Positions

SymbolValue% Port
ORCL — —%
META — —%
SPXL — —%
BITO — —%
EWZ — —%
REK — —%
View SEC EDGAR Filings for RAMSEY QUANTITATIVE SYSTEMS →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms