1y return+17.0%S&P 500 +20.9%
3y return+41.0%S&P 500 +68.5%
5y return+46.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $203 against $242 in the S&P 500.2
Ramsey Quantitative SystemsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSpdr S&p 500 Etf | $94.9M | 85.0% | −7.5% |
| RCReady Capital Corp | $2.2M | 2.0% | |
| MUBIshares National Muni Bond E | $1.6M | 1.4% | New |
| HYGIshares Iboxx Usd High Yeld | $1.2M | 1.1% | New |
| HYDVaneck High Yield Muni Etf | $1.1M | 1.0% | New |
| SVXYProshares Short Vix St Futur | $959K | 0.9% | −56.5% |
| SVIX-1x Short Vix Futures Etf | $951K | 0.9% | −45.7% |
| XNEAXNuveen Amt-fr Qlty Muni Inc | $740K | 0.7% | New |
| NZFNuveen Div Advntg Mun Fd 3 | $571K | 0.5% | New |
| NADNuveen Quality Municipal Inc | $436K | 0.4% | New |
| SDSProshares Ultrashort S&p500 | $432K | 0.4% | New |
| NVGNuveen Amt-fr Muni Crdt | $346K | 0.3% | New |
| 2x Long Vix Futures EtfCUSIP 92891H606 | $334K | 0.3% | New |
| USHYIshares Broad Usd High Yield | $333K | 0.3% | New |
| UVXYProshares Ultra Vix St Futur | $281K | 0.3% | New |
| SPXUProsh Ultrapro Short S&p 500 | $271K | 0.2% | New |
| VIOTViomi Technology Co Ltd-adr | $258K | 0.2% | New |
| STHOStar Holdings | $217K | 0.2% | New |
| QFINQfin Holdings Inc-adr | $207K | 0.2% | New |
| LULufax Holding Ltd | $199K | 0.2% | New |
| MAGSMagal Security Sys | $193K | 0.2% | New |
| LLYEli Lilly & Co | $192K | 0.2% | New |
| FINVFinvolution Group-adr | $186K | 0.2% | New |
| VVisa Inc-class A Shares | $172K | 0.2% | New |
| ZHZhihu Inc - Adr | $169K | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPYSpdr S&p 500 Etf | June 30, 2020 | +142.2% | $94.9M |
| SVIX-1x Short Vix Futures Etf | March 31, 2026 | +51.4% | $951K |
| CCitigroup Inc | December 31, 2025 | +19.9% | $140K |
| SVXYProshares Short Vix St Futur | December 31, 2025 | +3.4% | $959K |
| RCReady Capital Corp | September 30, 2023 | −82.7% | $2.2M |
Sold off last quarter
- Ipath Series B S&p 500 VixCUSIP 06748C108 was $1.2M
- Proshares Ultra Vix St FuturCUSIP 74347Y755 was $590K
- EWZIshares Inc was $461K
- Proshares Short Vix St FuturCUSIP 74347W205 was $448K
- SPXLDirexion Daily S&p 500 Bull was $370K
- BITOProShares UltraShort S&P 500 was $301K
- METAMETA Platforms, Inc was $172K
- REKProsh Ultrapro Short S&p 500 was $142K
- ORCLOracle Corp was $118K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ramsey Quantitative Systems Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1132897&type=13F-HR&dateb=&owner=include&count=40CIK 1132897
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1132897/000113289726000005/Filed July 10, 2026 · accession 0001132897-26-000005