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Ramiah Investment Group

hedge fundUpdated 16 days ago

Managed by Ramiah Investment Group • Latest filing Q3 2026

Portfolio value
$129.7M
Q3 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 24 quarters

Show data table
PeriodPortfolio value
Q1 2020$56.4M
Q2 2020$94.7M
Q3 2020$103.3M
Q4 2020$120M
Q1 2021$133M
Q2 2021$139.7M
Q3 2021$139.5M
Q4 2021$148.2M
Q1 2022$17.7M
Q1 2023$18.8M
Q2 2023$14M
Q3 2023$15.5M
Q4 2023$14.1M
Q1 2024$106.3M
Q2 2024$102.4M
Q3 2024$106.2M
Q4 2024$109.8M
Q1 2025$12.7M
Q2 2025$92.9M
Q3 2025$11.8M
Q4 2025$13.1M
Q1 2026$15M
Q2 2026$131M
Q3 2026$129.7M

Top holdings

76 positions as of Q3 2026

View filing
S

STATE STR SPDR S&P 500 ETF T

-6.5%
Value
$20.9M
Shares
27.4K
% Port
16.13%
V

VANGUARD INDEX FDS

+3.4%
Value
$14M
Shares
37.4K
% Port
10.79%
S

SPDR SERIES TRUST

+560.6%
Value
$12.3M
Shares
134.3K
% Port
9.49%
Q

INVESCO QQQ TR

-6.8%
Value
$9.7M
Shares
13.1K
% Port
7.48%
V

VANGUARD INDEX FDS

+0.8%
Value
$9.3M
Shares
32.6K
% Port
7.16%
V

VANGUARD ADMIRAL FDS INC

+0.0%
Value
$6.1M
Shares
27.8K
% Port
4.72%
V

VANGUARD INTL EQUITY INDEX F

+2.2%
Value
$5.7M
Shares
69.3K
% Port
4.43%
V

VANGUARD BD INDEX FDS

+4.1%
Value
$4.2M
Shares
59.4K
% Port
3.21%
E

ISHARES TR

-27.7%
Value
$2.3M
Shares
18.2K
% Port
1.79%
S

SCHWAB STRATEGIC TR

+0.8%
Value
$2.3M
Shares
105.1K
% Port
1.79%
E

ISHARES TR

-23.6%
Value
$2.2M
Shares
33.4K
% Port
1.72%
E

ISHARES TR

-25.7%
Value
$2.2M
Shares
20.9K
% Port
1.67%
E

ISHARES TR

+1.9%
Value
$2.1M
Shares
12.8K
% Port
1.65%
E

ISHARES TR

+2.3%
Value
$2.1M
Shares
27.6K
% Port
1.65%
?
15.N/A

ABRDN ETFS

+0.9%
Value
$1.9M
Shares
73.6K
% Port
1.47%
S

SELECT SECTOR SPDR TR

Value
$1.9M
Shares
11.3K
% Port
1.47%
V

VANGUARD SCOTTSDALE FDS

-19.4%
Value
$1.7M
Shares
22.2K
% Port
1.34%
V

VANGUARD SCOTTSDALE FDS

+4.9%
Value
$1.7M
Shares
22.2K
% Port
1.32%
E

ISHARES TR

-5.3%
Value
$1.4M
Shares
10.1K
% Port
1.10%
A

AMPLIFY ETF TR

Value
$1.4M
Shares
11.8K
% Port
1.10%

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