RAM Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$569,331
Net value change ($000)
+16,339 (3.0%)
New positions
12
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORP 5,309 11.5%
DFAI 3,615 5.1%
DFAE 2,906 6.9%
DFAR 2,727 8.8%
IVV 2,570 304.1%
DFSD 2,157 4.7%
NVDA 1,367 19.7%
DFSV 1,326 88.2%
DUHP 1,092 108.8%
DHR 1,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,201 -17.8%
DFAC -1,680 -1.6%
RBLX -1,463 -35.2%
ORCL -984 -22.6%
AMZN -961 -8.6%
AAPL -577 -11.5%
GOOGL -562 -23.8%
AVGO -552 -17.9%
GLD -439 -100.0%
TLT -411 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type