Ramiah Investment Group — 13F Holdings & Portfolio

CIK 1566307 · latest 13F-HR filed 2026-10-20

Ramiah Investment Group manages $129.7M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (16.13%), VTI (10.79%), BIL (9.49%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 15; 14 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$129.7M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-20

Q/Q Activity

+12 / −15 / ↑14 / ↓35

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

SPY16.1% · -6%VTI10.8% · +3%BIL9.5% · +561%QQQ7.5% · -7%VB7.2% · +1%VOOV4.7% · 0%VEU4.4% · +2%BND3.2% · +4%IJS1.8% · -28%SCHH1.8% · +1%EEM1.7% · -24%EFA1.7% · -26%ESGU1.7% · +2%HYG1.6% · +2%BCI1.5% · +1%XLV1.5% · new VCIT1.3% · -19%VCSH1.3% · +5%IVW1.1% · -5%HACK1.1% · new BOND0.9% · +0%IJJ0.8% · -26%SGOV0.8% · -7%VSGX0.8% · +2%FLOT0.7% · new VGIT0.6% · -40%SLB0.5% · +156%AAPL0.5% · -0%MRK0.5% · -4%BIV0.5% · -7%AMGN0.5% · -4%HYLS0.4% · -6%DSL0.4% · -6%NVDA0.4% · +0%JPM0.4% · +14%META0.4% · -4%BSCR0.4% · -7%BNDX0.4% · -7%ABBV0.4% · -4%BIIB0.3% · -4%GS0.3% · -3%PDI0.3% · -4%EWC0.3% · -29%GILD0.3% · -4%GPN0.3% · -4%REGN0.3% · -4%IBKR0.3% · -4%EW0.3% · -4%HYT0.3% · -6%BIT0.3% · -6%ESML0.3% · +1%RF0.3% · -4%MRVL0.2% · -1%UNH0.2% · -4%MU0.2% · -22%VICI0.2% · -4%SHOP0.2% · +5%VGLT0.2% · -6%PANW0.2% · new CRWD0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 28, 2026.

Assets Under Management

$283.3M

Discretionary

$135.0M

Employees

Accounts

1,490

Address

675 N.BARKER ROAD, SUITE #200
BROOKFIELD, WI 53045

Phone

(262) 784-7205

Website

WWW.BROOKCAPITAL.COM

Name	Title / Status	Ownership	Type
RAMIAH, RAMU Control	PRESIDENT;SHAREHOLDER(COMMON) since Mar 2004	75% or more	Individual
Ramiah, Daena, Beth Control	CHIEF EXECUTIVE OFFICER since Jul 2026	Less than 5%	Individual
JOSEPH, LETHA	CHIEF COMPLIANCE OFFICER;SECRETARY, SHAREHOLDER(COMMON) since Sep 2004	10–25%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 28, 2026 filing

AddedRamiah, Daena, Beth · CHIEF EXECUTIVE OFFICER · Less than 5% · control person

Mar 29, 2012 filing (earliest on record)

ListedJOSEPH, LETHA · CHIEF COMPLIANCE OFFICER;SECRETARY, SHAREHOLDER(COMMON) · 10–25%
ListedRAMIAH, RAMU · PRESIDENT;SHAREHOLDER(COMMON) · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SPDR SERIES TRUST$10.4M +560.6%
SLB LIMITED$415.7K +168.6%
ABRDN ETFS$273.6K +16.8%
META PLATFORMS INC$102.7K +24.0%
SHOPIFY INC$77.8K +36.3%

Show all 14 →

Top Trims

ISHARES TR-$1.1M -32.2%
ISHARES TR-$761.2K -25.4%
ISHARES TR-$750.0K -25.7%
INVESCO QQQ TR-$662.0K -6.4%
VANGUARD SCOTTSDALE FDS-$541.4K -42.5%

Show all 35 →

New Positions

Show all 12 →

Exited Positions

Show all 15 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Ramiah Investment Group Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$20.9M	16.13%	27,430	SH
2	VANGUARD INDEX FDS	VTI	922908769	$14.0M	10.79%	37,396	SH
3	SPDR SERIES TRUST	BIL	78468R663	$12.3M	9.49%	134,282	SH
4	INVESCO QQQ TR	QQQ	46090E103	$9.7M	7.48%	13,107	SH
5	VANGUARD INDEX FDS	VB	922908751	$9.3M	7.16%	32,643	SH
6	VANGUARD ADMIRAL FDS INC	VOOV	921932703	$6.1M	4.72%	27,755	SH
7	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$5.7M	4.43%	69,294	SH
8	VANGUARD BD INDEX FDS	BND	921937835	$4.2M	3.21%	59,421	SH
9	ISHARES TR	IJS	464287879	$2.3M	1.79%	18,160	SH
10	SCHWAB STRATEGIC TR	SCHH	808524847	$2.3M	1.79%	105,145	SH
11	ISHARES TR	EEM	464287234	$2.2M	1.72%	33,428	SH
12	ISHARES TR	EFA	464287465	$2.2M	1.67%	20,877	SH
13	ISHARES TR	ESGU	46435G425	$2.1M	1.65%	12,840	SH
14	ISHARES TR	HYG	464288513	$2.1M	1.65%	27,632	SH
15	ABRDN ETFS	BCI	003261104	$1.9M	1.47%	73,570	SH
16	SELECT SECTOR SPDR TR	XLV	81369Y209	$1.9M	1.47%	11,282	SH
17	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$1.7M	1.34%	22,166	SH
18	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$1.7M	1.32%	22,183	SH
19	ISHARES TR	IVW	464287309	$1.4M	1.10%	10,066	SH
20	AMPLIFY ETF TR	HACK	032108664	$1.4M	1.10%	11,797	SH
21	PIMCO ETF TR	BOND	72201R775	$1.2M	0.90%	13,452	SH
22	ISHARES TR	IJJ	464287705	$1.1M	0.81%	7,671	SH
23	ISHARES TR	SGOV	46436E718	$1.0M	0.80%	10,330	SH
24	VANGUARD WORLD FD	VSGX	921910725	$1.0M	0.80%	12,801	SH
25	ISHARES TR	FLOT	46429B655	$923.4K	0.71%	18,088	SH
26	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$733.9K	0.57%	12,952	SH
27	SLB LIMITED	SLB	806857108	$662.3K	0.51%	13,594	SH
28	APPLE INC	AAPL	037833100	$596.1K	0.46%	1,790	SH
29	MERCK & CO INC	MRK	58933Y105	$594.9K	0.46%	4,094	SH
30	VANGUARD BD INDEX FDS	BIV	921937819	$593.1K	0.46%	8,140	SH
31	AMGEN INC	AMGN	031162100	$591.0K	0.46%	1,402	SH
32	FIRST TR EXCHANGE-TRADED FD	HYLS	33738D408	$550.4K	0.42%	14,013	SH
33	DOUBLELINE INCOME SOLUTIONS	DSL	258622109	$544.0K	0.42%	54,400	SH
34	NVIDIA CORPORATION	NVDA	67066G104	$537.1K	0.41%	2,352	SH
35	JPMORGAN CHASE & CO	JPM	46625H100	$532.3K	0.41%	1,609	SH
36	META PLATFORMS INC	META	30303M102	$530.8K	0.41%	732	SH
37	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$509.8K	0.39%	26,084	SH
38	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$487.2K	0.38%	10,395	SH
39	ABBVIE INC	ABBV	00287Y109	$466.7K	0.36%	1,784	SH
40	BIOGEN INC	BIIB	09062X103	$450.4K	0.35%	1,994	SH
41	GOLDMAN SACHS GROUP INC	GS	38141G104	$450.2K	0.35%	500	SH
42	PIMCO DYNAMIC INCOME FD	PDI	72201Y101	$446.9K	0.34%	31,854	SH
43	ISHARES INC	EWC	464286509	$429.3K	0.33%	7,353	SH
44	GILEAD SCIENCES INC	GILD	375558103	$428.2K	0.33%	2,873	SH
45	GLOBAL PMTS INC	GPN	37940X102	$425.7K	0.33%	5,213	SH
46	REGENERON PHARMACEUTICALS	REGN	75886F107	$404.9K	0.31%	534	SH
47	INTERACTIVE BROKERS GROUP IN	IBKR	45841N107	$397.8K	0.31%	4,657	SH
48	EDWARDS LIFESCIENCES CORP	EW	28176E108	$388.8K	0.30%	4,504	SH
49	BLACKROCK CORPOR HI YLD FD I	HYT	09255P107	$376.2K	0.29%	47,981	SH
50	BLACKROCK MULTI SECTOR INC T	BIT	09258A107	$367.3K	0.28%	32,681	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-20	$129.7M	76	0001566307-26-000079
2026-06-30	2026-07-16	$131.0M	79	0001566307-26-000074
2026-03-31	2026-04-21	$99.5M	32	0001566307-26-000003
2026-03-31	2026-05-29	$15.0M	35	0001566307-26-000071
2025-12-31	2026-01-28	$102.1M	36	0001566307-26-000002
2025-06-30	2026-05-29	$92.9M	58	0001566307-26-000042
2022-03-31	2026-05-29	$17.7M	25	0001566307-26-000047

Filer Information

Address

675 N. BARKER ROAD
BROOKFIELD, WI 53045

Phone

(262) 784-7205

Filing Manager

Ramiah Investment Group

BROOKFIELD, WI

Signatory

Daena Ramiah

CEO