Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +8 vs. Q3 2025
- Portfolio value
- $109.9M
- +$4.57M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 147,603 | $100.6M | 91.6% | −1,825−1.2% | Reduced | History |
| RCReady Capital Corp | COM | 1,249,003 | $2.72M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,000 | $1.94M | 1.8% | +24,000 | New | – |
| ProShares Short Vix St Futur74347W205 | COM | 17,030 | $943.1K | 0.9% | +17,030 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,780 | $926.3K | 0.8% | +25,780 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,000 | $661.1K | 0.6% | +6,000 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,120 | $608.7K | 0.6% | +25,120 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,000 | $577.7K | 0.5% | +6,000 | New | – |
| CCitigroup Inc | Stock | 2,000 | $233.4K | 0.2% | +2,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 600 | $187.8K | 0.2% | +600 | New | History |
| RTXRTX Corp | Stock | 1,000 | $183.4K | 0.2% | +1,000 | New | History |
| ORCLOracle Corp | Stock | 680 | $132.5K | 0.1% | +680 | New | History |
| NKENIKE, Inc. | Stock | 1,500 | $95.6K | 0.1% | +1,500 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,300 | $459.3K | 0.4% | – |
| NEMNEWMONT Corp | Stock | 3,000 | $252.9K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,000 | $185.4K | 0.2% | History |