Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- +1 vs. Q4 2025
- Portfolio value
- $96.3M
- −$13.6M (−12.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 137,311 | $89.3M | 92.7% | −10,292−7.0% | Reduced | History |
| RCReady Capital Corp | COM | 1,249,003 | $2.02M | 2.1% | 00.0% | Unchanged | History |
| Ipath Series B S&P 500 Vix06748C108 | COM | 33,385 | $1.19M | 1.2% | +33,385 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 73,600 | $637.4K | 0.7% | +73,600 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 38,475 | $608.7K | 0.6% | +13,355+53.2% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,280 | $589.9K | 0.6% | −14,500−56.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,000 | $460.7K | 0.5% | +12,000 | New | – |
| ProShares Short Vix St Futur74347W205 | COM | 9,780 | $447.9K | 0.5% | −7,250−42.6% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,000 | $369.8K | 0.4% | +2,000 | New | – |
| CCitigroup Inc | Stock | 2,000 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 300 | $171.6K | 0.2% | +300 | New | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 2,500 | $141.8K | 0.1% | +2,500 | New | – |
| ORCLOracle Corp | Stock | 800 | $117.7K | 0.1% | +120+17.6% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4,000 | – | – | +4,000 | New | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 24,000 | $1.94M | 1.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,000 | $661.1K | 0.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,000 | $577.7K | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 600 | $187.8K | 0.2% | History |
| RTXRTX Corp | Stock | 1,000 | $183.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,500 | $95.6K | 0.1% | History |