Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- Latest filing
- Jul 10, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.97M
- Added
- 2
- Est. +$228.9K
- Reduced
- 3
- Est. −$7.78M
- Sold out
- 6
- Est. −$3.64M
Portfolio value went from $109.9M to $96.3M (−$13.6M (−12.3%)); positions from 13 to 14 (+1).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 137,311147,603 | −10,292−7.0% | $89.3M$100.6M | −$6.69M | 92.7%91.6% | +1.12 |
| RCReady Capital Corp | UnchangedHistory | 1,249,0031,249,003 | 00.0% | $2.02M$2.72M | $0 | 2.1%2.5% | −0.38 |
| Ipath Series B S&P 500 Vix06748C108 | New– | 33,3850 | +33,385 | $1.19M$0 | +$1.19M | 1.2%0.0% | +1.24 |
| SVIXVS Trust | NewHistory | 73,6000 | +73,600 | $637.4K$0 | +$637.4K | 0.7%0.0% | +0.66 |
| SVXYProShares Trust II | AddedHistory | 38,47525,120 | +13,355+53.2% | $608.7K$608.7K | +$211.3K | 0.6%0.6% | +0.08 |
| UVXYProShares Trust II | ReducedHistory | 11,28025,780 | −14,500−56.2% | $589.9K$926.3K | −$758.4K | 0.6%0.8% | −0.23 |
| iShares Inc464286400 | New– | 12,0000 | +12,000 | $460.7K$0 | +$460.7K | 0.5%0.0% | +0.48 |
| ProShares Short Vix St Futur74347W205 | Reduced– | 9,78017,030 | −7,250−42.6% | $447.9K$943.1K | −$332.1K | 0.5%0.9% | −0.39 |
| Direxion Shs ETF Tr25459W862 | New– | 2,0000 | +2,000 | $369.8K$0 | +$369.8K | 0.4%0.0% | +0.38 |
| CCitigroup Inc | UnchangedHistory | 2,0002,000 | 00.0% | $226.8K$233.4K | $0 | 0.2%0.2% | +0.02 |
| METAMeta Platforms, Inc. | NewHistory | 3000 | +300 | $171.6K$0 | +$171.6K | 0.2%0.0% | +0.18 |
| ProShares Tr74347G366 | New– | 2,5000 | +2,500 | $141.8K$0 | +$141.8K | 0.1%0.0% | +0.15 |
| ORCLOracle Corp | AddedHistory | 800680 | +120+17.6% | $117.7K$132.5K | +$17.7K | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | Sold out– | 024,000 | −24,000−100.0% | $0$1.94M | −$1.94M | 0.0%1.8% | −1.76 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Sold out– | 06,000 | −6,000−100.0% | $0$661.1K | −$661.1K | 0.0%0.6% | −0.60 |
| iShares Tr464287234 | Sold out– | 06,000 | −6,000−100.0% | $0$577.7K | −$577.7K | 0.0%0.5% | −0.53 |
| GOOGLAlphabet Inc. | Sold outHistory | 0600 | −600−100.0% | $0$187.8K | −$187.8K | 0.0%0.2% | −0.17 |
| RTXRTX Corp | Sold outHistory | 01,000 | −1,000−100.0% | $0$183.4K | −$183.4K | 0.0%0.2% | −0.17 |
| NKENIKE, Inc. | Sold outHistory | 01,500 | −1,500−100.0% | $0$95.6K | −$95.6K | 0.0%0.1% | −0.09 |
| ProShares Bitcoin ETF74347G440 | New– | 4,0000 | +4,000 | –$0 | – | –0.0% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.