RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $101M

Holdings (9)

SPY SPDR S&P 500 ETF 93.8%

Value $94.43M Shares 152,834 Est. Cost $426.88 Unrealized —

RC READY CAPITAL CORP 5.4%

Value $5.458M Shares 1,249,003 Est. Cost $0.01 Unrealized —

XLF Financial Select Sector SPDR Fund 0.2%

Value $209K Shares 4,000 Est. Cost $52.37 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $152K Shares 500 Est. Cost $304.83 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $132K Shares 600 Est. Cost $197.89 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $126K Shares 800 Est. Cost $125.82 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $82,695 Shares 300 Est. Cost $215.92 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $68,096 Shares 800 Est. Cost $71.20 Unrealized 0.0%

IBKR interactive Brokers Group, Inc. 0.0%

Value $44,328 Shares 800 Est. Cost $47.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	152,834	$94.43M	93.8%	$426.88	—	—	78462F103
RC	READY CAPITAL CORP	1,249,003	$5.458M	5.4%	$0.01	—	—	75574U101
XLF	Financial Select Sector SPDR Fund	4,000	$209K	0.2%	$52.37	—	—	81369Y605
GLD	SPDR GOLD TRUST	500	$152K	0.2%	$304.83	—	—	78463V107
AMZN	AMAZON.COM INC	600	$132K	0.1%	$197.89	0.0%	—	023135106
NVDA	NVIDIA CORP	800	$126K	0.1%	$125.82	0.0%	—	67066G104
AVGO	BROADCOM INC	300	$82,695	0.1%	$215.92	0.0%	—	11135F101
C	CITIGROUP INC	800	$68,096	0.1%	$71.20	0.0%	—	172967424
IBKR	interactive Brokers Group, Inc.	800	$44,328	0.0%	$47.28	0.0%	—	45841N107