RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF 91.6%

Value $101M Shares 147,603 Est. Cost $426.88 Unrealized —

RC READY CAPITAL CORP 2.5%

Value $2.723M Shares 1,249,003 Est. Cost $0.01 Unrealized —

HYG ISHARES IBOXX USD HIGH YELD 1.8%

Value $1.935M Shares 24,000 Est. Cost $80.63 Unrealized —

— PROSHARES SHORT VIX ST FUTUR 0.9%

Value $943K Shares 17,030 Est. Cost $55.38 Unrealized —

— PROSHARES ULTRA VIX ST FUTUR 0.8%

Value $926K Shares 25,780 Est. Cost $35.93 Unrealized —

LQD ISHARES TR INDEX FUND 0.6%

Value $661K Shares 6,000 Est. Cost $110.19 Unrealized —

SVXY -1X SHORT VIX FUTURES ETF 0.6%

Value $609K Shares 25,120 Est. Cost $24.23 Unrealized —

EEM ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%

Value $578K Shares 6,000 Est. Cost $96.28 Unrealized —

C CITIGROUP INC 0.2%

Value $233K Shares 2,000 Est. Cost $103.64 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.2%

Value $188K Shares 600 Est. Cost $285.60 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $183K Shares 1,000 Est. Cost $173.32 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $133K Shares 680 Est. Cost $238.05 Unrealized 0.0%

NKE NIKE INC -CL B 0.1%

Value $95,565 Shares 1,500 Est. Cost $64.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	147,603	$101M	91.6%	$426.88	—	COM	78462F103
RC	READY CAPITAL CORP	1,249,003	$2.723M	2.5%	$0.01	—	COM	75574U101
HYG	ISHARES IBOXX USD HIGH YELD	24,000	$1.935M	1.8%	$80.63	—	COM	464288513
—	PROSHARES SHORT VIX ST FUTUR	17,030	$943K	0.9%	$55.38	—	COM	74347W205
—	PROSHARES ULTRA VIX ST FUTUR	25,780	$926K	0.8%	$35.93	—	COM	74347Y755
LQD	ISHARES TR INDEX FUND	6,000	$661K	0.6%	$110.19	—	COM	464287242
SVXY	-1X SHORT VIX FUTURES ETF	25,120	$609K	0.6%	$24.23	—	COM	74347W130
EEM	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	6,000	$578K	0.5%	$96.28	—	COM	464287234
C	CITIGROUP INC	2,000	$233K	0.2%	$103.64	0.0%	COM	172967424
GOOGL	ALPHABET INC-CL A	600	$188K	0.2%	$285.60	0.0%	COM	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,000	$183K	0.2%	$173.32	0.0%	COM	75513E101
ORCL	ORACLE CORP	680	$133K	0.1%	$238.05	0.0%	COM	68389X105
NKE	NIKE INC -CL B	1,500	$95,565	0.1%	$64.91	0.0%	COM	654106103