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 Share Price $681.85 Est. Cost/Share $467.48 Unrealized @ Report Date +45.9%

RC READY CAPITAL CORP 2.5%

Value $2.723M Shares 1,249,003 Share Price $2.18 Est. Cost/Share $0.01 Unrealized @ Report Date —

HYG ISHARES IBOXX USD HIGH YELD 1.8%

Value $1.935M Shares 24,000 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%

— PROSHARES SHORT VIX ST FUTUR 0.9%

Value $943K Shares 17,030 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —

— PROSHARES ULTRA VIX ST FUTUR 0.8%

Value $926K Shares 25,780 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —

LQD ISHARES TR INDEX FUND 0.6%

Value $661K Shares 6,000 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%

SVXY -1X SHORT VIX FUTURES ETF 0.6%

Value $609K Shares 25,120 Share Price $24.23 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.5%

EEM ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%

Value $578K Shares 6,000 Share Price $96.28 * Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%

C CITIGROUP INC 0.2%

Value $233K Shares 2,000 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC-CL A 0.2%

Value $188K Shares 600 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $183K Shares 1,000 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%

ORCL ORACLE CORP 0.1%

Value $133K Shares 680 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

NKE NIKE INC -CL B 0.1%

Value $95,565 Shares 1,500 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	147,603	$101M	91.6%	$681.85	$467.48	+45.9%	COM	78462F103
RC	READY CAPITAL CORP	1,249,003	$2.723M	2.5%	$2.18	$0.01	—	COM	75574U101
HYG	ISHARES IBOXX USD HIGH YELD	24,000	$1.935M	1.8%	$80.63	$80.60	+0.0%	COM	464288513
—	PROSHARES SHORT VIX ST FUTUR	17,030	$943K	0.9%	$55.38	$55.38	—	COM	74347W205
—	PROSHARES ULTRA VIX ST FUTUR	25,780	$926K	0.8%	$35.93	$35.93	—	COM	74347Y755
LQD	ISHARES TR INDEX FUND	6,000	$661K	0.6%	$110.19	$111.18	-0.9%	COM	464287242
SVXY	-1X SHORT VIX FUTURES ETF	25,120	$609K	0.6%	$24.23 *	$50.55	+9.5%	COM	74347W130
EEM	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	6,000	$578K	0.5%	$96.28 *	$54.38	+0.6%	COM	464287234
C	CITIGROUP INC	2,000	$233K	0.2%	$116.69	$103.64	+12.6%	COM	172967424
GOOGL	ALPHABET INC-CL A	600	$188K	0.2%	$313.00	$285.60	+9.6%	COM	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,000	$183K	0.2%	$183.40	$173.32	+5.8%	COM	75513E101
ORCL	ORACLE CORP	680	$133K	0.1%	$194.91	$238.05	-18.1%	COM	68389X105
NKE	NIKE INC -CL B	1,500	$95,565	0.1%	$63.71	$64.91	-1.8%	COM	654106103