RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $96.59M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF 92.5%

Value $89.3M Shares 137,311 Share Price $650.34 Est. Cost/Share $467.48 Unrealized @ Report Date +39.1%

RC READY CAPITAL CORP 2.1%

Value $2.023M Shares 1,249,003 Share Price $1.62 Est. Cost/Share $0.01 Unrealized @ Report Date —

— IPATH SERIES B S&P 500 VIX 1.2%

Value $1.192M Shares 33,385 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

SVIX 2X LONG VIX FUTURES ETF 0.7%

Value $637K Shares 73,600 Share Price $8.66 * Est. Cost/Share $20.85 Unrealized @ Report Date -24.7%

SVXY -1X SHORT VIX FUTURES ETF 0.6%

Value $609K Shares 38,475 Share Price $15.82 * Est. Cost/Share $51.00 Unrealized @ Report Date -10.2%

— PROSHARES ULTRA VIX ST FUTUR 0.6%

Value $590K Shares 11,280 Share Price $52.30 Est. Cost/Share $35.93 Unrealized @ Report Date —

EWZ ISHARES INC 0.5%

Value $461K Shares 12,000 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%

— PROSHARES SHORT VIX ST FUTUR 0.5%

Value $448K Shares 9,780 Share Price $45.80 Est. Cost/Share $55.38 Unrealized @ Report Date —

SPXL DIREXION DAILY S&P 500 BULL 0.4%

Value $370K Shares 2,000 Share Price $184.89 Est. Cost/Share $215.36 Unrealized @ Report Date -14.2%

BITO ProShares UltraShort S&P 500 0.3%

Value $301K Shares 4,000 Share Price $75.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -11.8%

C CITIGROUP INC 0.2%

Value $227K Shares 2,000 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%

META META Platforms, Inc 0.2%

Value $172K Shares 300 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

REK PROSH ULTRAPRO SHORT S&P 500 0.1%

Value $142K Shares 2,500 Share Price $56.74 * Est. Cost/Share $16.66 Unrealized @ Report Date +2.0%

ORCL ORACLE CORP 0.1%

Value $118K Shares 800 Share Price $147.11 Est. Cost/Share $226.72 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	137,311	$89.3M	92.5%	$650.34	$467.48	+39.1%	COM	78462F103
RC	READY CAPITAL CORP	1,249,003	$2.023M	2.1%	$1.62	$0.01	—	COM	75574U101
—	IPATH SERIES B S&P 500 VIX	33,385	$1.192M	1.2%	$35.70	$35.70	—	COM	06748C108
SVIX	2X LONG VIX FUTURES ETF	73,600	$637K	0.7%	$8.66 *	$20.85	-24.7%	COM	92891H101
SVXY	-1X SHORT VIX FUTURES ETF	38,475	$609K	0.6%	$15.82 *	$51.00	-10.2%	COM	74347W130
—	PROSHARES ULTRA VIX ST FUTUR	11,280	$590K	0.6%	$52.30	$35.93	—	COM	74347Y755
EWZ	ISHARES INC	12,000	$461K	0.5%	$38.39	$36.56	+5.0%	COM	464286400
—	PROSHARES SHORT VIX ST FUTUR	9,780	$448K	0.5%	$45.80	$55.38	—	COM	74347W205
SPXL	DIREXION DAILY S&P 500 BULL	2,000	$370K	0.4%	$184.89	$215.36	-14.2%	COM	25459W862
BITO	ProShares UltraShort S&P 500	4,000	$301K	0.3%	$75.25 *	$10.56	-11.8%	COM	74347G440
C	CITIGROUP INC	2,000	$227K	0.2%	$113.41	$103.64	+9.4%	COM	172967424
META	META Platforms, Inc	300	$172K	0.2%	$572.13	$640.81	-10.7%	COM	30303M102
REK	PROSH ULTRAPRO SHORT S&P 500	2,500	$142K	0.1%	$56.74 *	$16.66	+2.0%	COM	74347G366
ORCL	ORACLE CORP	800	$118K	0.1%	$147.11	$226.72	-35.1%	COM	68389X105