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 Est. Cost $426.88 Unrealized —

RC READY CAPITAL CORP 2.1%

Value $2.023M Shares 1,249,003 Est. Cost $0.01 Unrealized —

— IPATH SERIES B S&P 500 VIX 1.2%

Value $1.192M Shares 33,385 Est. Cost $35.70 Unrealized —

SVIX 2X LONG VIX FUTURES ETF 0.7%

Value $637K Shares 73,600 Est. Cost $8.66 Unrealized —

SVXY -1X SHORT VIX FUTURES ETF 0.6%

Value $609K Shares 38,475 Est. Cost $21.31 Unrealized —

— PROSHARES ULTRA VIX ST FUTUR 0.6%

Value $590K Shares 11,280 Est. Cost $35.93 Unrealized —

EWZ ISHARES INC 0.5%

Value $461K Shares 12,000 Est. Cost $38.39 Unrealized —

— PROSHARES SHORT VIX ST FUTUR 0.5%

Value $448K Shares 9,780 Est. Cost $55.38 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 0.4%

Value $370K Shares 2,000 Est. Cost $184.89 Unrealized —

BITO ProShares UltraShort S&P 500 0.3%

Value $301K Shares 4,000 Est. Cost $75.25 Unrealized —

C CITIGROUP INC 0.2%

Value $227K Shares 2,000 Est. Cost $103.64 Unrealized +12.1%

META META Platforms, Inc 0.2%

Value $172K Shares 300 Est. Cost $655.57 Unrealized 0.0%

REK PROSH ULTRAPRO SHORT S&P 500 0.1%

Value $142K Shares 2,500 Est. Cost $56.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $118K Shares 800 Est. Cost $227.79 Unrealized -25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	137,311	$89.3M	92.5%	$426.88	—	COM	78462F103
RC	READY CAPITAL CORP	1,249,003	$2.023M	2.1%	$0.01	—	COM	75574U101
—	IPATH SERIES B S&P 500 VIX	33,385	$1.192M	1.2%	$35.70	—	COM	06748C108
SVIX	2X LONG VIX FUTURES ETF	73,600	$637K	0.7%	$8.66	—	COM	92891H101
SVXY	-1X SHORT VIX FUTURES ETF	38,475	$609K	0.6%	$21.31	—	COM	74347W130
—	PROSHARES ULTRA VIX ST FUTUR	11,280	$590K	0.6%	$35.93	—	COM	74347Y755
EWZ	ISHARES INC	12,000	$461K	0.5%	$38.39	—	COM	464286400
—	PROSHARES SHORT VIX ST FUTUR	9,780	$448K	0.5%	$55.38	—	COM	74347W205
SPXL	DIREXION DAILY S&P 500 BULL	2,000	$370K	0.4%	$184.89	—	COM	25459W862
BITO	ProShares UltraShort S&P 500	4,000	$301K	0.3%	$75.25	—	COM	74347G440
C	CITIGROUP INC	2,000	$227K	0.2%	$103.64	+12.1%	COM	172967424
META	META Platforms, Inc	300	$172K	0.2%	$655.57	0.0%	COM	30303M102
REK	PROSH ULTRAPRO SHORT S&P 500	2,500	$142K	0.1%	$56.74	—	COM	74347G366
ORCL	ORACLE CORP	800	$118K	0.1%	$227.79	-25.5%	COM	68389X105