Ramsey Quantitative Systems

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Ramsey Quantitative Systems reported 2 stock positions worth $79.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 84.6% of the portfolio, followed by Ready Capital (RC, 15.4%). Compared with Q4 2023, it reduced 1. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001132897
Portfolio Value
$79.5M (Q1 2024)
SEC Filing
0001132897-24-000004 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $79.5M $79.5M Q1 2024 Q2 2024: $89.4M Q2 2024 Q3 2024: $72.5M Q3 2024 Q4 2024: $70.5M Q4 2024 Q1 2025: $95.1M Q1 2025 Q2 2025: $100.7M Q2 2025 Q3 2025: $105.3M Q3 2025 Q4 2025: $109.9M Q4 2025 Q1 2026: $96.6M Q1 2026 Q2 2026: $111.6M Q2 2026

Holdings 2 stocks · $79.5M
SPY SS SPDR S&P 500 ETF Trust-US 84.64% 128,690 $67.3M Reduce -1.5%
RC Ready Capital Corp. 15.36% 1,337,778 $12.2M No change

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 84.64% +2.73

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$111.6MSPY, RC, MUB, HYG, HYD
Q1 2026 14$96.6MSPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, SVXY
Q4 2025 13$109.9MSPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR, PROSHARES TR II
Q3 2025 5$105.3MSPY, RC, XLV, NEM, JNJ
Q2 2025Amended 9$100.7MSPY, RC, XLF, GLD, AMZN
Q1 2025 2$95.1MSPY, RC
Q4 2024 2$70.5MSPY, RC
Q3 2024 2$72.5MSPY, RC
Q2 2024 2$89.4MSPY, RC
Q1 2024 2$79.5MSPY, RC