Ramsey Quantitative Systems
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Ramsey Quantitative Systems reported 13 stock positions worth $109.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 91.6% of the portfolio, followed by Ready Capital (RC, 2.5%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001132897
- Portfolio Value
- $109.9M (Q4 2025)
- SEC Filing
- 0001132897-26-000002 ↗ filed Jan 13, 2026
Holdings Value
Holdings 13 stocks · $109.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 91.62% | 147,603 | $100.6M | Reduce -1.2% |
| RC Ready Capital Corp. | 2.48% | 1,249,003 | $2.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.76% | 24,000 | $1.9M | New |
| PROSHARES SHORT VIX ST FUTUR | 0.86% | 17,030 | $943K | New |
| PROSHARES TR II | 0.84% | 25,780 | $926K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 6,000 | $661K | New |
| SVXY Proshares Short Vix St Futur | 0.55% | 25,120 | $609K | New |
| EEM iShares MSCI Emerging Market | 0.53% | 6,000 | $578K | New |
| C Citigroup Inc. | 0.21% | 2,000 | $233K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 600 | $188K | New |
| RTX RTX Corp. | 0.17% | 1,000 | $183K | New |
| ORCL Oracle Corp. | 0.12% | 680 | $133K | New |
| NKE Nike Inc. Class B | 0.09% | 1,500 | $96K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.76% | +1.76 |
| PROSHARES SHORT VIX ST FUTUR | New | 0.86% | +0.86 |
| PROSHARES TR II | New | 0.84% | +0.84 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.60% | +0.60 |
| SVXY Proshares Short Vix St Futur | New | 0.55% | +0.55 |
| EEM iShares MSCI Emerging Market | New | 0.53% | +0.53 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $111.6M | SPY, RC, MUB, HYG, HYD |
| Q1 2026 | 14 | $96.6M | SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, SVXY |
| Q4 2025 | 13 | $109.9M | SPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR, PROSHARES TR II |
| Q3 2025 | 5 | $105.3M | SPY, RC, XLV, NEM, JNJ |
| Q2 2025Amended | 9 | $100.7M | SPY, RC, XLF, GLD, AMZN |
| Q1 2025 | 2 | $95.1M | SPY, RC |
| Q4 2024 | 2 | $70.5M | SPY, RC |
| Q3 2024 | 2 | $72.5M | SPY, RC |
| Q2 2024 | 2 | $89.4M | SPY, RC |
| Q1 2024 | 2 | $79.5M | SPY, RC |