Ramsey Quantitative Systems
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Ramsey Quantitative Systems reported 14 stock positions worth $96.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 92.5% of the portfolio, followed by Ready Capital (RC, 2.1%) and Ipath Series B S&P 500 Vix (1.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 2 and reduced 3. The biggest buy was a new position in Ipath Series B S&P 500 Vix and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001132897
- Portfolio Value
- $96.6M (Q1 2026)
- SEC Filing
- 0001132897-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 14 stocks · $96.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 92.45% | 137,311 | $89.3M | Reduce -7.0% |
| RC Ready Capital Corp. | 2.09% | 1,249,003 | $2.0M | No change |
| IPATH SERIES B S&P 500 VIX | 1.23% | 33,385 | $1.2M | New |
| SVIX -1X Short Vix Futures ETF | 0.66% | 73,600 | $637K | New |
| SVXY Proshares Short Vix St Futur | 0.63% | 38,475 | $609K | Add +53.2% |
| PROSHARES TR II | 0.61% | 11,280 | $590K | Reduce -56.3% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 12,000 | $461K | New |
| PROSHARES SHORT VIX ST FUTUR | 0.46% | 9,780 | $448K | Reduce -42.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.38% | 2,000 | $370K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.31% | 4,000 | $301K | New |
| C Citigroup Inc. | 0.23% | 2,000 | $227K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 300 | $172K | New |
| REK Proshares Short Real Estate | 0.15% | 2,500 | $142K | New |
| ORCL Oracle Corp. | 0.12% | 800 | $118K | Add +17.6% |
Portfolio Sells Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.60 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.53 |
| PROSHARES SHORT VIX ST FUTUR | Reduce -42.6% | 0.46% | −0.39 |
| PROSHARES TR II | Reduce -56.3% | 0.61% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 92.45% | +0.84 |
Portfolio Buys Q4 2025 → Q1 2026
| IPATH SERIES B S&P 500 VIX | New | 1.23% | +1.23 |
| SVIX -1X Short Vix Futures ETF | New | 0.66% | +0.66 |
| EWZ iShares MSCI Brazil ETF | New | 0.48% | +0.48 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.38% | +0.38 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| REK Proshares Short Real Estate | New | 0.15% | +0.15 |
| SVXY Proshares Short Vix St Futur | Add +53.2% | 0.63% | +0.08 |
| ORCL Oracle Corp. | Add +17.6% | 0.12% | +0.00 |
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 |