Ramsey Quantitative Systems Portfolio Stock Holdings
Ramsey Quantitative Systems disclosed 14 stock positions valued at approximately $96.6 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF, READY CAPITAL CORP, and 2X LONG VIX FUTURES ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $96.6M
Holdings by Sector
Ramsey Quantitative Systems Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | Other | 92.45% | 137,311 | -10,292 | -6.97% | $89,298,836 |
| READY CAPITAL CORP | RC | Real Estate | 2.09% | 1,249,003 | - | - | $2,023,385 |
| 2X LONG VIX FUTURES ETF | SVIX | Other | 0.66% | 73,600 | +73,600 | +100.00% | $637,376 |
| -1X SHORT VIX FUTURES ETF | SVXY | Other | 0.63% | 38,475 | +13,355 | +53.16% | $608,658 |
| PROSHARES ULTRA VIX ST FUTUR | UVXY | Other | 0.61% | 11,280 | -14,500 | -56.25% | $589,944 |
| ISHARES INC | EWZ | Other | 0.48% | 12,000 | +12,000 | +100.00% | $460,680 |
| DIREXION DAILY S&P 500 BULL | SPXL | Other | 0.38% | 2,000 | +2,000 | +100.00% | $369,780 |
| ProShares UltraShort S&P 500 | BITO | Other | 0.31% | 4,000 | +4,000 | +100.00% | $301,000 |
| CITIGROUP INC | C | Financial Services | 0.23% | 2,000 | - | - | $226,820 |
| META Platforms, Inc | META | Communication Services | 0.18% | 300 | +300 | +100.00% | $171,639 |
| PROSH ULTRAPRO SHORT S&P 500 | REK | Other | 0.15% | 2,500 | +2,500 | +100.00% | $141,850 |
| ORACLE CORP | ORCL | Technology | 0.12% | 800 | +120 | +17.65% | $117,688 |