RAMSEY QUANTITATIVE SYSTEMS Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$109.8M
Holdings
13
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 147,603 | $100.6M | 91.62% | |
| 2 | RCREADY CAPITAL CORP | 1,249,003 | $2.7M | 2.48% | |
| 3 | HYGISHARES IBOXX USD HIGH YELD | 24,000 | $1.9M | 1.76% | |
| 4 | TBXPROSHARES SHORT VIX ST FUTUR | 17,030 | $943K | 0.86% | |
| 5 | ITWOPROSHARES ULTRA VIX ST FUTUR | 25,780 | $926K | 0.84% | |
| 6 | LQDISHARES TR INDEX FUND | 6,000 | $661K | 0.60% | |
| 7 | SVXY-1X SHORT VIX FUTURES ETF | 25,120 | $608K | 0.55% | |
| 8 | EEMISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,000 | $577K | 0.53% | |
| 9 | TRVCCITIGROUP INC | 2,000 | $233K | 0.21% | |
| 10 | GOOGLALPHABET INC-CL A | 600 | $187K | 0.17% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 1,000 | $183K | 0.17% | |
| 12 | ORCLORACLE CORP | 680 | $132K | 0.12% | |
| 13 | NKENIKE INC -CL B | 1,500 | $95K | 0.09% |