Institutional Fund
Ramsey Quantitative Systems
Louisville, KYCIK 11328976 filings on record
Portfolio Value
$96.59M
Q1 2026
Holdings
14
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-12.1%
from $109.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr92.5%
- Ready Capital Corp2.1%
- Ipath Series B S&P 500 Vix1.2%
- Vs Trust0.7%
- Proshares Tr II0.6%
- Proshares Tr II0.6%
- Other2.3%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 137.3K | $89.30M | 92.5% | −10.3K | Reduced |
| 2 | Ready Capital Corp | 1.25M | $2.02M | 2.1% | 0 | Held |
| 3 | Ipath Series B S&P 500 Vix | 33.4K | $1.19M | 1.2% | +33.4K | New |
| 4 | Vs Trust | 73.6K | $637.4K | 0.7% | +73.6K | New |
| 5 | Proshares Tr II | 38.5K | $608.7K | 0.6% | +13.4K | Added |
| 6 | Proshares Tr II | 11.3K | $589.9K | 0.6% | −14.5K | Reduced |
| 7 | Ishares Inc | 12.0K | $460.7K | 0.5% | +12.0K | New |
| 8 | Proshares Short Vix St Futur | 9.8K | $447.9K | 0.5% | −7.3K | Reduced |
| 9 | Direxion Shs ETF Tr | 2.0K | $369.8K | 0.4% | +2.0K | New |
| 10 | Proshares Tr | 4.0K | $301.0K | 0.3% | +4.0K | New |
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