Ramsey Quantitative Systems
Latest statistics and disclosures from Ramsey Quantitative Systems's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RC, HYG, Proshares Tr Ii ulsht dj ubs cmd, Proshares Tr Ii, and represent 97.56% of Ramsey Quantitative Systems's stock portfolio.
- Added to shares of these 10 stocks: HYG, Proshares Tr Ii ulsht dj ubs cmd, Proshares Tr Ii, LQD, SVXY, EEM, C, GOOGL, RTX, ORCL.
- Started 11 new stock positions in EEM, ORCL, HYG, LQD, SVXY, Proshares Tr Ii, Proshares Tr Ii ulsht dj ubs cmd, C, RTX, NKE. GOOGL.
- Reduced shares in these 4 stocks: SPY, , NEM, JNJ.
- Sold out of its positions in JNJ, NEM, XLV.
- Ramsey Quantitative Systems was a net buyer of stock by $4.3M.
- Ramsey Quantitative Systems has $110M in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001132897
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Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 91.6 | $101M | 148k | 681.85 |
|
|
| Ready Cap Corp Com reit (RC) | 2.5 | $2.7M | 1.2M | 2.18 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $1.9M | NEW | 24k | 80.63 |
|
| Proshares Tr Ii ulsht dj ubs cmd | 0.9 | $943k | NEW | 17k | 55.38 |
|
| Proshares Tr Ii | 0.8 | $926k | NEW | 26k | 35.93 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $661k | NEW | 6.0k | 110.19 |
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| Proshares Short Vix St Futur etf (SVXY) | 0.6 | $609k | NEW | 25k | 24.23 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $578k | NEW | 6.0k | 96.28 |
|
| Citigroup (C) | 0.2 | $233k | NEW | 2.0k | 116.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $188k | NEW | 600.00 | 313.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $183k | NEW | 1.0k | 183.40 |
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| Oracle Corporation (ORCL) | 0.1 | $133k | NEW | 680.00 | 194.91 |
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| Nike (NKE) | 0.1 | $96k | NEW | 1.5k | 63.71 |
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Past Filings by Ramsey Quantitative Systems
SEC 13F filings are viewable for Ramsey Quantitative Systems going back to 2015
- Ramsey Quantitative Systems 2025 Q4 filed Jan. 13, 2026
- Ramsey Quantitative Systems 2025 Q3 filed Oct. 22, 2025
- Ramsey Quantitative Systems 2025 Q2 amended filed Aug. 15, 2025
- Ramsey Quantitative Systems 2025 Q2 filed July 28, 2025
- Ramsey Quantitative Systems 2025 Q1 filed May 14, 2025
- Ramsey Quantitative Systems 2024 Q4 filed Jan. 28, 2025
- Ramsey Quantitative Systems 2024 Q3 filed Nov. 5, 2024
- Ramsey Quantitative Systems 2024 Q2 filed Aug. 12, 2024
- Ramsey Quantitative Systems 2024 Q1 filed May 14, 2024
- Ramsey Quantitative Systems 2023 Q4 filed Feb. 13, 2024
- Ramsey Quantitative Systems 2023 Q3 filed Nov. 13, 2023
- Ramsey Quantitative Systems 2023 Q2 filed Aug. 10, 2023
- Ramsey Quantitative Systems 2023 Q1 filed May 12, 2023
- Ramsey Quantitative Systems 2022 Q4 filed Feb. 14, 2023
- Ramsey Quantitative Systems 2022 Q3 filed Nov. 9, 2022
- Ramsey Quantitative Systems 2022 Q2 filed Aug. 9, 2022