Ramsey Quantitative Systems as of Dec. 31, 2025
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 | 24k | 80.63 | |
| Proshares Tr Ii ulsht dj ubs cmd | 0.9 | $943k | 17k | 55.38 | |
| Proshares Tr Ii | 0.8 | $926k | 26k | 35.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $661k | 6.0k | 110.19 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.6 | $609k | 25k | 24.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $578k | 6.0k | 96.28 | |
| Citigroup (C) | 0.2 | $233k | 2.0k | 116.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $188k | 600.00 | 313.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $183k | 1.0k | 183.40 | |
| Oracle Corporation (ORCL) | 0.1 | $133k | 680.00 | 194.91 | |
| Nike (NKE) | 0.1 | $96k | 1.5k | 63.71 |
