Ramsey Quantitative Systems as of March 31, 2026
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 92.5 | $89M | 137k | 650.34 | |
| Ready Cap Corp Com reit (RC) | 2.1 | $2.0M | 1.2M | 1.62 | |
| Ipath Series B S&p 500 Vix | 1.2 | $1.2M | 33k | 35.70 | |
| Vs Trust (SVIX) | 0.7 | $637k | 74k | 8.66 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.6 | $609k | 39k | 15.82 | |
| Proshares Tr Ii | 0.6 | $590k | 11k | 52.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $461k | 12k | 38.39 | |
| Proshares Tr Ii ulsht dj ubs cmd | 0.5 | $448k | 9.8k | 45.80 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.4 | $370k | 2.0k | 184.89 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $301k | 4.0k | 75.25 | |
| Citigroup (C) | 0.2 | $227k | 2.0k | 113.41 | |
| Facebook Inc cl a (META) | 0.2 | $172k | 300.00 | 572.13 | |
| Proshares Tr (REK) | 0.1 | $142k | 2.5k | 56.74 | |
| Oracle Corporation (ORCL) | 0.1 | $118k | 800.00 | 147.11 |
