Ramsey Quantitative Systems Top Holdings and 13F Report (2026) About Ramsey Quantitative SystemsInvestment ActivityRamsey Quantitative Systems has $96.59 million in total holdings as of March 31, 2026.Ramsey Quantitative Systems owns shares of 14 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Ramsey Quantitative Systems has purchased 13 new stocks and bought additional shares in 2 stocks.Ramsey Quantitative Systems sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $89,298,836Ready Capital $2,023,385IPATH SERIES B S&P 500 VIX $1,191,845-1x Short VIX Futures ETF $637,376ProShares Short VIX Short-Term Futures ETF $608,658 Largest New Holdings this Quarter 06748C108 - IPATH SERIES B S&P 500 VIX $1,191,845 Holding92891H101 - -1x Short VIX Futures ETF $637,376 Holding464286400 - iShares MSCI Brazil ETF $460,680 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $369,780 Holding74347G440 - ProShares Bitcoin ETF $301,000 Holding Largest Purchases this Quarter IPATH SERIES B S&P 500 VIX 33,385 shares (about $1.19M)-1x Short VIX Futures ETF 73,600 shares (about $637.38K)iShares MSCI Brazil ETF 12,000 shares (about $460.68K)Direxion Daily S&P 500 Bull 3x Shares 2,000 shares (about $369.78K)ProShares Bitcoin ETF 4,000 shares (about $301K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,292 shares (about $6.69M)PROSHARES ULTRA VIX ST FUTUR 14,500 shares (about $758.35K)PROSHARES SHORT VIX ST FUTUR 7,250 shares (about $332.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRamsey Quantitative Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$89,298,836$6,693,299 ▼-7.0%137,31192.5%FinanceRCReady Capital$2,023,3850.0%1,249,0032.1%FinanceIPATH SERIES B S&P 500 VIX$1,191,845$1,191,845 ▲New Holding33,3851.2%COMSVIX-1x Short VIX Futures ETF$637,376$637,376 ▲New Holding73,6000.7%FinanceSVXYProShares Short VIX Short-Term Futures ETF$608,658$211,270 ▲53.2%38,4750.6%ETFPROSHARES ULTRA VIX ST FUTUR$589,944$758,350 ▼-56.2%11,2800.6%COMEWZiShares MSCI Brazil ETF$460,680$460,680 ▲New Holding12,0000.5%ETFPROSHARES SHORT VIX ST FUTUR$447,924$332,050 ▼-42.6%9,7800.5%COMSPXLDirexion Daily S&P 500 Bull 3x Shares$369,780$369,780 ▲New Holding2,0000.4%ETFBITOProShares Bitcoin ETF$301,000$301,000 ▲New Holding4,0000.3%ETFCCitigroup$226,8200.0%2,0000.2%Financial ServicesMETAMeta Platforms$171,639$171,639 ▲New Holding3000.2%Computer and TechnologyREKProShares Short Real Estate$141,850$141,850 ▲New Holding2,5000.1%ETFORCLOracle$117,688$17,653 ▲17.6%8000.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,935,120 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$661,140 ▼-100.0%00.0%FinanceEEMiShares MSCI Emerging Markets ETF$0$577,680 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$187,800 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$183,400 ▼-100.0%00.0%AerospaceNKENIKE$0$95,565 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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