13F HOLDINGS REPORT
RAMSEY QUANTITATIVE SYSTEMS
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001132897-25-000011
Total Value
$105.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 149,428 | $99.5M | 94.56% |
| 2 | READY CAPITAL CORP | RC-PE | 1,249,003 | $4.8M | 4.59% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 3,300 | $459,261 | 0.44% |
| 4 | NEWMONT MINING | NEMCL | 3,000 | $252,930 | 0.24% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,000 | $185,420 | 0.18% |