13F HOLDINGS REPORT
RAMSEY QUANTITATIVE SYSTEMS
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001132897-26-000002
Total Value
$109.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 147,603 | $100.6M | 91.62% |
| 2 | READY CAPITAL CORP | RC-PE | 1,249,003 | $2.7M | 2.48% |
| 3 | ISHARES IBOXX USD HIGH YELD | 464288513 | 24,000 | $1.9M | 1.76% |
| 4 | PROSHARES SHORT VIX ST FUTUR | 74347W205 | 17,030 | $943,121 | 0.86% |
| 5 | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | 25,780 | $926,275 | 0.84% |
| 6 | ISHARES TR INDEX FUND | 464287242 | 6,000 | $661,140 | 0.60% |
| 7 | -1X SHORT VIX FUTURES ETF | 74347W130 | 25,120 | $608,658 | 0.55% |
| 8 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464287234 | 6,000 | $577,680 | 0.53% |
| 9 | CITIGROUP INC | C-PR | 2,000 | $233,380 | 0.21% |
| 10 | ALPHABET INC-CL A | GOOG | 600 | $187,800 | 0.17% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,000 | $183,400 | 0.17% |
| 12 | ORACLE CORP | ORCL-PD | 680 | $132,539 | 0.12% |
| 13 | NIKE INC -CL B | NKE | 1,500 | $95,565 | 0.09% |