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CIK: 0001132897
Total reported value
$111.6M
$111.6M
14 檔
84.0%
At the close of Q1 2026, Ramsey Quantitative Systems disclosed equity holdings valued at approximately $111.6M, spread across 14 reported holdings.
Ramsey Quantitative Systems executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 92.45% | -7.43% | -6.97% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 2.09% | -0.13% | — | |
| 3 | ✓ | Ipath Series B S&p 500 Vix | Stock-Other | 1.23% | -1.23% | EXIT | |
| 4 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.66% | +0.19% | — | |
| 5 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.63% | +0.23% | +53.16% | |
| 6 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.61% | -0.61% | EXIT | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 8 | ✓ | Proshares Short Vix St Futur | Stock-Other | 0.46% | -0.46% | EXIT | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.38% | -0.38% | EXIT | |
| 10 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.31% | -0.31% | EXIT | |
| 11 | C | Citigroup Inc | Stock-Financials | 0.23% | -0.10% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.18% | EXIT | |
| 13 | REK | Proshares Short Real Estate | ETF-Other | 0.15% | -0.15% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -6.97% | Trim |
| 2 | SVXY | Proshares Short Vix St Futur | +0.1% | +53.16% | Add |
| 3 | C | Citigroup Inc | 0% | — | Unchanged |
| 4 | ORCL | Oracle CORP | — | +17.65% | Add |
| 5 | TQQQ | ProShares UltraPro QQQ | -0.2% | -56.25% | Trim |
| 6 | RC | Ready Capital CORP | -0.4% | — | Unchanged |
| 7 | ✓ | Proshares Short Vix St Futur | -0.4% | -42.57% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | ✓ | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 11 | SVIX | -1x Short Vix Futures ETF | — | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 13 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 14 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 15 | BITO | Proshares Bitcoin Etf-usd | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | RTX | Rtx CORP | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | REK | Proshares Short Real Estate | — | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ramsey Quantitative Systems reported a total U.S. public equity portfolio value of $111.6M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RC, IPATH SERIES B S&P 500 VIX) accounted for 84.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IPATH SERIES B S&P 500 VIX
市值: $1.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $1.9M
During Q1 2026, Ramsey Quantitative Systems's top holdings by market value included SPY (92.5%)、RC (2.1%)、IPATH SERIES B S&P 500 VIX (1.2%). The largest single position, SPY, represented 92.5% of total portfolio value.
In Q1 2026, Ramsey Quantitative Systems made 18 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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