RAMSEY QUANTITATIVE SYSTEMS
Top Portfolio Positions
6 positions ·
$92,994,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
137,311 | $89,298,835 | 96.03% | |
| RC |
Ready Capital Corp
Real Estate
|
1,249,003 | $2,023,384 | 2.18% | |
| SVIX |
VS Trust
|
73,600 | $1,156,256 | 1.24% | |
| C |
Citigroup Inc
Financial Services
|
2,000 | $226,820 | 0.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
300 | $171,639 | 0.18% | |
| ORCL |
Oracle Corp
Technology
|
800 | $117,688 | 0.13% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SVIX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156,256 | 73,600 | Shares | Sole | 2026-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||