2026 Q1 Portfolio Activity
In 2026 Q1, RAMSEY QUANTITATIVE SYSTEMS maintained a portfolio of 20 distinct positions. The most significant new addition was 2X LONG VIX FUTURES ETF, now representing 0.66% of the total fund value. They heavily accumulated shares in IPATH SERIES B S&P 500 VIX, increasing the position by 96.0%. Conversely, RAMSEY QUANTITATIVE SYSTEMS completely exited their position in ISHARES IBOXX USD HIGH YELD.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
SPY (92.5%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
RAMSEY QUANTITATIVE SYSTEMS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 92.45% | 91.62% |
#1
Prev: #1
|
6.5 |
—
|
-10,292 | -7.0% |
P
S
|
137,311 | $89,298,836 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RC
READY CAPITAL C...
|
Real Estate | 2.09% | 2.48% |
#2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
1,249,003 | $2,023,385 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
IPATH SERIES B ...
|
|
Unknown | 1.23% | — |
#3
Prev: #—
|
5.0 |
—
|
33,385 | — |
NEW
|
33,385 | $1,191,845 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SVIX
2X LONG VIX FUT...
|
ETF | 0.66% | — |
#4
Prev: #—
|
4.3 |
—
|
73,600 | — |
NEW
|
73,600 | $637,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SVXY
-1X SHORT VIX F...
|
ETF | 0.63% | 0.55% |
#5
2
Prev: #7
|
3.8 |
—
|
13,355 | 53.2% |
P
S
|
38,475 | $608,658 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UVXY
PROSHARES ULTRA...
|
ETF | 0.61% | 0.84% |
#6
1
Prev: #5
|
0.2 |
—
|
-14,500 | -56.2% |
P
S
|
11,280 | $589,944 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWZ
ISHARES INC
|
ETF | 0.48% | — |
#7
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $460,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
PROSHARES SHORT...
|
|
Unknown | 0.46% | 0.86% |
#8
4
Prev: #4
|
0.2 |
—
|
-7,250 | -42.6% |
P
S
|
9,780 | $447,924 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SPXL
DIREXION DAILY ...
|
Unknown | 0.38% | — |
#9
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $369,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BITO
ProShares Ultra...
|
Unknown | 0.31% | — |
#10
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $301,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.23% | 0.21% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $226,820 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META Platforms,...
|
Communication Services | 0.18% | — |
#12
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $171,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REK
PROSH ULTRAPRO ...
|
ETF | 0.15% | — |
#13
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $141,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.12% |
#14
2
Prev: #12
|
2.0 |
—
|
120 | 17.6% |
P
S
|
800 | $117,688 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEM
ISHARES JP MORG...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LQD
ISHARES TR INDE...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYG
ISHARES IBOXX U...
|
ETF | 0.00% | 1.76% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-20 of 20 holdings