Ramsey Quantitative Systems Portfolio Holdings

Ramsey Quantitative Systems has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $106 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $98.3M, Ready Capital Corp with a value of $3.31M, Ishares Tr with a value of $1.93M, Pro Shares Trust Ii with a value of $1.23M, and Ishares Iboxx $ Investment Gra with a value of $661K.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $105M to 106M.

Ramsey Quantitative Systems is based out at Louisville, KY

Below you can find more details about Ramsey Quantitative Systems portfolio as well as his latest detailed transactions.