Quick Takeaways
- RAMSEY QUANTITATIVE SYSTEMS reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $96,286,425.
- Info
- Portfolio
13F Filings History of RAMSEY QUANTITATIVE SYSTEMS
- Latest 13F report
- Q1 2026 - 17 Apr 2026
- Value $
- $96,286,425
- Signature - Title
- Guy Ramsey - Accountant
- Location
- Louisville, KY
- Summary
- This page shows a list of all the recent 13F filings made by RAMSEY QUANTITATIVE SYSTEMS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAMSEY QUANTITATIVE SYSTEMS reported 14 stock holdings with total value $96,286,425 as of Q1 2026. Top holdings included SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, and SVXY.
Follow Filing Activity
Follow RAMSEY QUANTITATIVE SYSTEMS and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Apr 2026, 15:11.
- Reported value moved from $109,273,263 to $96,286,425.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 14 | $96,286,425 | +$3,202,093 | -$10,846,724 | -$7,644,631 | SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX, SVXY | 13F-HR | 17 Apr 2026, 15:11 |
| Q4 2025 | 13 | $109,273,263 | +$5,906,998 | -$2,141,991 | +$3,765,007 | SPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR, UVXY | 13F-HR | 13 Jan 2026, 11:32 |
| Q3 2025 | 5 | $105,277,198 | +$897,611 | -$3,084,049 | -$2,186,438 | SPY, RC, XLV, NEM, JNJ | 13F-HR | 22 Oct 2025, 11:47 |
| Q2 2025 | 9 | $100,701,670 | $0 | $0 | $0 | SPY, RC, XLF, GLD, AMZN | New Holdings | 15 Aug 2025, 11:08 |
| Q2 2025 | 9 | $100,701,670 | +$815,040 | -$3,612,569 | -$2,797,529 | SPY, RC, XLF, GLD, AMZN | 13F-HR | 28 Jul 2025, 10:27 |
| Q1 2025 | 2 | $95,121,990 | +$29,577,746 | $0 | +$29,577,746 | SPY, RC | 13F-HR | 14 May 2025, 14:20 |
| Q4 2024 | 2 | $70,528,980 | $0 | -$2,180,829 | -$2,180,829 | SPY, RC | 13F-HR | 28 Jan 2025, 15:11 |
| Q3 2024 | 2 | $72,456,763 | $0 | -$20,485,527 | -$20,485,527 | SPY, RC | 13F-HR | 05 Nov 2024, 13:05 |
| Q2 2024 | 2 | $89,418,460 | +$8,439,764 | $0 | +$8,439,764 | SPY, RC | 13F-HR | 12 Aug 2024, 15:44 |
| Q1 2024 | 2 | $79,527,791 | $0 | -$1,026,786 | -$1,026,786 | SPY, RC | 13F-HR | 14 May 2024, 17:09 |
| Q4 2023 | 2 | $75,813,000 | +$1,065,983 | -$2,891,801 | -$1,825,818 | SPY, RC | 13F-HR | 12 Feb 2024, 17:37 |
| Q3 2023 | 2 | $70,925,000 | +$16,095,017 | $0 | +$16,095,017 | SPY, RC | 13F-HR | 13 Nov 2023, 17:18 |
| Q2 2023 | 1 | $56,857,000 | $0 | -$2,293,536 | -$2,293,536 | SPY | 13F-HR | 10 Aug 2023, 15:58 |
| Q1 2023 | 1 | $54,628,000 | $0 | -$17,091,157 | -$17,091,157 | SPY | 13F-HR | 12 May 2023, 16:57 |
| Q4 2022 | 1 | $66,996,000 | $0 | -$7,263,834 | -$7,263,834 | SPY | 13F-HR | 14 Feb 2023, 11:02 |
| Q3 2022 | 1 | $69,357,000 | +$37,490,212 | -$37,274,000 | +$216,212 | SPY | 13F-HR | 09 Nov 2022, 17:07 |
| Q2 2022 | 5 | $70,931,000 | +$58,284,633 | $0 | +$58,284,633 | SPY, QQQ, IWM, MSFT, AAPL | 13F-HR | 08 Aug 2022, 18:01 |
| Q1 2022 | 1 | $15,140,000 | +$1,251,016 | $0 | +$1,251,016 | SPY | 13F-HR | 26 Apr 2022, 13:40 |
| Q4 2021 | 1 | $14,606,000 | +$522,440 | -$7,323,000 | -$6,800,560 | SPY | 13F-HR | 07 Feb 2022, 13:15 |
| Q3 2021 | 21 | $20,048,000 | +$5,832,141 | -$3,967,882 | +$1,864,259 | SPY, TSLA, NFLX, KHC, MRK | 13F-HR | 22 Oct 2021, 15:57 |
| Q2 2021 | 21 | $18,160,000 | +$5,010,000 | -$92,033 | +$4,917,967 | SPY, AVGO, BRKB, LIN, CL | 13F-HR | 02 Aug 2021, 17:12 |
| Q1 2021 | 1 | $12,261,000 | +$743,547 | $0 | +$743,547 | SPY | 13F-HR | 07 May 2021, 15:31 |
| Q4 2020 | 1 | $10,865,000 | +$82,631 | $0 | +$82,631 | SPY | 13F-HR | 27 Jan 2021, 09:58 |
| Q3 2020 | 1 | $9,658,000 | +$3,227,818 | $0 | +$3,227,818 | SPY | 13F-HR | 26 Oct 2020, 13:41 |
| Q2 2020 | 1 | $5,921,000 | +$5,921,000 | $0 | +$5,921,000 | SPY | 13F-HR | 28 Jul 2020, 11:44 |
| Q1 2020 | 0 | $0 | $0 | -$36,038,000 | -$36,038,000 | 13F-HR | 15 May 2020, 13:50 | |
| Q4 2019 | 3 | $36,038,000 | +$9,994,000 | -$12,714,111 | -$2,720,111 | EMB, HYG, SPY | 13F-HR | 10 Feb 2020, 14:10 |
| Q3 2019 | 2 | $38,382,000 | +$1,952,057 | $0 | +$1,952,057 | EMB, HYG | 13F-HR | 01 Nov 2019, 10:32 |
| Q2 2019 | 2 | $36,422,000 | +$11,349,802 | -$150,000 | +$11,199,802 | EMB, HYG | 13F-HR | 31 Jul 2019, 16:06 |
| Q1 2019 | 3 | $24,751,000 | +$3,434,132 | -$64,687,000 | -$61,252,868 | EMB, HYG, SVA | 13F-HR | 23 Apr 2019, 14:21 |
| Q4 2018 | 346 | $84,758,000 | +$29,526,694 | -$35,368,348 | -$5,841,654 | EMB, HYG, DSGR, GILT, ORBK | 13F-HR | 06 Feb 2019, 18:16 |
| Q3 2018 | 332 | $100,132,000 | +$23,607,353 | -$23,306,438 | +$300,915 | EMB, HYG, AIT, WWE, CNO | 13F-HR | 17 Oct 2018, 17:29 |
| Q2 2018 | 333 | $99,017,000 | +$36,423,268 | -$33,503,857 | +$2,919,411 | EMB, HYG, TSG, MLKN, AIT | 13F-HR | 24 Jul 2018, 16:09 |
| Q1 2018 | 366 | $95,735,000 | +$26,450,419 | -$18,621,775 | +$7,828,644 | EMB, HYG, ASGN, EPAM, TILE | 13F-HR | 26 Apr 2018, 12:37 |
| Q4 2017 | 364 | $88,337,000 | +$48,895,372 | -$33,369,728 | +$15,525,644 | EMB, HYG, EPAM, BKU, ASGN | 13F-HR | 12 Feb 2018, 14:38 |
| Q3 2017 | 194 | $71,372,000 | +$15,278,037 | -$14,422,639 | +$855,398 | EMB, VGR, CTLT, BWXT, MLKN | 13F-HR | 13 Nov 2017, 13:13 |
| Q2 2017 | 202 | $68,008,000 | +$56,160,695 | -$24,583,942 | +$31,576,753 | EMB, VGR, DAR, SMTC, RPM | 13F-HR | 11 Aug 2017, 16:38 |
| Q1 2017 | 133 | $35,348,000 | $0 | $0 | $0 | VGR, AOS, FAF, RPM, MASI | 13F-HR | 04 May 2017, 18:11 |
| Q4 2016 | 134 | $73,361,000 | +$35,800,983 | -$57,838,850 | -$22,037,867 | EMB, HYG, RHI, BAH, TILE | 13F-HR | 13 Feb 2017, 16:33 |
| Q3 2016 | 125 | $90,039,000 | +$43,589,938 | -$45,577,939 | -$1,988,001 | ORI, AZPN, IDTI, RGC, TSRA | 13F-HR | 14 Nov 2016, 12:45 |
| Q2 2016 | 138 | $90,699,000 | +$42,171,163 | -$49,692,492 | -$7,521,329 | OLN, ORI, SON, SQBG, SGEN | 13F-HR | 11 Aug 2016, 14:33 |
| Q1 2016 | 154 | $97,718,000 | +$16,035,416 | -$12,833,517 | +$3,201,899 | MKTX, BRCD, AGCO, ISBC, WDR | 13F-HR | 02 May 2016, 09:49 |
| Q4 2015 | 156 | $94,238,000 | +$42,790,740 | -$32,894,265 | +$9,896,475 | MKTX, ISBC, LPLA, IDTI, AGCO | 13F-HR | 12 Feb 2016, 11:31 |
| Q3 2015 | 166 | $84,618,000 | $0 | $0 | $0 | SYNT, IPGP, AF, ISBC, FOSL | 13F-HR | 20 Oct 2015, 09:24 |