13F Filings History of RAMSEY QUANTITATIVE SYSTEMS
- Latest 13F filing
- Q2 2026 - 10 Jul 2026
- Latest reported 13F value
- $111,593,159
- Largest 13F holdings
-
SPY RC MUB HYG HYD SVXY SVIX NEA NZF NAD SDS NVG
+8 more
UVIX USHY UVXY SPXU VIOT STHO QFIN LU - Form 13F summary
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- RAMSEY QUANTITATIVE SYSTEMS Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- RAMSEY QUANTITATIVE SYSTEMS reported 60 equity holdings with a total reported market value of $111,593,159 for Q2 2026. Top reported holdings included SPY, RC, MUB, HYG, and HYD.
- Manager signature
- Guy Ramsey - Controller
- Manager location
- Louisville, KY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$111,593,159
Quarter delta
+$15,306,734
Accepted
10 Jul 2026, 17:03
Rows shown
1-25 of 45
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $111,593,159 | +$12,485,238 | -$13,342,126 | -$856,888 | SPY, RC, MUB, HYG, HYD | 13F-HR | 10 Jul 2026, 17:03 |
| 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 |