Portfolio (Quarterly) Guide ↗

RAMSEY QUANTITATIVE SYSTEMS

· CIK 0001132897

13F Portfolio $97M AUM 14 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 2 Added 3 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	SPDR S&P 500 ETF	Financial Services	137,311.0	$89.3M	92.45%	-10K	-7.0%	$650.34	+15.4%
2	RC	READY CAPITAL CORP	Real Estate	1,249,003.0	$2.0M	2.10%	—	—	$1.62	+13.0%
3	—	IPATH SERIES B S&P 500 VIX	—	33,385.0	$1.2M	1.23%	NEW	—	$35.70	—
4	SVIX	2X LONG VIX FUTURES ETF	Financial Services	73,600.0	$637K	0.66%	NEW	—	$8.66	+151.3%
5	SVXY	-1X SHORT VIX FUTURES ETF	Financial Services	38,475.0	$609K	0.63%	+13K	+53.2%	$15.82	+242.7%
6	—	PROSHARES ULTRA VIX ST FUTUR	—	11,280.0	$590K	0.61%	-14K	-56.2%	$52.30	—
7	EWZ	ISHARES INC	—	12,000.0	$461K	0.48%	NEW	—	$38.39	-5.9%
8	—	PROSHARES SHORT VIX ST FUTUR	—	9,780.0	$448K	0.46%	-7K	-42.6%	$45.80	—
9	SPXL	DIREXION DAILY S&P 500 BULL	—	2,000.0	$370K	0.38%	NEW	—	$184.89	+50.5%
10	BITO	ProShares UltraShort S&P 500	—	4,000.0	$301K	0.31%	NEW	—	$75.25	-86.4%
11	C	CITIGROUP INC	Financial Services	2,000.0	$227K	0.23%	—	—	$113.41	+10.5%
12	META	META Platforms, Inc	Communication Services	300.0	$172K	0.18%	NEW	—	$572.13	+11.0%
13	REK	PROSH ULTRAPRO SHORT S&P 500	—	2,500.0	$142K	0.15%	NEW	—	$56.74	-72.4%
14	ORCL	ORACLE CORP	Technology	800.0	$118K	0.12%	+120.0	+17.6%	$147.11	+29.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 97.5%

Real Estate 2.2%

Communication Services 0.2%

Technology 0.1%