StockDriftsStockDriftsTop 13 Ramsey Quantitative Systems Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 92.45% | 137.3K | $89.3M | -6.97%(-10.29K) | $455.12(+59.03%) | 2026-03-31 | |
| RC | READY CAPITAL CORP | 2.09% | 1.25M | $2.0M | +0.00%(+0) | $10.65(-81.23%) | 2026-03-31 | |
| SVIX | 2X LONG VIX FUTURES ETF | 0.66% | 73.6K | $637K | new | $19.97(-4.46%) | 2026-03-31 | |
| SVXY | -1X SHORT VIX FUTURES ETF | 0.63% | 38.5K | $609K | +53.16%(+13.36K) | $52.27(-2.87%) | 2026-03-31 | |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | 0.61% | 11.3K | $590K | -56.25%(-14.50K) | $44.07(-14.99%) | 2026-03-31 | |
| EWZ | ISHARES INC | 0.48% | 12.0K | $461K | new | $35.08(+13.20%) | 2026-03-31 | |
| CMD | PROSHARES SHORT VIX ST FUTUR | 0.46% | 9.8K | $448K | -42.57%(-7.25K) | $80.37(+0.00%) | 2026-03-31 | |
| SPXL | DIREXION DAILY S&P 500 BULL | 0.38% | 2.0K | $370K | new | $202.75(+24.02%) | 2026-03-31 | |
| BITO | ProShares UltraShort S&P 500 | 0.31% | 4.0K | $301K | new | $10.74(+4.15%) | 2026-03-31 | |
| C | CITIGROUP INC | 0.23% | 2.0K | $227K | +0.00%(+0) | $96.55(+32.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.05% | +33.28% |
| Top 20 Holdings Unweighted | -3.22% | -9.35% |
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