Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 30, 2024. Long positions only.
- Positions
- 25
- No filing for Q3 2023
- Portfolio value
- $52.0M
- No filing for Q3 2023
Ridgepath Capital Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 185,425 | $9.40M | 18.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 446,448 | $6.32M | 12.2% | – | – | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 498,676 | $4.29M | 8.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 65,434 | $4.26M | 8.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,408 | $4.07M | 7.8% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,276 | $3.30M | 6.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,087 | $3.00M | 5.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,941 | $3.00M | 5.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,865 | $2.96M | 5.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,900 | $2.34M | 4.5% | – | – | – |
| PAYXPaychex Inc | Stock | 10,226 | $1.22M | 2.3% | – | – | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 40,705 | $1.22M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 6,136 | $1.18M | 2.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,660 | $1.00M | 1.9% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $762.8K | 1.5% | – | – | – |
| RFRegions Financial Corp | COM | 32,915 | $637.9K | 1.2% | – | – | History |
| FBKFB Financial Corp | COM | 15,298 | $609.6K | 1.2% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 108,719 | $440.3K | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,456 | $381.4K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 933 | $350.8K | 0.7% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,256 | $325.9K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,948 | $272.1K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,591 | $270.6K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 2,960 | $214.4K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 183 | $204.3K | 0.4% | – | – | History |