Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +22 vs. Q4 2023
- Portfolio value
- $88.9M
- +$36.9M (+70.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 445,126 | $22.5M | 25.3% | +386,261+656.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 180,851 | $14.0M | 15.8% | +115,417+176.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 88,024 | $5.42M | 6.1% | −97,401−52.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,608 | $4.88M | 5.5% | +200+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 35,461 | $4.35M | 4.9% | +25,235+246.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 38,153 | $3.50M | 3.9% | +27,493+257.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,414 | $3.45M | 3.9% | +36,414 | New | – |
| AAPLApple Inc. | Stock | 19,694 | $3.38M | 3.8% | +13,558+221.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,120 | $3.16M | 3.6% | +179+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,890 | $2.57M | 2.9% | −10−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 56,416 | $2.46M | 2.8% | +46,960+496.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,125 | $1.77M | 2.0% | +23,125 | New | – |
| MDLZMondelez International, Inc. | Stock | 18,206 | $1.27M | 1.4% | +15,246+515.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,833 | $1.19M | 1.3% | +11,833 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,907 | $1.12M | 1.3% | +2,651+211.1% | Added | – |
| FISVFiserv Inc | Stock | 6,748 | $1.08M | 1.2% | +6,748 | New | History |
| MSFTMicrosoft Corp | Stock | 2,326 | $978.4K | 1.1% | +1,393+149.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,999 | $944.0K | 1.1% | +9,999 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,073 | $904.2K | 1.0% | +11,073 | New | – |
| WMTWalmart Inc. | Stock | 14,106 | $848.7K | 1.0% | +14,106 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $802.8K | 0.9% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 34,101 | $717.5K | 0.8% | +1,186+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,440 | $690.2K | 0.8% | +8,440 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,878 | $626.3K | 0.7% | +8,878 | New | – |
| FBKFB Financial Corp | COM | 15,298 | $576.1K | 0.6% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 108,719 | $519.7K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,308 | $416.3K | 0.5% | +2,308 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 13,270 | $412.6K | 0.5% | +13,270 | New | – |
| NVDANVIDIA Corp | Stock | 401 | $362.3K | 0.4% | +401 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $308.7K | 0.3% | −50−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,134 | $296.9K | 0.3% | +1,134 | New | History |
| PGProcter & Gamble Co | Stock | 1,790 | $290.4K | 0.3% | +1,790 | New | History |
| KHCKraft Heinz Co | Stock | 7,613 | $280.9K | 0.3% | +7,613 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,651 | $279.6K | 0.3% | +1,651 | New | – |
| CVXChevron Corp | Stock | 1,719 | $271.1K | 0.3% | +1,719 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,748 | $263.8K | 0.3% | −200−10.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 9,797 | $257.9K | 0.3% | +9,797 | New | History |
| FHNFirst Horizon Corp | COM | 16,180 | $249.2K | 0.3% | −430,268−96.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $233.8K | 0.3% | +1,039 | New | – |
| GEGeneral Electric Co | Stock | 1,311 | $230.2K | 0.3% | +1,311 | New | History |
| AVGOBroadcom Inc. | Stock | 170 | $225.6K | 0.3% | −13−7.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,937 | $211.6K | 0.2% | +6,937 | New | History |
| VZVerizon Communications Inc | Stock | 4,924 | $206.6K | 0.2% | +4,924 | New | History |
| LRCXLam Research Corp | COM | 210 | $204.0K | 0.2% | +210 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,377 | $129.7K | 0.1% | +12,377 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 21,817 | $58.5K | 0.1% | +21,817 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $4.13K | <0.1% | +13,000 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 498,676 | $4.29M | 8.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,276 | $3.30M | 6.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,087 | $3.00M | 5.8% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 40,705 | $1.22M | 2.3% | – |