Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 43
- −4 vs. Q1 2024
- Portfolio value
- $101.9M
- +$13.1M (+14.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 303,511 | $25.1M | 24.6% | +122,660+67.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,213 | $18.5M | 18.2% | −77,913−17.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 91,823 | $6.78M | 6.7% | +3,799+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,142 | $4.94M | 4.8% | +534+4.6% | Added | History |
| PAYXPaychex Inc | Stock | 37,352 | $4.43M | 4.3% | +1,891+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,911 | $4.37M | 4.3% | +37,912+379.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 37,746 | $3.82M | 3.8% | −407−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,136 | $3.50M | 3.4% | +1,722+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,899 | $3.19M | 3.1% | +1,779+4.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,612 | $3.14M | 3.1% | +25,539+230.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,145 | $2.94M | 2.9% | +6,145 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,942 | $2.70M | 2.7% | +52+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 56,273 | $2.56M | 2.5% | −143−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,882 | $1.48M | 1.5% | +7,776+55.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,954 | $1.32M | 1.3% | +628+27.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,877 | $1.17M | 1.1% | −329−1.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,449 | $1.08M | 1.1% | −458−11.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,888 | $1.03M | 1.0% | −14,806−75.2% | Reduced | History |
| FISVFiserv Inc | Stock | 6,748 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $789.7K | 0.8% | 00.0% | Unchanged | – |
| RYAMRayonier Advanced Materials Inc. | COM | 136,035 | $740.0K | 0.7% | +27,316+25.1% | Added | History |
| RFRegions Financial Corp | COM | 34,115 | $683.7K | 0.7% | +140.0% | Added | History |
| FBKFB Financial Corp | COM | 15,298 | $597.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,275 | $594.0K | 0.6% | −1,165−13.8% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,023 | $539.6K | 0.5% | −1,855−20.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,010 | $495.4K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VZVerizon Communications Inc | Stock | 11,355 | $468.3K | 0.5% | +6,431+130.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,308 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,748 | $318.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $311.7K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,139 | $307.5K | 0.3% | +5+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,799 | $296.7K | 0.3% | +9+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,725 | $274.4K | 0.3% | −9,108−77.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 170 | $273.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,736 | $271.6K | 0.3% | +17+1.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $270.9K | 0.3% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 7,604 | $245.0K | 0.2% | −9−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 208 | $221.5K | 0.2% | −2−1.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,583 | $212.8K | 0.2% | −6,687−50.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,314 | $208.8K | 0.2% | +3+0.2% | Added | History |
| FHNFirst Horizon Corp | COM | 11,418 | $180.1K | 0.2% | −4,762−29.4% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,377 | $102.5K | 0.1% | 00.0% | Unchanged | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.10K | <0.1% | −3,000−23.1% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,125 | $1.77M | 2.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,651 | $279.6K | 0.3% | – |
| UCBUnited Community Banks Inc | COM | 9,797 | $257.9K | 0.3% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,937 | $211.6K | 0.2% | History |
| CLNEClean Energy Fuels Corp. | COM | 21,817 | $58.5K | 0.1% | History |