Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- +1 vs. Q2 2024
- Portfolio value
- $125.4M
- +$23.5M (+23.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 312,827 | $28.2M | 22.5% | +9,316+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,595 | $14.4M | 11.5% | +23,450+381.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 135,048 | $9.79M | 7.8% | +43,225+47.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,416 | $9.71M | 7.7% | −175,797−47.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 135,464 | $6.08M | 4.9% | +124,109+1,093.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,748 | $5.87M | 4.7% | +606+5.0% | Added | History |
| PAYXPaychex Inc | Stock | 37,625 | $5.05M | 4.0% | +273+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 39,192 | $4.76M | 3.8% | +1,446+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,943 | $4.58M | 3.7% | +3,001+60.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,849 | $4.01M | 3.2% | +2,713+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,054 | $3.58M | 2.9% | +1,155+3.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,640 | $3.40M | 2.7% | +1,028+2.8% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 68,539 | $3.40M | 2.7% | +68,539 | New | History |
| MOAltria Group, Inc. | Stock | 58,876 | $3.01M | 2.4% | +2,603+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,329 | $2.37M | 1.9% | +7,447+34.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,458 | $1.88M | 1.5% | +11,448+285.5% | Added | History |
| AAPLApple Inc. | Stock | 6,028 | $1.40M | 1.1% | +1,140+23.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,440 | $1.36M | 1.1% | +563+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,970 | $1.28M | 1.0% | +16+0.5% | Added | History |
| FISVFiserv Inc | Stock | 6,748 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 136,035 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,229 | $1.04M | 0.8% | −220−6.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $876.4K | 0.7% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 34,129 | $796.2K | 0.6% | +140.0% | Added | History |
| FBKFB Financial Corp | COM | 15,298 | $717.9K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,023 | $605.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,655 | $553.4K | 0.4% | −620−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $430.1K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,143 | $332.7K | 0.3% | +4+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $324.9K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,808 | $313.2K | 0.2% | +9+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,712 | $295.4K | 0.2% | +12+0.7% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,748 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 9,956 | $289.5K | 0.2% | +9,956 | New | History |
| KHCKraft Heinz Co | Stock | 7,737 | $271.7K | 0.2% | +133+1.7% | Added | History |
| CVXChevron Corp | Stock | 1,756 | $258.6K | 0.2% | +20+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,937 | $253.8K | 0.2% | +6,937 | New | History |
| GEGeneral Electric Co | Stock | 1,339 | $252.5K | 0.2% | +25+1.9% | Added | History |
| KOCoca Cola Co | Stock | 3,037 | $218.2K | 0.2% | +3,037 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 914 | $201.9K | 0.2% | +914 | New | – |
| FHNFirst Horizon Corp | COM | 11,440 | $177.7K | 0.1% | +22+0.2% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,000 | $88.7K | 0.1% | −377−3.0% | Reduced | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $4.31K | <0.1% | +3,000+30.0% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,911 | $4.37M | 4.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,725 | $274.4K | 0.3% | – |
| LRCXLam Research Corp | COM | 208 | $221.5K | 0.2% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,583 | $212.8K | 0.2% | – |