Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 46
- +2 vs. Q3 2024
- Portfolio value
- $217.0M
- +$91.6M (+73.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 637,022 | $63.9M | 29.5% | +637,022 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 315,299 | $29.2M | 13.4% | +2,472+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 351,277 | $17.7M | 8.2% | +159,861+83.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 163,389 | $12.9M | 6.0% | +28,341+21.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 99,656 | $10.8M | 5.0% | +99,656 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,012 | $9.98M | 4.6% | +9,264+72.7% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 284,816 | $9.50M | 4.4% | +284,816 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,164 | $9.29M | 4.3% | −11,431−38.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 37,870 | $5.31M | 2.4% | +245+0.7% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 149,485 | $4.89M | 2.3% | +149,485 | New | – |
| PMPhilip Morris International Inc. | Stock | 38,654 | $4.65M | 2.1% | −538−1.4% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 182,507 | $4.11M | 1.9% | +182,507 | New | – |
| VZVerizon Communications Inc | Stock | 94,727 | $3.79M | 1.7% | −40,737−30.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,995 | $3.43M | 1.6% | +8,666+29.5% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 103,348 | $3.22M | 1.5% | +103,348 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,221 | $3.07M | 1.4% | −2,722−34.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 58,609 | $3.06M | 1.4% | −267−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,816 | $2.21M | 1.0% | −14,824−39.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,720 | $1.99M | 0.9% | +1,750+58.9% | Added | History |
| FISVFiserv Inc | Stock | 6,748 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,877 | $1.22M | 0.6% | −1,151−19.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,110 | $1.08M | 0.5% | −330−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,167 | $1.08M | 0.5% | +6,167 | New | – |
| NVDANVIDIA Corp | Stock | 7,751 | $1.04M | 0.5% | −7,707−49.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,860 | $982.2K | 0.5% | −369−11.4% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $916.0K | 0.4% | −25,000−18.4% | Reduced | History |
| FBKFB Financial Corp | COM | 15,298 | $788.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,038 | $623.8K | 0.3% | +15+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $506.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,712 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $369.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $356.8K | 0.2% | −36,060−90.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,748 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,817 | $304.7K | 0.1% | +9+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 5,739 | $304.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| CVXChevron Corp | Stock | 1,774 | $256.9K | 0.1% | +18+1.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 1,260 | $244.1K | 0.1% | +1,260 | New | History |
| UCBUnited Community Banks Inc | COM | 7,365 | $238.0K | 0.1% | −2,591−26.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,651 | $234.9K | 0.1% | −86−1.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $228.8K | 0.1% | +1,000 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $227.3K | 0.1% | −680−9.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,318 | $219.8K | 0.1% | −21−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 916 | $202.4K | 0.1% | +2+0.2% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 6,526 | $202.2K | 0.1% | +6,526 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $5.82K | <0.1% | −3,000−23.1% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 40,849 | $4.01M | 3.2% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 68,539 | $3.40M | 2.7% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,485 | $876.4K | 0.7% | – |
| RFRegions Financial Corp | COM | 34,129 | $796.2K | 0.6% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,655 | $553.4K | 0.4% | – |
| KOCoca Cola Co | Stock | 3,037 | $218.2K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 11,440 | $177.7K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,000 | $88.7K | 0.1% | – |