Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +3 vs. Q4 2024
- Portfolio value
- $207.8M
- −$9.19M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 503,025 | $50.6M | 24.4% | −133,997−21.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 386,197 | $32.0M | 15.4% | +70,898+22.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 189,638 | $18.1M | 8.7% | +189,638 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 293,851 | $14.9M | 7.2% | −57,426−16.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,337 | $8.66M | 4.2% | +73,337 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,269 | $8.13M | 3.9% | −6,743−30.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 39,102 | $6.21M | 3.0% | +448+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 70,536 | $6.19M | 3.0% | +32,541+85.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,801 | $6.08M | 2.9% | +66,801 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,916 | $6.05M | 2.9% | +28,749+466.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 104,606 | $5.99M | 2.9% | −58,783−36.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 38,111 | $5.88M | 2.8% | +241+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 40,457 | $4.69M | 2.3% | +40,457 | New | – |
| VZVerizon Communications Inc | Stock | 95,792 | $4.35M | 2.1% | +1,065+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 59,768 | $3.59M | 1.7% | +1,159+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,217 | $2.93M | 1.4% | −4−0.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 31,856 | $2.83M | 1.4% | −67,800−68.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,264 | $2.65M | 1.3% | +12,348+1,348.0% | Added | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 40,874 | $1.56M | 0.7% | −108,611−72.7% | Reduced | – |
| FISVFiserv Inc | Stock | 6,748 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 26,974 | $1.37M | 0.7% | +26,974 | New | – |
| MDLZMondelez International, Inc. | Stock | 18,260 | $1.24M | 0.6% | +150+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,974 | $1.12M | 0.5% | −1,746−37.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,880 | $1.08M | 0.5% | +3+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,871 | $952.1K | 0.5% | −12,945−56.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,666 | $830.8K | 0.4% | −85−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.4% | +1 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $771.0K | 0.4% | −364−12.7% | Reduced | – |
| FBKFB Financial Corp | COM | 15,298 | $709.2K | 0.3% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $638.5K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,782 | $501.2K | 0.2% | −256−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $450.0K | 0.2% | −17,204−94.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $439.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,547 | $379.5K | 0.2% | +6+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $322.1K | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 5,762 | $317.5K | 0.2% | +23+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,827 | $311.3K | 0.1% | +10+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,792 | $299.9K | 0.1% | +18+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,712 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,748 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,320 | $264.1K | 0.1% | +2+0.2% | Added | History |
| IDCCInterDigital, Inc. | COM | 1,263 | $261.2K | 0.1% | +3+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,752 | $235.9K | 0.1% | +101+1.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 7,412 | $208.5K | 0.1% | +47+0.6% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,526 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $11.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 284,816 | $9.50M | 4.4% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 182,507 | $4.11M | 1.9% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 103,348 | $3.22M | 1.5% | – |