Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- −2 vs. Q1 2025
- Portfolio value
- $217.6M
- +$9.78M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 639,059 | $64.3M | 29.6% | +136,034+27.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 355,774 | $34.8M | 16.0% | −30,423−7.9% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 183,341 | $16.8M | 7.7% | +176,559+2,603.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 322,391 | $16.3M | 7.5% | +28,540+9.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 126,675 | $10.5M | 4.8% | +22,069+21.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,392 | $8.86M | 4.1% | +1,055+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,736 | $8.62M | 4.0% | +2,467+16.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,139 | $8.21M | 3.8% | +122,139 | New | – |
| PMPhilip Morris International Inc. | Stock | 39,447 | $7.18M | 3.3% | +345+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 40,453 | $5.88M | 2.7% | +2,342+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 97,051 | $4.20M | 1.9% | +1,259+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 60,794 | $3.56M | 1.6% | +1,026+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,454 | $3.33M | 1.5% | +2,190+16.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,219 | $3.24M | 1.5% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 21,925 | $2.14M | 1.0% | −48,611−68.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,332 | $1.97M | 0.9% | −44,469−66.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,579 | $1.56M | 0.7% | +11,579 | New | – |
| MSFTMicrosoft Corp | Stock | 2,976 | $1.48M | 0.7% | +2+0.1% | Added | History |
| FISVFiserv Inc | Stock | 7,233 | $1.25M | 0.6% | +485+7.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,387 | $1.24M | 0.6% | +127+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,666 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,252 | $1.08M | 0.5% | +372+7.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,719 | $1.05M | 0.5% | −152−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $914.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 15,298 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $529.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $506.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,712 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $450.8K | 0.2% | +8+0.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $348.4K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,322 | $340.3K | 0.2% | +2+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,750 | $308.4K | 0.1% | +2+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,713 | $301.5K | 0.1% | −49−0.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,837 | $292.6K | 0.1% | +10+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 1,267 | $284.2K | 0.1% | +4+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,813 | $259.6K | 0.1% | +21+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,888 | $242.6K | 0.1% | −38,569−95.3% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 2,620 | $240.6K | 0.1% | +2,620 | New | – |
| UCBUnited Community Banks Inc | COM | 7,476 | $222.7K | 0.1% | +64+0.9% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,250 | $211.1K | 0.1% | −276−4.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,872 | $203.2K | 0.1% | +120+1.5% | Added | History |
| LRCXLam Research Corp | Stock | 2,080 | $202.5K | 0.1% | +2,080 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 189,638 | $18.1M | 8.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,916 | $6.05M | 2.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 31,856 | $2.83M | 1.4% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 40,874 | $1.56M | 0.7% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 26,974 | $1.37M | 0.7% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $201.6K | 0.1% | History |