Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +1 vs. Q2 2025
- Portfolio value
- $234.3M
- +$16.7M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 647,593 | $65.2M | 27.8% | +8,534+1.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 355,437 | $39.9M | 17.0% | −337−0.1% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 207,947 | $23.2M | 9.9% | +24,606+13.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 298,335 | $15.1M | 6.5% | −24,056−7.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,204 | $9.47M | 4.0% | +4,812+6.5% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 603,932 | $8.73M | 3.7% | +603,932 | New | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 578,358 | $7.81M | 3.3% | +578,358 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,467 | $7.78M | 3.3% | −2,269−12.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 39,742 | $6.45M | 2.8% | +295+0.7% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 128,722 | $5.82M | 2.5% | +128,722 | New | – |
| PAYXPaychex Inc | Stock | 40,766 | $5.17M | 2.2% | +313+0.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 45,599 | $4.71M | 2.0% | −81,076−64.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 98,110 | $4.31M | 1.8% | +1,059+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 61,856 | $4.09M | 1.7% | +1,062+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,336 | $3.57M | 1.5% | +117+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,757 | $2.60M | 1.1% | −4,697−30.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,969 | $2.26M | 1.0% | +44+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,023 | $1.57M | 0.7% | +47+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,981 | $1.49M | 0.6% | +315+4.1% | Added | History |
| AAPLApple Inc. | Stock | 4,921 | $1.25M | 0.5% | −331−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,516 | $1.16M | 0.5% | +129+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,719 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 7,233 | $932.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,509 | $905.7K | 0.4% | +549+57.2% | Added | – |
| FBKFB Financial Corp | COM | 15,298 | $852.7K | 0.4% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 111,035 | $801.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,812 | $597.9K | 0.3% | +100+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,308 | $506.8K | 0.2% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 1,271 | $438.7K | 0.2% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,751 | $425.7K | 0.2% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,324 | $398.2K | 0.2% | +2+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $390.7K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,257 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,735 | $326.2K | 0.1% | +22+0.4% | Added | History |
| GLWCorning Inc | COM | 3,554 | $291.5K | 0.1% | +3,554 | New | History |
| CVXChevron Corp | Stock | 1,838 | $285.4K | 0.1% | +25+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,847 | $283.8K | 0.1% | +10+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 2,080 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 2,620 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,765 | $243.2K | 0.1% | −123−6.5% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 7,524 | $235.9K | 0.1% | +48+0.6% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,192 | $221.2K | 0.1% | −58−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,992 | $208.1K | 0.1% | +120+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 327 | $201.1K | 0.1% | +327 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,139 | $8.21M | 3.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,332 | $1.97M | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,579 | $1.56M | 0.7% | – |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $450.8K | 0.2% | History |