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Livermore
Livermore
ZHEN

Ridgepath Capital Management LLC

SEC CIK
0001943071
Latest filing
Aug 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
46
−2 vs. Q3 2025
Portfolio value
$217.8M
−$16.5M (−7.1%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Ridgepath Capital Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY647,593$65.2M29.9%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500355,437$39.9M18.3%−355,437−50.0%ReducedConverted for a 2-for-1 split–
ProShares Tr74347X864ULTRPRO S&P500207,947$23.2M10.6%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF298,335$15.1M6.9%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD79,204$9.47M4.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock15,467$7.78M3.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock39,742$6.45M3.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X128,722$5.82M2.7%00.0%Unchanged–
PAYXPaychex IncStock40,766$5.17M2.4%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ45,599$4.71M2.2%−45,599−50.0%ReducedConverted for a 2-for-1 split–
VZVerizon Communications IncStock98,110$4.31M2.0%00.0%UnchangedHistory
MOAltria Group, Inc.Stock61,856$4.09M1.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF5,336$3.57M1.6%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF10,757$2.60M1.2%00.0%Unchanged–
WMTWalmart Inc.Stock21,969$2.26M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,023$1.57M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,981$1.49M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock4,921$1.25M0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock18,516$1.16M0.5%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,719$1.15M0.5%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND2,496$1.00M0.5%00.0%Unchanged–
FISVFiserv IncStock7,233$932.6K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,509$905.7K0.4%00.0%Unchanged–
FBKFB Financial CorpCOM15,298$852.7K0.4%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM111,035$801.7K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,812$597.9K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,308$506.8K0.2%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM1,271$438.7K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,751$425.7K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,324$398.2K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,994$390.7K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,039$339.1K0.2%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,257$332.1K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,735$326.2K0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,554$291.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,838$285.4K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,847$283.8K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,080$278.5K0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF2,620$274.9K0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF1,765$243.2K0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM7,524$235.9K0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW6,192$221.2K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,992$208.1K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock327$201.1K0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$12.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ridgepath Capital Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ProShares Ultrashort S&P 50074347G416ETF603,932$8.73M3.7%–
ProShares Ultrapro Short S&P50074349Y845ETF578,358$7.81M3.3%–