Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, QQQ, TQQQ, JPST, VZ, and represent 54.42% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11M), VZ (+$5.6M), VXX, TQQQ, IVV, NVDA, SSO, WMT, UCB, BRK.B.
- Started 5 new stock positions in VXX, UCB, BTI, KO, IWM.
- Reduced shares in these 8 stocks: JPST (-$8.9M), , SGOV, LRCX, SPD, MGK, SHY, SQQQ.
- Sold out of its positions in SGOV, LRCX, XLE, SPD.
- Ridgepath Capital Management was a net buyer of stock by $17M.
- Ridgepath Capital Management has $125M in assets under management (AUM), dropping by 23.03%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 22.5 | $28M | +3% | 313k | 90.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $14M | +381% | 30k | 488.08 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 7.8 | $9.8M | +47% | 135k | 72.49 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.7 | $9.7M | -47% | 191k | 50.74 |
|
| Verizon Communications (VZ) | 4.9 | $6.1M | +1092% | 136k | 44.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $5.9M | +4% | 13k | 460.26 |
|
| Paychex (PAYX) | 4.0 | $5.0M | 38k | 134.19 |
|
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| Philip Morris International (PM) | 3.8 | $4.8M | +3% | 39k | 121.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $4.6M | +60% | 7.9k | 576.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $4.0M | +7% | 41k | 98.10 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.9 | $3.6M | +2% | 40k | 89.36 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.7 | $3.4M | +2% | 38k | 90.40 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 2.7 | $3.4M | NEW | 69k | 49.60 |
|
| Altria (MO) | 2.4 | $3.0M | +4% | 59k | 51.04 |
|
| Wal-Mart Stores (WMT) | 1.9 | $2.4M | +34% | 29k | 80.75 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | +285% | 16k | 121.44 |
|
| Apple (AAPL) | 1.1 | $1.4M | +23% | 6.0k | 233.01 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.4M | +3% | 18k | 73.67 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 3.0k | 430.32 |
|
|
| Fiserv (FI) | 1.0 | $1.2M | 6.7k | 179.65 |
|
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| Rayonier Advanced Matls (RYAM) | 0.9 | $1.2M | 136k | 8.56 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.0M | -6% | 3.2k | 321.95 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.7 | $876k | 14k | 64.99 |
|
|
| Regions Financial Corporation (RF) | 0.6 | $796k | 34k | 23.33 |
|
|
| Fb Finl (FBK) | 0.6 | $718k | 15k | 46.93 |
|
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $605k | 7.0k | 86.19 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $553k | -8% | 6.7k | 83.15 |
|
| Amazon (AMZN) | 0.3 | $430k | 2.3k | 186.33 |
|
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| Tractor Supply Company (TSCO) | 0.3 | $333k | 1.1k | 291.04 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $325k | 1.5k | 210.86 |
|
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| Procter & Gamble Company (PG) | 0.2 | $313k | 1.8k | 173.22 |
|
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| Broadcom (AVGO) | 0.2 | $295k | +907% | 1.7k | 172.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 1.7k | 165.86 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $290k | NEW | 10k | 29.08 |
|
| Kraft Heinz (KHC) | 0.2 | $272k | 7.7k | 35.11 |
|
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| Chevron Corporation (CVX) | 0.2 | $259k | 1.8k | 147.28 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $255k | 1.0k | 245.45 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $254k | NEW | 6.9k | 36.58 |
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| Ge Aerospace Com New (GE) | 0.2 | $253k | 1.3k | 188.55 |
|
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| Coca-Cola Company (KO) | 0.2 | $218k | NEW | 3.0k | 71.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $202k | NEW | 914.00 | 220.92 |
|
| First Horizon National Corporation (FHN) | 0.1 | $178k | 11k | 15.53 |
|
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $89k | -3% | 12k | 7.39 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.3k | +30% | 13k | 0.33 |
|
Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- Ridgepath Capital Management 2024 Q2 filed Oct. 24, 2024
- Ridgepath Capital Management 2024 Q3 filed Oct. 24, 2024
- Ridgepath Capital Management 2024 Q1 filed May 13, 2024
- Ridgepath Capital Management 2023 Q4 filed April 30, 2024