Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SSO, UPRO, JPST, IEI, and represent 70.19% of Ridgepath Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: Proshares UltraShort S&P500 ET (-$8.7M), Proshares Tr Ultrapro Short S (-$7.8M).
- Sold out of its positions in Proshares UltraShort S&P500 ET, Proshares Tr Ultrapro Short S.
- Ridgepath Capital Management was a net seller of stock by $-17M.
- Ridgepath Capital Management has $218M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001943071
Tip: Access up to 7 years of quarterly data
Positions held by Ridgepath Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 29.9 | $65M | 648k | 100.70 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 18.3 | $40M | 355k | 112.13 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 10.6 | $23M | 208k | 111.49 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.9 | $15M | 298k | 50.73 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.3 | $9.5M | 79k | 119.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.8M | 16k | 502.74 |
|
|
| Philip Morris International (PM) | 3.0 | $6.4M | 40k | 162.20 |
|
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.7 | $5.8M | 129k | 45.24 |
|
|
| Paychex (PAYX) | 2.4 | $5.2M | 41k | 126.76 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.2 | $4.7M | 46k | 103.40 |
|
|
| Verizon Communications (VZ) | 2.0 | $4.3M | 98k | 43.95 |
|
|
| Altria (MO) | 1.9 | $4.1M | 62k | 66.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.6M | 5.3k | 669.34 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.6M | 11k | 241.97 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 22k | 103.06 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 3.0k | 517.88 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 8.0k | 186.58 |
|
|
| Apple (AAPL) | 0.6 | $1.3M | 4.9k | 254.62 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 19k | 62.47 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $1.2M | 9.7k | 118.37 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.0M | 2.5k | 402.42 |
|
|
| Fiserv (FI) | 0.4 | $933k | 7.2k | 128.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $906k | 1.5k | 600.21 |
|
|
| Fb Finl (FBK) | 0.4 | $853k | 15k | 55.74 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.4 | $802k | 111k | 7.22 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
|
|
| Broadcom (AVGO) | 0.3 | $598k | 1.8k | 329.96 |
|
|
| Amazon (AMZN) | 0.2 | $507k | 2.3k | 219.57 |
|
|
| InterDigital (IDCC) | 0.2 | $439k | 1.3k | 345.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $426k | 1.8k | 243.09 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $398k | 1.3k | 300.79 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $391k | 4.0k | 97.82 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $339k | 1.0k | 326.36 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $332k | 6.3k | 53.08 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $326k | 5.7k | 56.87 |
|
|
| Corning Incorporated (GLW) | 0.1 | $292k | 3.6k | 82.03 |
|
|
| Chevron Corporation (CVX) | 0.1 | $285k | 1.8k | 155.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $284k | 1.8k | 153.68 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $279k | 2.1k | 133.90 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $275k | 2.6k | 104.91 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $243k | 1.8k | 137.80 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $236k | 7.5k | 31.35 |
|
|
| Smartfinancial Com New (SMBK) | 0.1 | $221k | 6.2k | 35.73 |
|
|
| Kraft Heinz (KHC) | 0.1 | $208k | 8.0k | 26.04 |
|
|
| Ge Vernova (GEV) | 0.1 | $201k | 327.00 | 614.90 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
|
Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- Ridgepath Capital Management 2025 Q4 filed Feb. 4, 2026
- Ridgepath Capital Management 2025 Q2 filed Oct. 9, 2025
- Ridgepath Capital Management 2025 Q3 filed Oct. 9, 2025
- Ridgepath Capital Management 2025 Q1 filed June 17, 2025
- Ridgepath Capital Management 2024 Q4 filed Jan. 23, 2025
- 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