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 65.23% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SDS (+$8.7M), SPXU (+$7.8M), TNA (+$5.8M), UPRO, SGOV, IEI, QQQ, GLW, GEV, IVV.
- Started 5 new stock positions in TNA, GLW, GEV, SPXU, SDS.
- Reduced shares in these 10 stocks: TQQQ (-$8.4M), VEU (-$8.2M), TLT, , JPST, BRK.B, IWM, , AAPL, SSO.
- Sold out of its positions in TLT, JPM, XLV, VEU.
- Ridgepath Capital Management was a net buyer of stock by $3.6M.
- Ridgepath Capital Management has $234M in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 27.8 | $65M | 648k | 100.70 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 17.0 | $40M | 355k | 112.13 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 9.9 | $23M | +13% | 208k | 111.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $15M | -7% | 298k | 50.73 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $9.5M | +6% | 79k | 119.51 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 3.7 | $8.7M | NEW | 604k | 14.45 |
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| Proshares Tr Ultrapro Short S (SPXU) | 3.3 | $7.8M | NEW | 578k | 13.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.8M | -12% | 16k | 502.74 |
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| Philip Morris International (PM) | 2.8 | $6.4M | 40k | 162.20 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.5 | $5.8M | NEW | 129k | 45.24 |
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| Paychex (PAYX) | 2.2 | $5.2M | 41k | 126.76 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.0 | $4.7M | -64% | 46k | 103.40 |
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| Verizon Communications (VZ) | 1.8 | $4.3M | 98k | 43.95 |
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| Altria (MO) | 1.7 | $4.1M | 62k | 66.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.6M | +2% | 5.3k | 669.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.6M | -30% | 11k | 241.97 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 22k | 103.06 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 3.0k | 517.88 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | +4% | 8.0k | 186.58 |
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| Apple (AAPL) | 0.5 | $1.3M | -6% | 4.9k | 254.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 19k | 62.47 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.2M | 9.7k | 118.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.0M | 2.5k | 402.42 |
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| Fiserv (FI) | 0.4 | $933k | 7.2k | 128.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $906k | +57% | 1.5k | 600.21 |
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| Fb Finl (FBK) | 0.4 | $853k | 15k | 55.74 |
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| Rayonier Advanced Matls (RYAM) | 0.3 | $802k | 111k | 7.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Broadcom (AVGO) | 0.3 | $598k | +5% | 1.8k | 329.96 |
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| Amazon (AMZN) | 0.2 | $507k | 2.3k | 219.57 |
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| InterDigital (IDCC) | 0.2 | $439k | 1.3k | 345.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $426k | 1.8k | 243.09 |
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| Ge Aerospace Com New (GE) | 0.2 | $398k | 1.3k | 300.79 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $391k | 4.0k | 97.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $339k | 1.0k | 326.36 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $332k | 6.3k | 53.08 |
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| Tractor Supply Company (TSCO) | 0.1 | $326k | 5.7k | 56.87 |
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| Corning Incorporated (GLW) | 0.1 | $292k | NEW | 3.6k | 82.03 |
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| Chevron Corporation (CVX) | 0.1 | $285k | 1.8k | 155.25 |
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| Procter & Gamble Company (PG) | 0.1 | $284k | 1.8k | 153.68 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $279k | 2.1k | 133.90 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $275k | 2.6k | 104.91 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $243k | -6% | 1.8k | 137.80 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $236k | 7.5k | 31.35 |
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| Smartfinancial Com New (SMBK) | 0.1 | $221k | 6.2k | 35.73 |
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| Kraft Heinz (KHC) | 0.1 | $208k | 8.0k | 26.04 |
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| Ge Vernova (GEV) | 0.1 | $201k | NEW | 327.00 | 614.90 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
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Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- 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