Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SSO, JPST, TQQQ, QLD, and represent 61.98% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$64M), QLD (+$11M), SPD (+$9.5M), JPST (+$8.1M), QID, BRK.B, SPXU, SQQQ, TQQQ, RSP.
- Started 10 new stock positions in SPXU, IDCC, SMBK, DKS, RSP, SPD, QLD, SQQQ, SGOV, QID.
- Reduced shares in these 10 stocks: QQQ (-$5.8M), TLT, VXX, VTWO, VZ, IVV, XLC, NVDA, CDC, .
- Sold out of its positions in VXX, KO, FHN, TLT, SHY, Proshares Ultrapro Short Qqq, RF, CDC.
- Ridgepath Capital Management was a net buyer of stock by $89M.
- Ridgepath Capital Management has $217M in assets under management (AUM), dropping by 73.04%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 29.5 | $64M | NEW | 637k | 100.32 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 13.4 | $29M | 315k | 92.51 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.2 | $18M | +83% | 351k | 50.37 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.0 | $13M | +20% | 163k | 79.13 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 5.0 | $11M | NEW | 100k | 108.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $10M | +72% | 22k | 453.28 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 4.4 | $9.5M | NEW | 285k | 33.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $9.3M | -38% | 18k | 511.22 |
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| Paychex (PAYX) | 2.4 | $5.3M | 38k | 140.22 |
|
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| Proshares Tr Ultrashort Qqq (QID) | 2.3 | $4.9M | NEW | 150k | 32.69 |
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| Philip Morris International (PM) | 2.1 | $4.7M | 39k | 120.35 |
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| Proshares Tr Ultrapro Short S (SPXU) | 1.9 | $4.1M | NEW | 183k | 22.53 |
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| Verizon Communications (VZ) | 1.7 | $3.8M | -30% | 95k | 39.99 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.4M | +29% | 38k | 90.35 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.5 | $3.2M | NEW | 103k | 31.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.1M | -34% | 5.2k | 588.66 |
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| Altria (MO) | 1.4 | $3.1M | 59k | 52.29 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $2.2M | -39% | 23k | 96.81 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.0M | +58% | 4.7k | 421.48 |
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| Fiserv (FI) | 0.6 | $1.4M | 6.7k | 205.42 |
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| Apple (AAPL) | 0.6 | $1.2M | -19% | 4.9k | 250.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 18k | 59.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | NEW | 6.2k | 175.23 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | -49% | 7.8k | 134.29 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $982k | -11% | 2.9k | 343.41 |
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| Rayonier Advanced Matls (RYAM) | 0.4 | $916k | -18% | 111k | 8.25 |
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| Fb Finl (FBK) | 0.4 | $788k | 15k | 51.51 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $624k | 7.0k | 88.64 |
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| Amazon (AMZN) | 0.2 | $506k | 2.3k | 219.39 |
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| Broadcom (AVGO) | 0.2 | $397k | 1.7k | 231.87 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 1.5k | 239.71 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $357k | -90% | 4.0k | 89.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $331k | 1.7k | 189.31 |
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| Procter & Gamble Company (PG) | 0.1 | $305k | 1.8k | 167.67 |
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| Tractor Supply Company (TSCO) | 0.1 | $305k | +402% | 5.7k | 53.06 |
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| Chevron Corporation (CVX) | 0.1 | $257k | 1.8k | 144.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $252k | 1.0k | 242.17 |
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| InterDigital (IDCC) | 0.1 | $244k | NEW | 1.3k | 193.73 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $238k | -26% | 7.4k | 32.31 |
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| Kraft Heinz (KHC) | 0.1 | $235k | 7.7k | 30.71 |
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| Dick's Sporting Goods (DKS) | 0.1 | $229k | NEW | 1.0k | 228.84 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $227k | -9% | 6.3k | 36.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $220k | 1.3k | 166.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 916.00 | 221.00 |
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| Smartfinancial Com New (SMBK) | 0.1 | $202k | NEW | 6.5k | 30.98 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.8k | -23% | 10k | 0.58 |
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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 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