Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SSO, IEF, JPST, IEI, and represent 59.78% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$18M), IEI (+$8.7M), TLT (+$6.1M), SSO (+$5.9M), RSP, VT, WMT, IWM, EWW, BRK.A.
- Started 6 new stock positions in BRK.A, TLT, EWW, VT, IEI, IEF.
- Reduced shares in these 10 stocks: SGOV (-$14M), SPD (-$9.5M), QQQ (-$8.1M), QLD (-$6.0M), QID, SPXU, BRK.B, TQQQ, SQQQ, JPST.
- Sold out of its positions in SQQQ, SPXU, SPD.
- Ridgepath Capital Management was a net seller of stock by $-4.4M.
- Ridgepath Capital Management has $208M in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 24.4 | $51M | -21% | 503k | 100.67 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 15.4 | $32M | +22% | 386k | 82.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.7 | $18M | NEW | 190k | 95.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.2 | $15M | -16% | 294k | 50.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $8.7M | NEW | 73k | 118.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $8.1M | -30% | 15k | 532.58 |
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| Philip Morris International (PM) | 3.0 | $6.2M | 39k | 158.73 |
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| Wal-Mart Stores (WMT) | 3.0 | $6.2M | +85% | 71k | 87.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $6.1M | NEW | 67k | 91.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $6.0M | +466% | 35k | 173.23 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $6.0M | -35% | 105k | 57.30 |
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| Paychex (PAYX) | 2.8 | $5.9M | 38k | 154.28 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $4.7M | NEW | 41k | 115.95 |
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| Verizon Communications (VZ) | 2.1 | $4.3M | 96k | 45.36 |
|
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| Altria (MO) | 1.7 | $3.6M | 60k | 60.02 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.9M | 5.2k | 561.86 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.4 | $2.8M | -68% | 32k | 88.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.6M | +1348% | 13k | 199.49 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.7 | $1.6M | -72% | 41k | 38.09 |
|
| Fiserv (FI) | 0.7 | $1.5M | 6.7k | 220.83 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.7 | $1.4M | NEW | 27k | 50.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 18k | 67.85 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | -36% | 3.0k | 375.43 |
|
| Apple (AAPL) | 0.5 | $1.1M | 4.9k | 222.11 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $952k | -56% | 9.9k | 96.45 |
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| NVIDIA Corporation (NVDA) | 0.4 | $831k | 7.7k | 108.38 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | NEW | 1.00 | 798442.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $771k | -12% | 2.5k | 308.88 |
|
| Fb Finl (FBK) | 0.3 | $709k | 15k | 46.36 |
|
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| Rayonier Advanced Matls (RYAM) | 0.3 | $639k | 111k | 5.75 |
|
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $501k | -3% | 6.8k | 73.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | -94% | 960.00 | 468.70 |
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| Amazon (AMZN) | 0.2 | $439k | 2.3k | 190.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 1.5k | 245.32 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $322k | 4.0k | 80.65 |
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| Tractor Supply Company (TSCO) | 0.2 | $318k | 5.8k | 55.10 |
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| Procter & Gamble Company (PG) | 0.1 | $311k | 1.8k | 170.38 |
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| Chevron Corporation (CVX) | 0.1 | $300k | 1.8k | 167.33 |
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| Broadcom (AVGO) | 0.1 | $287k | 1.7k | 167.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 1.7k | 154.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $264k | 1.3k | 200.11 |
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| InterDigital (IDCC) | 0.1 | $261k | 1.3k | 206.81 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $259k | 6.3k | 41.37 |
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| Kraft Heinz (KHC) | 0.1 | $236k | 7.8k | 30.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $220k | 1.0k | 211.47 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $209k | 7.4k | 28.13 |
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| Smartfinancial Com New (SMBK) | 0.1 | $203k | 6.5k | 31.08 |
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| Dick's Sporting Goods (DKS) | 0.1 | $202k | 1.0k | 201.56 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.15 |
|
Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- 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