Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SSO, TQQQ, BRK.B, PAYX, and represent 57.53% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$20M), SSO (+$8.9M), TLT, PAYX, PM, AAPL, MO, XLP, SGOV, FI.
- Started 26 new stock positions in NVDA, FI, SQQQ, WMT, TSCO, BTI, CLNE, TLT, XLC, SHY.
- Reduced shares in these 10 stocks: FHN (-$6.6M), TQQQ (-$6.0M), SPXU, IBB, IEF, SDS, GOOGL, AVGO, JPM, IVV.
- Sold out of its positions in IEF, IBB, SPXU, SDS.
- Ridgepath Capital Management was a net buyer of stock by $32M.
- Ridgepath Capital Management has $89M in assets under management (AUM), dropping by 70.85%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 25.3 | $23M | +656% | 445k | 50.45 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 15.8 | $14M | +176% | 181k | 77.52 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.1 | $5.4M | -52% | 88k | 61.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $4.9M | 12k | 420.52 |
|
|
| Paychex (PAYX) | 4.9 | $4.4M | +246% | 36k | 122.80 |
|
| Philip Morris International (PM) | 3.9 | $3.5M | +257% | 38k | 91.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $3.4M | NEW | 36k | 94.62 |
|
| Apple (AAPL) | 3.8 | $3.4M | +220% | 20k | 171.47 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.6 | $3.2M | 37k | 85.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $2.6M | 4.9k | 525.74 |
|
|
| Altria (MO) | 2.8 | $2.5M | +496% | 56k | 43.62 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $1.8M | NEW | 23k | 76.36 |
|
| Mondelez Intl Cl A (MDLZ) | 1.4 | $1.3M | +515% | 18k | 70.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $1.2M | NEW | 12k | 100.71 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.1M | +211% | 3.9k | 286.61 |
|
| Fiserv (FI) | 1.2 | $1.1M | NEW | 6.7k | 159.82 |
|
| Microsoft Corporation (MSFT) | 1.1 | $978k | +149% | 2.3k | 420.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $944k | NEW | 10k | 94.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $904k | NEW | 11k | 81.66 |
|
| Wal-Mart Stores (WMT) | 1.0 | $849k | NEW | 14k | 60.17 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.9 | $803k | 14k | 59.53 |
|
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| Regions Financial Corporation (RF) | 0.8 | $718k | +3% | 34k | 21.04 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $690k | NEW | 8.4k | 81.78 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.7 | $626k | NEW | 8.9k | 70.55 |
|
| Fb Finl (FBK) | 0.6 | $576k | 15k | 37.66 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.6 | $520k | 109k | 4.78 |
|
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| Amazon (AMZN) | 0.5 | $416k | NEW | 2.3k | 180.38 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.5 | $413k | NEW | 13k | 31.09 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $362k | NEW | 401.00 | 903.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $309k | -3% | 1.5k | 200.30 |
|
| Tractor Supply Company (TSCO) | 0.3 | $297k | NEW | 1.1k | 261.80 |
|
| Procter & Gamble Company (PG) | 0.3 | $290k | NEW | 1.8k | 162.25 |
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| Kraft Heinz (KHC) | 0.3 | $281k | NEW | 7.6k | 36.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $280k | NEW | 1.7k | 169.37 |
|
| Chevron Corporation (CVX) | 0.3 | $271k | NEW | 1.7k | 157.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $264k | -10% | 1.7k | 150.93 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $258k | NEW | 9.8k | 26.32 |
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| First Horizon National Corporation (FHN) | 0.3 | $249k | -96% | 16k | 15.40 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $234k | NEW | 1.0k | 224.99 |
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| General Electric Com New (GE) | 0.3 | $230k | NEW | 1.3k | 175.56 |
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| Broadcom (AVGO) | 0.3 | $226k | -7% | 170.00 | 1327.19 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $212k | NEW | 6.9k | 30.50 |
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| Verizon Communications (VZ) | 0.2 | $207k | NEW | 4.9k | 41.96 |
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| Lam Research Corporation (LRCX) | 0.2 | $204k | NEW | 210.00 | 971.57 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $130k | NEW | 12k | 10.48 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $59k | NEW | 22k | 2.68 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.1k | NEW | 13k | 0.32 |
|
Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- Ridgepath Capital Management 2024 Q1 filed May 13, 2024
- Ridgepath Capital Management 2023 Q4 filed April 30, 2024