Ridgepath Capital Management as of Dec. 31, 2024
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 | 637k | 100.32 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 13.4 | $29M | 315k | 92.51 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.2 | $18M | 351k | 50.37 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.0 | $13M | 163k | 79.13 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 5.0 | $11M | 100k | 108.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $10M | 22k | 453.28 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 4.4 | $9.5M | 285k | 33.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $9.3M | 18k | 511.22 | |
| Paychex (PAYX) | 2.4 | $5.3M | 38k | 140.22 | |
| Proshares Tr Ultrashort Qqq (QID) | 2.3 | $4.9M | 150k | 32.69 | |
| Philip Morris International (PM) | 2.1 | $4.7M | 39k | 120.35 | |
| Proshares Tr Ultrapro Short S (SPXU) | 1.9 | $4.1M | 183k | 22.53 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 95k | 39.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.4M | 38k | 90.35 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.5 | $3.2M | 103k | 31.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.1M | 5.2k | 588.66 | |
| Altria (MO) | 1.4 | $3.1M | 59k | 52.29 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $2.2M | 23k | 96.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 4.7k | 421.48 | |
| Fiserv (FI) | 0.6 | $1.4M | 6.7k | 205.42 | |
| Apple (AAPL) | 0.6 | $1.2M | 4.9k | 250.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 18k | 59.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 6.2k | 175.23 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 7.8k | 134.29 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $982k | 2.9k | 343.41 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $916k | 111k | 8.25 | |
| Fb Finl (FBK) | 0.4 | $788k | 15k | 51.51 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $624k | 7.0k | 88.64 | |
| Amazon (AMZN) | 0.2 | $506k | 2.3k | 219.39 | |
| Broadcom (AVGO) | 0.2 | $397k | 1.7k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 1.5k | 239.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $357k | 4.0k | 89.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $331k | 1.7k | 189.31 | |
| Procter & Gamble Company (PG) | 0.1 | $305k | 1.8k | 167.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $305k | 5.7k | 53.06 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 1.8k | 144.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $252k | 1.0k | 242.17 | |
| InterDigital (IDCC) | 0.1 | $244k | 1.3k | 193.73 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $238k | 7.4k | 32.31 | |
| Kraft Heinz (KHC) | 0.1 | $235k | 7.7k | 30.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $229k | 1.0k | 228.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $227k | 6.3k | 36.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $220k | 1.3k | 166.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 916.00 | 221.00 | |
| Smartfinancial Com New (SMBK) | 0.1 | $202k | 6.5k | 30.98 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.8k | 10k | 0.58 |
