Ridgepath Capital Management

Ridgepath Capital Management as of June 30, 2025

Portfolio Holdings for Ridgepath Capital Management

Ridgepath Capital Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 29.6 $64M 639k 100.69
Proshares Tr Pshs Ult S&p 500 (SSO) 16.0 $35M 356k 97.72
Proshares Tr Ultrpro S&p500 (UPRO) 7.7 $17M 183k 91.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.5 $16M 322k 50.68
Proshares Tr Ultrapro Qqq (TQQQ) 4.8 $11M 127k 83.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $8.9M 74k 119.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $8.6M 18k 485.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $8.2M 122k 67.22
Philip Morris International (PM) 3.3 $7.2M 39k 182.13
Paychex (PAYX) 2.7 $5.9M 41k 145.46
Verizon Communications (VZ) 1.9 $4.2M 97k 43.27
Altria (MO) 1.6 $3.6M 61k 58.63
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.3M 16k 215.78
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.2M 5.2k 620.84
Wal-Mart Stores (WMT) 1.0 $2.1M 22k 97.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.0M 22k 88.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 12k 134.79
Microsoft Corporation (MSFT) 0.7 $1.5M 3.0k 497.49
Fiserv (FI) 0.6 $1.2M 7.2k 172.41
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 18k 67.44
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.7k 157.99
Apple (AAPL) 0.5 $1.1M 5.3k 205.18
Select Sector Spdr Tr Communication (XLC) 0.5 $1.1M 9.7k 108.53
Vanguard World Mega Grwth Ind (MGK) 0.4 $914k 2.5k 366.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Fb Finl (FBK) 0.3 $693k 15k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $529k 960.00 551.40
Amazon (AMZN) 0.2 $506k 2.3k 219.39
Broadcom (AVGO) 0.2 $472k 1.7k 275.69
JPMorgan Chase & Co. (JPM) 0.2 $451k 1.6k 289.89
Rayonier Advanced Matls (RYAM) 0.2 $428k 111k 3.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $348k 4.0k 87.22
Ge Aerospace Com New (GE) 0.2 $340k 1.3k 257.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $308k 1.8k 176.21
Tractor Supply Company (TSCO) 0.1 $302k 5.7k 52.77
British Amern Tob Sponsored Adr (BTI) 0.1 $296k 6.3k 47.33
Procter & Gamble Company (PG) 0.1 $293k 1.8k 159.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 1.0k 278.88
InterDigital (IDCC) 0.1 $284k 1.3k 224.27
Chevron Corporation (CVX) 0.1 $260k 1.8k 143.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $243k 1.9k 128.52
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $241k 2.6k 91.81
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $223k 7.5k 29.79
Smartfinancial Com New (SMBK) 0.1 $211k 6.3k 33.78
Kraft Heinz (KHC) 0.1 $203k 7.9k 25.82
Lam Research Corp Com New (LRCX) 0.1 $203k 2.1k 97.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 10k 1.34