Ridgepath Capital Management as of Sept. 30, 2025
Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 27.8 | $65M | 648k | 100.70 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 17.0 | $40M | 355k | 112.13 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 9.9 | $23M | 208k | 111.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $15M | 298k | 50.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $9.5M | 79k | 119.51 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.7 | $8.7M | 604k | 14.45 | |
| Proshares Tr Ultrapro Short S (SPXU) | 3.3 | $7.8M | 578k | 13.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.8M | 16k | 502.74 | |
| Philip Morris International (PM) | 2.8 | $6.4M | 40k | 162.20 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.5 | $5.8M | 129k | 45.24 | |
| Paychex (PAYX) | 2.2 | $5.2M | 41k | 126.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.0 | $4.7M | 46k | 103.40 | |
| Verizon Communications (VZ) | 1.8 | $4.3M | 98k | 43.95 | |
| Altria (MO) | 1.7 | $4.1M | 62k | 66.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.6M | 5.3k | 669.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.6M | 11k | 241.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 22k | 103.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 3.0k | 517.88 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 8.0k | 186.58 | |
| Apple (AAPL) | 0.5 | $1.3M | 4.9k | 254.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 19k | 62.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.2M | 9.7k | 118.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.0M | 2.5k | 402.42 | |
| Fiserv (FI) | 0.4 | $933k | 7.2k | 128.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $906k | 1.5k | 600.21 | |
| Fb Finl (FBK) | 0.4 | $853k | 15k | 55.74 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $802k | 111k | 7.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 | |
| Broadcom (AVGO) | 0.3 | $598k | 1.8k | 329.96 | |
| Amazon (AMZN) | 0.2 | $507k | 2.3k | 219.57 | |
| InterDigital (IDCC) | 0.2 | $439k | 1.3k | 345.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $426k | 1.8k | 243.09 | |
| Ge Aerospace Com New (GE) | 0.2 | $398k | 1.3k | 300.79 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $391k | 4.0k | 97.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $339k | 1.0k | 326.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $332k | 6.3k | 53.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $326k | 5.7k | 56.87 | |
| Corning Incorporated (GLW) | 0.1 | $292k | 3.6k | 82.03 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 1.8k | 155.25 | |
| Procter & Gamble Company (PG) | 0.1 | $284k | 1.8k | 153.68 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $279k | 2.1k | 133.90 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $275k | 2.6k | 104.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $243k | 1.8k | 137.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $236k | 7.5k | 31.35 | |
| Smartfinancial Com New (SMBK) | 0.1 | $221k | 6.2k | 35.73 | |
| Kraft Heinz (KHC) | 0.1 | $208k | 8.0k | 26.04 | |
| Ge Vernova (GEV) | 0.1 | $201k | 327.00 | 614.90 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
