Ridgepath Capital Management LLC Top Holdings and 13F Report (2024) About Ridgepath Capital Management LLCInvestment ActivityRidgepath Capital Management LLC has $125.40 million in total holdings as of September 30, 2024.Ridgepath Capital Management LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.53% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Ridgepath Capital Management LLC has purchased 43 new stocks and bought additional shares in 26 stocks.Ridgepath Capital Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings ProShares Ultra S&P500 $28,207,611Invesco QQQ $14,444,673ProShares UltraPro QQQ $9,789,630JPMorgan Ultra-Short Income ETF $9,712,448Verizon Communications $6,083,692 Largest New Holdings this Quarter BARCLAYS BANK PLC $3,399,534 HoldingUnited Community Banks $289,514 HoldingBritish American Tobacco $253,755 HoldingCoca-Cola $218,246 HoldingiShares Russell 2000 ETF $201,923 Holding Largest Purchases this Quarter Invesco QQQ 23,450 shares (about $11.45M)Verizon Communications 124,109 shares (about $5.57M)BARCLAYS BANK PLC 68,539 shares (about $3.40M)ProShares UltraPro QQQ 43,225 shares (about $3.13M)iShares Core S&P 500 ETF 3,001 shares (about $1.73M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 175,797 shares (about $8.92M)Vanguard Mega Cap Growth ETF 220 shares (about $70.83K)iShares 1-3 Year Treasury Bond ETF 620 shares (about $51.55K)ProShares UltraPro Short QQQ 377 shares (about $2.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgepath Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSOProShares Ultra S&P500$28,207,611$840,024 ▲3.1%312,82722.5%ETFQQQInvesco QQQ$14,444,673$11,445,433 ▲381.6%29,59511.5%FinanceTQQQProShares UltraPro QQQ$9,789,630$3,133,380 ▲47.1%135,0487.8%ETFJPSTJPMorgan Ultra-Short Income ETF$9,712,448$8,919,940 ▼-47.9%191,4167.7%ETFVZVerizon Communications$6,083,692$5,573,739 ▲1,093.0%135,4644.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,867,395$278,918 ▲5.0%12,7484.7%FinancePAYXPaychex$5,048,947$36,634 ▲0.7%37,6254.0%Business ServicesPMPhilip Morris International$4,757,922$175,545 ▲3.8%39,1923.8%Consumer StaplesIVViShares Core S&P 500 ETF$4,581,506$1,730,971 ▲60.7%7,9433.7%ETFTLTiShares 20+ Year Treasury Bond ETF$4,007,287$266,145 ▲7.1%40,8493.2%ETFVTWOVanguard Russell 2000 ETF$3,579,225$103,211 ▲3.0%40,0542.9%ETFXLCCommunication Services Select Sector SPDR Fund$3,402,656$92,931 ▲2.8%37,6402.7%ETFBARCLAYS BANK PLC$3,399,534$3,399,534 ▲New Holding68,5392.7%IPATH S&P 500 SHMOAltria Group$3,005,062$132,858 ▲4.6%58,8762.4%Consumer StaplesWMTWalmart$2,368,291$601,339 ▲34.0%29,3291.9%Retail/WholesaleNVDANVIDIA$1,877,219$1,390,245 ▲285.5%15,4581.5%Computer and TechnologyAAPLApple$1,404,602$265,635 ▲23.3%6,0281.1%Computer and TechnologyMDLZMondelez International$1,358,466$41,476 ▲3.1%18,4401.1%Consumer StaplesMSFTMicrosoft$1,278,065$6,885 ▲0.5%2,9701.0%Computer and TechnologyFIFiserv$1,212,2780.0%6,7481.0%Business ServicesRYAMRayonier Advanced Materials$1,164,4600.0%136,0350.9%Basic MaterialsMGKVanguard Mega Cap Growth ETF$1,039,577$70,829 ▼-6.4%3,2290.8%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$876,3900.0%13,4850.7%ManufacturingRFRegions Financial$796,227$327 ▲0.0%34,1290.6%FinanceFBKFB Financial$717,9350.0%15,2980.6%FinanceUPROProShares UltraPro S&P 500$605,3120.0%7,0230.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$553,364$51,553 ▼-8.5%6,6550.4%ManufacturingAMZNAmazon.com$430,0500.0%2,3080.3%Retail/WholesaleTSCOTractor Supply$332,653$1,164 ▲0.4%1,1430.3%Retail/WholesaleJPMJPMorgan Chase & Co.$324,9350.0%1,5410.3%FinancePGProcter & Gamble$313,180$1,559 ▲0.5%1,8080.2%Consumer StaplesAVGOBroadcom$295,361$266,032 ▲907.1%1,7120.2%Computer and TechnologyGOOGLAlphabet$289,9220.0%1,7480.2%Computer and TechnologyUCBIUnited Community Banks$289,514$289,514 ▲New Holding9,9560.2%FinanceKHCKraft Heinz$271,661$4,670 ▲1.7%7,7370.2%Consumer StaplesCVXChevron$258,632$2,946 ▲1.2%1,7560.2%Oils/EnergySMHVanEck Semiconductor ETF$255,0230.0%1,0390.2%ManufacturingBTIBritish American Tobacco$253,755$253,755 ▲New Holding6,9370.2%Consumer StaplesGEGeneral Electric$252,469$4,714 ▲1.9%1,3390.2%TransportationKOCoca-Cola$218,246$218,246 ▲New Holding3,0370.2%Consumer StaplesIWMiShares Russell 2000 ETF$201,923$201,923 ▲New Holding9140.2%FinanceFHNFirst Horizon$177,665$342 ▲0.2%11,4400.1%FinanceSQQQProShares UltraPro Short QQQ$88,680$2,786 ▼-3.0%12,0000.1%ETFNAKNorthern Dynasty Minerals$4,310$995 ▲30.0%13,0000.0%Basic MaterialsXLEEnergy Select Sector SPDR Fund$0$4,367,088 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$274,434 ▼-100.0%00.0%ETFLRCXLam Research$0$221,489 ▼-100.0%00.0%Computer and TechnologySPDSimplify US Equity PLUS Downside Convexity ETF$0$212,762 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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