Ridgepath Capital Management LLC Top Holdings and 13F Report (2024)

About Ridgepath Capital Management LLC

Investment Activity

  • Ridgepath Capital Management LLC has $216.99 million in total holdings as of September 30, 2024.
  • Ridgepath Capital Management LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 52.86% of the portfolio was purchased this quarter.
  • About 11.85% of the portfolio was sold this quarter.
  • This quarter, Ridgepath Capital Management LLC has purchased 44 new stocks and bought additional shares in 12 stocks.
  • Ridgepath Capital Management LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

ProShares Ultra QQQ
$10,786,765 Holding
PROSHARES TR
$4,886,665 Holding
PROSHARES TR
$4,111,883 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
637,022 shares (about $63.91M)
ProShares Ultra QQQ
99,656 shares (about $10.79M)
JPMorgan Ultra-Short Income ETF
159,861 shares (about $8.05M)
PROSHARES TR
149,485 shares (about $4.89M)

Largest Sales this Quarter

Invesco QQQ
11,431 shares (about $5.84M)
Vanguard Russell 2000 ETF
36,060 shares (about $3.22M)
Verizon Communications
40,737 shares (about $1.63M)
iShares Core S&P 500 ETF
2,722 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRidgepath Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$63,906,047$63,906,047 New Holding637,02229.5%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$29,168,310$228,685 0.8%315,29913.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,693,823$8,052,199 83.5%351,2778.2%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$12,928,972$2,242,623 21.0%163,3896.0%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$10,786,765$10,786,765 New Holding99,6565.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,977,599$4,199,186 72.7%22,0124.6%Finance
Simplify US Equity PLUS Downside Convexity ETF stock logo
SPD
Simplify US Equity PLUS Downside Convexity ETF
$9,504,851$9,504,851 New Holding284,8164.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,285,755$5,843,727 -38.6%18,1644.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$5,310,070$34,354 0.7%37,8702.4%Business Services
PROSHARES TR
$4,886,665$4,886,665 New Holding149,4852.3%ULTRASHORT QQQ
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,651,983$64,748 -1.4%38,6542.1%Consumer Staples
PROSHARES TR
$4,111,883$4,111,883 New Holding182,5071.9%ULTRAPRO SHORT S
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,788,126$1,629,070 -30.1%94,7271.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,432,819$782,966 29.5%37,9951.6%Retail/Wholesale
PROSHARES TR
$3,218,257$3,218,257 New Holding103,3481.5%ULTRAPRO SHT QQQ
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,073,404$1,602,338 -34.3%5,2211.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,064,685$13,962 -0.5%58,6091.4%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,208,817$1,435,111 -39.4%22,8161.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,989,372$737,585 58.9%4,7200.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,386,1740.0%6,7480.6%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,221,384$288,254 -19.1%4,8770.6%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,081,682$19,710 -1.8%18,1100.5%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,080,643$1,080,643 New Holding6,1670.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,040,882$1,034,973 -49.9%7,7510.5%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$982,152$126,718 -11.4%2,8600.5%ETF
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$916,039$206,250 -18.4%111,0350.4%Basic Materials
FB Financial Co. stock logo
FBK
FB Financial
$788,0000.0%15,2980.4%Finance
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$623,848$1,330 0.2%7,0380.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$506,3520.0%2,3080.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$396,9660.0%1,7120.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$369,3930.0%1,5410.2%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$356,784$3,221,240 -90.0%3,9940.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$330,9220.0%1,7480.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$304,663$1,509 0.5%1,8170.1%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$304,500$243,855 402.1%5,7390.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$256,917$2,607 1.0%1,7740.1%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$251,6150.0%1,0390.1%Manufacturing
InterDigital, Inc. stock logo
IDCC
InterDigital
$244,099$244,099 New Holding1,2600.1%Computer and Technology
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$237,967$83,717 -26.0%7,3650.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$234,948$2,641 -1.1%7,6510.1%Consumer Staples
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228,840$228,840 New Holding1,0000.1%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$227,254$24,698 -9.8%6,2570.1%Consumer Staples
General Electric stock logo
GE
General Electric
$219,802$3,502 -1.6%1,3180.1%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$202,436$442 0.2%9160.1%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$202,175$202,175 New Holding6,5260.1%Finance
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$5,815$1,745 -23.1%10,0000.0%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$4,007,287 -100.0%00.0%ETF
BARCLAYS BANK PLC
$0$3,399,534 -100.0%00.0%IPATH S&P 500 SH
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$0$876,390 -100.0%00.0%Manufacturing
Regions Financial Co. stock logo
RF
Regions Financial
$0$796,227 -100.0%00.0%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$553,364 -100.0%00.0%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$218,246 -100.0%00.0%Consumer Staples
First Horizon Co. stock logo
FHN
First Horizon
$0$177,665 -100.0%00.0%Finance
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$88,680 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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