Ridgepath Capital Management LLC Top Holdings and 13F Report (2024) About Ridgepath Capital Management LLCInvestment ActivityRidgepath 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 Holdings iShares 0-3 Month Treasury Bond ETF $63,906,047ProShares Ultra S&P500 $29,168,310JPMorgan Ultra-Short Income ETF $17,693,823ProShares UltraPro QQQ $12,928,972ProShares Ultra QQQ $10,786,765 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $63,906,047 HoldingProShares Ultra QQQ $10,786,765 HoldingSimplify US Equity PLUS Downside Convexity ETF $9,504,851 HoldingPROSHARES TR $4,886,665 HoldingPROSHARES 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)Simplify US Equity PLUS Downside Convexity ETF 284,816 shares (about $9.50M)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)Communication Services Select Sector SPDR Fund 14,824 shares (about $1.44M) 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$63,906,047$63,906,047 ▲New Holding637,02229.5%ETFSSOProShares Ultra S&P500$29,168,310$228,685 ▲0.8%315,29913.4%ETFJPSTJPMorgan Ultra-Short Income ETF$17,693,823$8,052,199 ▲83.5%351,2778.2%ETFTQQQProShares UltraPro QQQ$12,928,972$2,242,623 ▲21.0%163,3896.0%ETFQLDProShares Ultra QQQ$10,786,765$10,786,765 ▲New Holding99,6565.0%ETFBRK.BBerkshire Hathaway$9,977,599$4,199,186 ▲72.7%22,0124.6%FinanceSPDSimplify US Equity PLUS Downside Convexity ETF$9,504,851$9,504,851 ▲New Holding284,8164.4%ETFQQQInvesco QQQ$9,285,755$5,843,727 ▼-38.6%18,1644.3%FinancePAYXPaychex$5,310,070$34,354 ▲0.7%37,8702.4%Business ServicesPROSHARES TR$4,886,665$4,886,665 ▲New Holding149,4852.3%ULTRASHORT QQQPMPhilip Morris International$4,651,983$64,748 ▼-1.4%38,6542.1%Consumer StaplesPROSHARES TR$4,111,883$4,111,883 ▲New Holding182,5071.9%ULTRAPRO SHORT SVZVerizon Communications$3,788,126$1,629,070 ▼-30.1%94,7271.7%Computer and TechnologyWMTWalmart$3,432,819$782,966 ▲29.5%37,9951.6%Retail/WholesalePROSHARES TR$3,218,257$3,218,257 ▲New Holding103,3481.5%ULTRAPRO SHT QQQIVViShares Core S&P 500 ETF$3,073,404$1,602,338 ▼-34.3%5,2211.4%ETFMOAltria Group$3,064,685$13,962 ▼-0.5%58,6091.4%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,208,817$1,435,111 ▼-39.4%22,8161.0%ETFMSFTMicrosoft$1,989,372$737,585 ▲58.9%4,7200.9%Computer and TechnologyFIFiserv$1,386,1740.0%6,7480.6%Business ServicesAAPLApple$1,221,384$288,254 ▼-19.1%4,8770.6%Computer and TechnologyMDLZMondelez International$1,081,682$19,710 ▼-1.8%18,1100.5%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$1,080,643$1,080,643 ▲New Holding6,1670.5%ETFNVDANVIDIA$1,040,882$1,034,973 ▼-49.9%7,7510.5%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$982,152$126,718 ▼-11.4%2,8600.5%ETFRYAMRayonier Advanced Materials$916,039$206,250 ▼-18.4%111,0350.4%Basic MaterialsFBKFB Financial$788,0000.0%15,2980.4%FinanceUPROProShares UltraPro S&P 500$623,848$1,330 ▲0.2%7,0380.3%ETFAMZNAmazon.com$506,3520.0%2,3080.2%Retail/WholesaleAVGOBroadcom$396,9660.0%1,7120.2%Computer and TechnologyJPMJPMorgan Chase & Co.$369,3930.0%1,5410.2%FinanceVTWOVanguard Russell 2000 ETF$356,784$3,221,240 ▼-90.0%3,9940.2%ETFGOOGLAlphabet$330,9220.0%1,7480.2%Computer and TechnologyPGProcter & Gamble$304,663$1,509 ▲0.5%1,8170.1%Consumer StaplesTSCOTractor Supply$304,500$243,855 ▲402.1%5,7390.1%Retail/WholesaleCVXChevron$256,917$2,607 ▲1.0%1,7740.1%Oils/EnergySMHVanEck Semiconductor ETF$251,6150.0%1,0390.1%ManufacturingIDCCInterDigital$244,099$244,099 ▲New Holding1,2600.1%Computer and TechnologyUCBIUnited Community Banks$237,967$83,717 ▼-26.0%7,3650.1%FinanceKHCKraft Heinz$234,948$2,641 ▼-1.1%7,6510.1%Consumer StaplesDKSDICK'S Sporting Goods$228,840$228,840 ▲New Holding1,0000.1%Retail/WholesaleBTIBritish American Tobacco$227,254$24,698 ▼-9.8%6,2570.1%Consumer StaplesGEGeneral Electric$219,802$3,502 ▼-1.6%1,3180.1%TransportationIWMiShares Russell 2000 ETF$202,436$442 ▲0.2%9160.1%FinanceSMBKSmartFinancial$202,175$202,175 ▲New Holding6,5260.1%FinanceNAKNorthern Dynasty Minerals$5,815$1,745 ▼-23.1%10,0000.0%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$0$4,007,287 ▼-100.0%00.0%ETFBARCLAYS BANK PLC$0$3,399,534 ▼-100.0%00.0%IPATH S&P 500 SHCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$0$876,390 ▼-100.0%00.0%ManufacturingRFRegions Financial$0$796,227 ▼-100.0%00.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$0$553,364 ▼-100.0%00.0%ManufacturingKOCoca-Cola$0$218,246 ▼-100.0%00.0%Consumer StaplesFHNFirst Horizon$0$177,665 ▼-100.0%00.0%FinanceSQQQProShares UltraPro Short QQQ$0$88,680 ▼-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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