Ridgepath Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ridgepath Capital Management LLC 13F Holdings
CIK 0001943071 · Knoxville, TN
As of Sep 30, 2025, Ridgepath Capital Management LLC reported
48 positions worth $234.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 647,593 | $65.2M | 27.83% |
| PROSHARES ULTRA S&P500 | SSO | — | 355,437 | $39.9M | 17.01% |
| PROSHARES ULTRAPRO S&P500 | UPRO | — | 207,947 | $23.2M | 9.89% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 298,335 |
|
5.1M6.46% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 79,204 | $9.5M | 4.04% |
| PROSHARES ULTRASHORT S&P500 | SDS | — | 603,932 | $8.7M | 3.72% |
| PROSHARES ULTRAPRO SHORT S&P500 | SPXU | — | 578,358 | $7.8M | 3.33% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,467 | $7.8M | 3.32% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 39,742 | $6.4M | 2.75% |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | TNA | — | 128,722 | $5.8M | 2.49% |
| PAYCHEX INC | PAYX | Industrials | 40,766 | $5.2M | 2.21% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 45,599 | $4.7M | 2.01% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 98,110 | $4.3M | 1.84% |
| ALTRIA GROUP INC | MO | Equity | 61,856 | $4.1M | 1.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,336 | $3.6M | 1.52% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 10,757 | $2.6M | 1.11% |
| WALMART INC | WMT | Consumer Defensive | 21,969 | $2.3M | 0.97% |
| MICROSOFT CORP | MSFT | Technology | 3,023 |
.6M | 0.67% |
| NVIDIA CORP | NVDA | Technology | 7,981 |
.5M | 0.64% |
| APPLE INC | AAPL | Technology | 4,921 |
.3M | 0.53% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 18,516 |
.2M | 0.49% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 9,719 |
.2M | 0.49% |
| VANGUARD WORLD FUND | MGK | — | 2,496 |
.0M | 0.43% |
| FISERV INC | FISV | Technology | 7,233 | $932.6K | 0.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,509 | $905.7K | 0.39% |