Q4 2024 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2025-01-23 · accession 0001667731-25-000099
$217.0M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $63.9M | 29.5% | 637,022 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $29.2M | 13.4% | 315,299 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.7M | 8.15% | 351,277 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $12.9M | 5.96% | 163,389 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $10.8M | 4.97% | 99,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 4.60% | 22,012 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $9.5M | 4.38% | 284,816 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 4.28% | 18,164 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 2.45% | 37,870 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $4.9M | 2.25% | 149,485 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 2.14% | 38,654 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $4.1M | 1.89% | 182,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.75% | 94,727 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.58% | 37,995 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $3.2M | 1.48% | 103,348 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.42% | 5,221 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 1.41% | 58,609 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.02% | 22,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.92% | 4,720 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.64% | 6,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.56% | 4,877 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.50% | 18,110 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.50% | 6,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.48% | 7,751 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $982,152 | 0.45% | 2,860 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $916,039 | 0.42% | 111,035 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $788,000 | 0.36% | 15,298 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $623,848 | 0.29% | 7,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $506,352 | 0.23% | 2,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396,966 | 0.18% | 1,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $369,393 | 0.17% | 1,541 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $356,784 | 0.16% | 3,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $330,922 | 0.15% | 1,748 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $304,663 | 0.14% | 1,817 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $304,500 | 0.14% | 5,739 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,917 | 0.12% | 1,774 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $251,615 | 0.12% | 1,039 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $244,099 | 0.11% | 1,260 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $237,967 | 0.11% | 7,365 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $234,948 | 0.11% | 7,651 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $228,840 | 0.11% | 1,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $227,254 | 0.10% | 6,257 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,802 | 0.10% | 1,318 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $202,436 | 0.09% | 916 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $202,175 | 0.09% | 6,526 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $5,815 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.