Q1 2025 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2025-06-17 · accession 0001667731-25-000681
$207.8M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $50.6M | 24.4% | 503,025 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $32.0M | 15.4% | 386,197 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.1M | 8.70% | 189,638 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.9M | 7.16% | 293,851 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.7M | 4.17% | 73,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 3.91% | 15,269 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 2.99% | 39,102 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 2.98% | 70,536 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.1M | 2.93% | 66,801 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.91% | 34,916 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $6.0M | 2.88% | 104,606 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 2.83% | 38,111 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.26% | 40,457 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 2.09% | 95,792 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 1.73% | 59,768 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.41% | 5,217 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $2.8M | 1.36% | 31,856 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.27% | 13,264 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $1.6M | 0.75% | 40,874 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.72% | 6,748 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.66% | 26,974 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.60% | 18,260 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.54% | 2,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.52% | 4,880 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $952,058 | 0.46% | 9,871 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $830,841 | 0.40% | 7,666 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.38% | 1 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $770,965 | 0.37% | 2,496 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $709,215 | 0.34% | 15,298 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $638,451 | 0.31% | 111,035 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $501,190 | 0.24% | 6,782 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449,956 | 0.22% | 960 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $439,120 | 0.21% | 2,308 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $379,515 | 0.18% | 1,547 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $322,116 | 0.16% | 3,994 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $317,510 | 0.15% | 5,762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,292 | 0.15% | 1,827 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $299,854 | 0.14% | 1,792 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $286,682 | 0.14% | 1,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $270,340 | 0.13% | 1,748 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $264,142 | 0.13% | 1,320 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $261,197 | 0.13% | 1,263 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $258,852 | 0.12% | 6,257 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $235,879 | 0.11% | 7,752 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $219,717 | 0.11% | 1,039 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $208,512 | 0.10% | 7,412 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $202,828 | 0.10% | 6,526 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $201,560 | 0.10% | 1,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $11,500 | 0.01% | 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.