Ridgepath Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ridgepath Capital Management LLC reported 47 stock positions worth $88.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 25.3% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 15.8%) and Proshares Ultrapro QQQ (TQQQ, 6.1%). Compared with Q4 2023, it opened 26 new positions, sold out of 4, added to 12 and reduced 6. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +656%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $88.9M (Q1 2024)
- SEC Filing
- 0001943071-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 47 stocks · $88.9M
| JPST JPMorgan Ultra-Short Income | 25.27% | 445,126 | $22.5M | Add +656.2% |
| SSO Proshares Ultra S&P500 | 15.78% | 180,851 | $14.0M | Add +176.4% |
| TQQQ Proshares Ultrapro QQQ | 6.10% | 88,024 | $5.4M | Reduce -52.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.49% | 11,608 | $4.9M | Add +1.8% |
| PAYX Paychex Inc. | 4.90% | 35,461 | $4.4M | Add +246.8% |
| PM Philip Morris International | 3.93% | 38,153 | $3.5M | Add +257.9% |
| TLT iShares 20+ Year Treasury BD | 3.88% | 36,414 | $3.4M | New |
| AAPL Apple Inc. | 3.80% | 19,694 | $3.4M | Add +221.0% |
| VTWO Vanguard Russell 2000 ETF | 3.55% | 37,120 | $3.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.89% | 4,890 | $2.6M | Reduce -0.2% |
| MO Altria Group Inc. | 2.77% | 56,416 | $2.5M | Add +496.6% |
| XLP SS Consumer Staples Sel Sect | 1.99% | 23,125 | $1.8M | New |
| MDLZ Mondelez International Inc. Class A | 1.43% | 18,206 | $1.3M | Add +515.1% |
| SGOV iShares 0-3 Month Treasury B | 1.34% | 11,833 | $1.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.26% | 3,907 | $1.1M | Add +211.1% |
| FISV Fiserv Inc. | 1.21% | 6,748 | $1.1M | New |
| MSFT Microsoft Corp. | 1.10% | 2,326 | $978K | Add +149.3% |
| XLE SS Energy Select Sector | 1.06% | 9,999 | $944K | New |
| XLC SS Comm Select Sector SPDR | 1.02% | 11,073 | $904K | New |
| WMT Walmart Inc. | 0.95% | 14,106 | $849K | New |
| CDC Victoryshares US Eq Income E | 0.90% | 13,485 | $803K | No change |
| RF Regions Financial Corp. | 0.81% | 34,101 | $717K | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 8,440 | $690K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.70% | 8,878 | $626K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.65% | 15,298 | $576K | No change |
| RYAM Rayonier Advanced Materials | 0.58% | 108,719 | $520K | No change |
| AMZN Amazon.com Inc. | 0.47% | 2,308 | $416K | New |
| SPD Simplify US Eqty Plus Down | 0.46% | 13,270 | $413K | New |
| NVDA Nvidia Corp. | 0.41% | 401 | $362K | New |
| JPM JPMorgan Chase & Co. | 0.35% | 1,541 | $309K | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.33% | 1,134 | $297K | New |
| PG The Procter & Gamble Co. | 0.33% | 1,790 | $290K | New |
| KHC The Kraft Heinz Co. | 0.32% | 7,613 | $281K | New |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 1,651 | $280K | New |
| CVX Chevron Corp. | 0.31% | 1,719 | $271K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,748 | $264K | Reduce -10.3% |
| UCB United Community Banks | 0.29% | 9,797 | $258K | New |
| FHN First Horizon Corp. | 0.28% | 16,180 | $249K | Reduce -96.4% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,039 | $234K | New |
| GE General Electric | 0.26% | 1,311 | $230K | New |
| AVGO Broadcom Inc. | 0.25% | 170 | $226K | Reduce -7.1% |
| BTI British American Tob-SP ADR | 0.24% | 6,937 | $212K | New |
| VZ Verizon Communications Inc. | 0.23% | 4,924 | $207K | New |
| LRCX Lam Research Corp. | 0.23% | 210 | $204K | New |
| PROSHARES TR | 0.15% | 12,377 | $130K | New |
| CLNE Clean Energy Fuels Corp. | 0.07% | 21,817 | $58K | New |
| NAK Northern Dynasty Minerals | 0.00% | 13,000 | $4K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -52.5% | 6.10% | −11.98 |
| FHN First Horizon Corp. | Reduce -96.4% | 0.28% | −11.87 |
| PROSHARES TR | Sold out | 0.00% | −8.24 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −6.34 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −5.76 |
| PROSHARES TR | Sold out | 0.00% | −2.34 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.89% | −1.61 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.30% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.35% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.25% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +656.2% | 25.27% | +19.58 |
| SSO Proshares Ultra S&P500 | Add +176.4% | 15.78% | +7.59 |
| TLT iShares 20+ Year Treasury BD | New | 3.88% | +3.88 |
| PAYX Paychex Inc. | Add +246.8% | 4.90% | +2.56 |
| MO Altria Group Inc. | Add +496.6% | 2.77% | +2.04 |
| PM Philip Morris International | Add +257.9% | 3.93% | +2.01 |
| XLP SS Consumer Staples Sel Sect | New | 1.99% | +1.99 |
| AAPL Apple Inc. | Add +221.0% | 3.80% | +1.53 |
| SGOV iShares 0-3 Month Treasury B | New | 1.34% | +1.34 |
| FISV Fiserv Inc. | New | 1.21% | +1.21 |
| XLE SS Energy Select Sector | New | 1.06% | +1.06 |
| MDLZ Mondelez International Inc. Class A | Add +515.1% | 1.43% | +1.02 |
| XLC SS Comm Select Sector SPDR | New | 1.02% | +1.02 |
| WMT Walmart Inc. | New | 0.95% | +0.95 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.78% | +0.78 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.70% | +0.70 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +211.1% | 1.26% | +0.63 |
| AMZN Amazon.com Inc. | New | 0.47% | +0.47 |
| SPD Simplify US Eqty Plus Down | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +149.3% | 1.10% | +0.43 |
| NVDA Nvidia Corp. | New | 0.41% | +0.41 |
| TSCO Tractor Supply Company | New | 0.33% | +0.33 |
| PG The Procter & Gamble Co. | New | 0.33% | +0.33 |
| KHC The Kraft Heinz Co. | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| CVX Chevron Corp. | New | 0.31% | +0.31 |
| UCB United Community Banks | New | 0.29% | +0.29 |
| SMH Vaneck Semiconductor ETF | New | 0.26% | +0.26 |
| GE General Electric | New | 0.26% | +0.26 |
| BTI British American Tob-SP ADR | New | 0.24% | +0.24 |
| VZ Verizon Communications Inc. | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| PROSHARES TR | New | 0.15% | +0.15 |
| CLNE Clean Energy Fuels Corp. | New | 0.07% | +0.07 |
| NAK Northern Dynasty Minerals | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | Add +3.6% | 0.81% | −0.42 |
| VTWO Vanguard Russell 2000 ETF | Add +0.5% | 3.55% | −2.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 5.49% | −2.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $226.6M | SGOV, SSO, UPRO, IEI, SHY |
| Q1 2026 | 51 | $201.2M | JPST, SSO, SGOV, UPRO, VOE |
| Q4 2025 | 46 | $217.8M | SGOV, SSO, UPRO, JPST, IEI |
| Q3 2025 | 48 | $234.3M | SGOV, SSO, UPRO, JPST, IEI |
| Q2 2025 | 47 | $217.6M | SGOV, SSO, UPRO, JPST, TQQQ |
| Q1 2025 | 49 | $207.8M | SGOV, SSO, IEF, JPST, IEI |
| Q4 2024 | 46 | $217.0M | SGOV, SSO, JPST, TQQQ, QLD |
| Q3 2024 | 44 | $125.4M | SSO, QQQ, TQQQ, JPST, VZ |
| Q2 2024 | 43 | $101.9M | SSO, JPST, TQQQ, BRK.B, PAYX |
| Q1 2024 | 47 | $88.9M | JPST, SSO, TQQQ, BRK.B, PAYX |