Ridgepath Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 24, 2024), Ridgepath Capital Management LLC reported 43 stock positions worth $101.9 million. Its top holding was Proshares Ultra S&P500 (SSO) at 24.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 18.2%) and Proshares Ultrapro QQQ (TQQQ, 6.7%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 18 and reduced 14. The biggest buy was Proshares Ultra S&P500 (SSO, shares +68%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $101.9M (Q2 2024)
- SEC Filing
- 0001943071-24-000003 ↗ filed Oct 24, 2024
Holdings Value
Holdings 43 stocks · $101.9M
| SSO Proshares Ultra S&P500 | 24.60% | 303,511 | $25.1M | Add +67.8% |
| JPST JPMorgan Ultra-Short Income | 18.18% | 367,213 | $18.5M | Reduce -17.5% |
| TQQQ Proshares Ultrapro QQQ | 6.65% | 91,823 | $6.8M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.85% | 12,142 | $4.9M | Add +4.6% |
| PAYX Paychex Inc. | 4.34% | 37,352 | $4.4M | Add +5.3% |
| XLE SS Energy Select Sector | 4.28% | 47,911 | $4.4M | Add +379.2% |
| PM Philip Morris International | 3.75% | 37,746 | $3.8M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 3.43% | 38,136 | $3.5M | Add +4.7% |
| VTWO Vanguard Russell 2000 ETF | 3.13% | 38,899 | $3.2M | Add +4.8% |
| XLC SS Comm Select Sector SPDR | 3.08% | 36,612 | $3.1M | Add +230.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 6,145 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 2.65% | 4,942 | $2.7M | Add +1.1% |
| MO Altria Group Inc. | 2.51% | 56,273 | $2.6M | Reduce -0.3% |
| WMT Walmart Inc. | 1.45% | 21,882 | $1.5M | Add +55.1% |
| MSFT Microsoft Corp. | 1.30% | 2,954 | $1.3M | Add +27.0% |
| MDLZ Mondelez International Inc. Class A | 1.15% | 17,877 | $1.2M | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.06% | 3,449 | $1.1M | Reduce -11.7% |
| AAPL Apple Inc. | 1.01% | 4,888 | $1.0M | Reduce -75.2% |
| FISV Fiserv Inc. | 0.99% | 6,748 | $1.0M | No change |
| CDC Victoryshares US Eq Income E | 0.77% | 13,485 | $790K | No change |
| RYAM Rayonier Advanced Materials | 0.73% | 136,035 | $740K | Add +25.1% |
| RF Regions Financial Corp. | 0.67% | 34,115 | $684K | Add +0.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.59% | 15,298 | $597K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 7,275 | $594K | Reduce -13.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.53% | 7,023 | $540K | Reduce -20.9% |
| NVDA Nvidia Corp. | 0.49% | 4,010 | $495K | No change |
| VZ Verizon Communications Inc. | 0.46% | 11,355 | $468K | Add +130.6% |
| AMZN Amazon.com Inc. | 0.44% | 2,308 | $446K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,748 | $318K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,541 | $312K | No change |
| TSCO Tractor Supply Company | 0.30% | 1,139 | $307K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.29% | 1,799 | $297K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 2,725 | $274K | Reduce -77.0% |
| AVGO Broadcom Inc. | 0.27% | 170 | $273K | No change |
| CVX Chevron Corp. | 0.27% | 1,736 | $272K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,039 | $271K | No change |
| KHC The Kraft Heinz Co. | 0.24% | 7,604 | $245K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.22% | 208 | $221K | Reduce -0.9% |
| SPD Simplify US Eqty Plus Down | 0.21% | 6,583 | $213K | Reduce -50.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,314 | $209K | Add +0.2% |
| FHN First Horizon Corp. | 0.18% | 11,418 | $180K | Reduce -29.4% |
| PROSHARES TR | 0.10% | 12,377 | $102K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $3K | Reduce -23.1% |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -17.5% | 18.18% | −7.09 |
| AAPL Apple Inc. | Reduce -75.2% | 1.01% | −2.79 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.99 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.0% | 0.27% | −1.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.31 |
| UCB United Community Banks | Sold out | 0.00% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 1.15% | −0.29 |
| SPD Simplify US Eqty Plus Down | Reduce -50.4% | 0.21% | −0.26 |
| MO Altria Group Inc. | Reduce -0.3% | 2.51% | −0.25 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.7% | 1.06% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.58% | −0.19 |
| PM Philip Morris International | Reduce -1.1% | 3.75% | −0.18 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -20.9% | 0.53% | −0.18 |
| FHN First Horizon Corp. | Reduce -29.4% | 0.18% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.24% | −0.08 |
| CLNE Clean Energy Fuels Corp. | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Reduce -0.9% | 0.22% | −0.01 |
| NAK Northern Dynasty Minerals | Reduce -23.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SSO Proshares Ultra S&P500 | Add +67.8% | 24.60% | +8.82 |
| XLE SS Energy Select Sector | Add +379.2% | 4.28% | +3.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.89% | +2.89 |
| XLC SS Comm Select Sector SPDR | Add +230.6% | 3.08% | +2.06 |
| TQQQ Proshares Ultrapro QQQ | Add +4.3% | 6.65% | +0.55 |
| WMT Walmart Inc. | Add +55.1% | 1.45% | +0.50 |
| VZ Verizon Communications Inc. | Add +130.6% | 0.46% | +0.23 |
| MSFT Microsoft Corp. | Add +27.0% | 1.30% | +0.19 |
| RYAM Rayonier Advanced Materials | Add +25.1% | 0.73% | +0.14 |
| TSCO Tractor Supply Company | Add +0.4% | 0.30% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.29% | −0.04 |
| CVX Chevron Corp. | Add +1.0% | 0.27% | −0.04 |
| GE General Electric | Add +0.2% | 0.20% | −0.05 |
| RF Regions Financial Corp. | Add +0.0% | 0.67% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 2.65% | −0.24 |
| VTWO Vanguard Russell 2000 ETF | Add +4.8% | 3.13% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Add +4.7% | 3.43% | −0.44 |
| PAYX Paychex Inc. | Add +5.3% | 4.34% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 4.85% | −0.65 |
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 |