Ridgepath Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Ridgepath Capital Management LLC reported 44 stock positions worth $125.4 million. Its top holding was Proshares Ultra S&P500 (SSO) at 22.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and Proshares Ultrapro QQQ (TQQQ, 7.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 26 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +382%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $125.4M (Q3 2024)
- SEC Filing
- 0001943071-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 44 stocks · $125.4M
| SSO Proshares Ultra S&P500 | 22.49% | 312,827 | $28.2M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 11.52% | 29,595 | $14.4M | Add +381.6% |
| TQQQ Proshares Ultrapro QQQ | 7.81% | 135,048 | $9.8M | Add +47.1% |
| JPST JPMorgan Ultra-Short Income | 7.75% | 191,416 | $9.7M | Reduce -47.9% |
| VZ Verizon Communications Inc. | 4.85% | 135,464 | $6.1M | Add +1093.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.68% | 12,748 | $5.9M | Add +5.0% |
| PAYX Paychex Inc. | 4.03% | 37,625 | $5.0M | Add +0.7% |
| PM Philip Morris International | 3.79% | 39,192 | $4.8M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 3.65% | 7,943 | $4.6M | Add +60.7% |
| TLT iShares 20+ Year Treasury BD | 3.20% | 40,849 | $4.0M | Add +7.1% |
| VTWO Vanguard Russell 2000 ETF | 2.85% | 40,054 | $3.6M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 2.71% | 37,640 | $3.4M | Add +2.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 2.71% | 68,539 | $3.4M | New |
| MO Altria Group Inc. | 2.40% | 58,876 | $3.0M | Add +4.6% |
| WMT Walmart Inc. | 1.89% | 29,329 | $2.4M | Add +34.0% |
| NVDA Nvidia Corp. | 1.50% | 15,458 | $1.9M | Add +285.5% |
| AAPL Apple Inc. | 1.12% | 6,028 | $1.4M | Add +23.3% |
| MDLZ Mondelez International Inc. Class A | 1.08% | 18,440 | $1.4M | Add +3.1% |
| MSFT Microsoft Corp. | 1.02% | 2,970 | $1.3M | Add +0.5% |
| FISV Fiserv Inc. | 0.97% | 6,748 | $1.2M | No change |
| RYAM Rayonier Advanced Materials | 0.93% | 136,035 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 3,229 | $1.0M | Reduce -6.4% |
| CDC Victoryshares US Eq Income E | 0.70% | 13,485 | $876K | No change |
| RF Regions Financial Corp. | 0.64% | 34,129 | $796K | Add +0.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.57% | 15,298 | $718K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.48% | 7,023 | $605K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 6,655 | $553K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.34% | 2,308 | $430K | No change |
| TSCO Tractor Supply Company | 0.27% | 1,143 | $333K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,541 | $325K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,808 | $313K | Add +0.5% |
| AVGO Broadcom Inc. | 0.24% | 1,712 | $295K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,748 | $290K | No change |
| UCB United Community Banks | 0.23% | 9,956 | $290K | New |
| KHC The Kraft Heinz Co. | 0.22% | 7,737 | $272K | Add +1.8% |
| CVX Chevron Corp. | 0.21% | 1,756 | $259K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,039 | $255K | No change |
| BTI British American Tob-SP ADR | 0.20% | 6,937 | $254K | New |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,339 | $252K | Add +1.9% |
| KO The Coca-Cola Co. | 0.17% | 3,037 | $218K | New |
| IWM iShares Russell 2000 ETF | 0.16% | 914 | $202K | New |
| FHN First Horizon Corp. | 0.14% | 11,440 | $178K | Add +0.2% |
| PROSHARES TR | 0.07% | 12,000 | $89K | Reduce -3.0% |
| NAK Northern Dynasty Minerals | 0.00% | 13,000 | $4K | Add +30.0% |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -47.9% | 7.75% | −10.44 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.28 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.4% | 0.83% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.5% | 0.44% | −0.14 |
| PROSHARES TR | Reduce -3.0% | 0.07% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +381.6% | 11.52% | +8.63 |
| VZ Verizon Communications Inc. | Add +1093.0% | 4.85% | +4.39 |
| VXX Ipath Series B S&P 500 Vix | New | 2.71% | +2.71 |
| TQQQ Proshares Ultrapro QQQ | Add +47.1% | 7.81% | +1.16 |
| NVDA Nvidia Corp. | Add +285.5% | 1.50% | +1.01 |
| IVV iShares Core S&P 500 ETF | Add +60.7% | 3.65% | +1.00 |
| WMT Walmart Inc. | Add +34.0% | 1.89% | +0.43 |
| UCB United Community Banks | New | 0.23% | +0.23 |
| BTI British American Tob-SP ADR | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +23.3% | 1.12% | +0.11 |
| PM Philip Morris International | Add +3.8% | 3.79% | +0.04 |
| NAK Northern Dynasty Minerals | Add +30.0% | 0.00% | +0.00 |
| GE General Electric | Add +1.9% | 0.20% | −0.00 |
| KHC The Kraft Heinz Co. | Add +1.8% | 0.22% | −0.02 |
| AVGO Broadcom Inc. | Add +0.7% | 0.24% | −0.03 |
| FHN First Horizon Corp. | Add +0.2% | 0.14% | −0.04 |
| RF Regions Financial Corp. | Add +0.0% | 0.64% | −0.04 |
| TSCO Tractor Supply Company | Add +0.3% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.25% | −0.04 |
| CVX Chevron Corp. | Add +1.1% | 0.21% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +3.1% | 1.08% | −0.06 |
| MO Altria Group Inc. | Add +4.6% | 2.40% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 4.68% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Add +7.1% | 3.20% | −0.24 |
| VTWO Vanguard Russell 2000 ETF | Add +3.0% | 2.85% | −0.27 |
| MSFT Microsoft Corp. | Add +0.5% | 1.02% | −0.28 |
| PAYX Paychex Inc. | Add +0.7% | 4.03% | −0.32 |
| XLC SS Comm Select Sector SPDR | Add +2.8% | 2.71% | −0.36 |
| SSO Proshares Ultra S&P500 | Add +3.1% | 22.49% | −2.10 |
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 |