Ridgepath Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Ridgepath Capital Management LLC reported 46 stock positions worth $217.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 29.5% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 13.4%) and JPMorgan Ultra-Short Income (JPST, 8.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 13 and reduced 17. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $217.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000099 ↗ filed Jan 23, 2025
Holdings Value
Holdings 46 stocks · $217.0M
| SGOV iShares 0-3 Month Treasury B | 29.45% | 637,022 | $63.9M | New |
| SSO Proshares Ultra S&P500 | 13.44% | 315,299 | $29.2M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 8.15% | 351,277 | $17.7M | Add +83.5% |
| TQQQ Proshares Ultrapro QQQ | 5.96% | 163,389 | $12.9M | Add +21.0% |
| QLD Proshares Ultra QQQ | 4.97% | 99,656 | $10.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 4.60% | 22,012 | $10.0M | Add +72.7% |
| SPD Simplify US Eqty Plus Down | 4.38% | 284,816 | $9.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 18,164 | $9.3M | Reduce -38.6% |
| PAYX Paychex Inc. | 2.45% | 37,870 | $5.3M | Add +0.7% |
| QID Proshares Ultrashort QQQ | 2.25% | 149,485 | $4.9M | New |
| PM Philip Morris International | 2.14% | 38,654 | $4.7M | Reduce -1.4% |
| PROSHARES TR | 1.90% | 182,507 | $4.1M | New |
| VZ Verizon Communications Inc. | 1.75% | 94,727 | $3.8M | Reduce -30.1% |
| WMT Walmart Inc. | 1.58% | 37,995 | $3.4M | Add +29.6% |
| SQQQ Proshares TR | 1.48% | 103,348 | $3.2M | Add +4206.2% |
| IVV iShares Core S&P 500 ETF | 1.42% | 5,221 | $3.1M | Reduce -34.3% |
| MO Altria Group Inc. | 1.41% | 58,609 | $3.1M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.02% | 22,816 | $2.2M | Reduce -39.4% |
| MSFT Microsoft Corp. | 0.92% | 4,720 | $2.0M | Add +58.9% |
| FISV Fiserv Inc. | 0.64% | 6,748 | $1.4M | No change |
| AAPL Apple Inc. | 0.56% | 4,877 | $1.2M | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 18,110 | $1.1M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 6,167 | $1.1M | New |
| NVDA Nvidia Corp. | 0.48% | 7,751 | $1.0M | Reduce -49.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 2,860 | $982K | Reduce -11.4% |
| RYAM Rayonier Advanced Materials | 0.42% | 111,035 | $916K | Reduce -18.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.36% | 15,298 | $788K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.29% | 7,038 | $624K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.23% | 2,308 | $506K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,712 | $397K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,541 | $369K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 3,994 | $357K | Reduce -90.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,748 | $331K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,817 | $305K | Add +0.5% |
| TSCO Tractor Supply Company | 0.14% | 5,739 | $305K | Add +0.4% |
| CVX Chevron Corp. | 0.12% | 1,774 | $257K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,039 | $252K | No change |
| IDCC Interdigital Inc. | 0.11% | 1,260 | $244K | New |
| UCB United Community Banks | 0.11% | 7,365 | $238K | Reduce -26.0% |
| KHC The Kraft Heinz Co. | 0.11% | 7,651 | $235K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,000 | $229K | New |
| BTI British American Tob-SP ADR | 0.10% | 6,257 | $227K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,318 | $220K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 916 | $202K | Add +0.2% |
| SMBK Smartfinancial Inc. | 0.09% | 6,526 | $202K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $6K | Reduce -23.1% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.6% | 4.28% | −7.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.20 |
| VZ Verizon Communications Inc. | Reduce -30.1% | 1.75% | −3.11 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −2.71 |
| VTWO Vanguard Russell 2000 ETF | Reduce -90.0% | 0.16% | −2.69 |
| IVV iShares Core S&P 500 ETF | Reduce -34.3% | 1.42% | −2.24 |
| XLC SS Comm Select Sector SPDR | Reduce -39.4% | 1.02% | −1.70 |
| PM Philip Morris International | Reduce -1.4% | 2.14% | −1.65 |
| NVDA Nvidia Corp. | Reduce -49.9% | 0.48% | −1.02 |
| MO Altria Group Inc. | Reduce -0.5% | 1.41% | −0.98 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.70 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.64 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.50% | −0.58 |
| AAPL Apple Inc. | Reduce -19.1% | 0.56% | −0.56 |
| RYAM Rayonier Advanced Materials | Reduce -18.4% | 0.42% | −0.51 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.4% | 0.45% | −0.38 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.14 |
| UCB United Community Banks | Reduce -26.0% | 0.11% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 0.11% | −0.11 |
| GE General Electric | Reduce -1.6% | 0.10% | −0.10 |
| BTI British American Tob-SP ADR | Reduce -9.8% | 0.10% | −0.10 |
| NAK Northern Dynasty Minerals | Reduce -23.1% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | New | 29.45% | +29.45 |
| QLD Proshares Ultra QQQ | New | 4.97% | +4.97 |
| SPD Simplify US Eqty Plus Down | New | 4.38% | +4.38 |
| QID Proshares Ultrashort QQQ | New | 2.25% | +2.25 |
| PROSHARES TR | New | 1.90% | +1.90 |
| SQQQ Proshares TR | Add +4206.2% | 1.48% | +1.41 |
| RSP Invesco S&P 500 Equal Weight | New | 0.50% | +0.50 |
| JPST JPMorgan Ultra-Short Income | Add +83.5% | 8.15% | +0.41 |
| IDCC Interdigital Inc. | New | 0.11% | +0.11 |
| DKS Dick's Sporting Goods Inc. | New | 0.11% | +0.11 |
| SMBK Smartfinancial Inc. | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.09% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.7% | 4.60% | −0.08 |
| CVX Chevron Corp. | Add +1.0% | 0.12% | −0.09 |
| MSFT Microsoft Corp. | Add +58.9% | 0.92% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.14% | −0.11 |
| TSCO Tractor Supply Company | Add +0.4% | 0.14% | −0.12 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.2% | 0.29% | −0.20 |
| WMT Walmart Inc. | Add +29.6% | 1.58% | −0.31 |
| PAYX Paychex Inc. | Add +0.7% | 2.45% | −1.58 |
| TQQQ Proshares Ultrapro QQQ | Add +21.0% | 5.96% | −1.85 |
| SSO Proshares Ultra S&P500 | Add +0.8% | 13.44% | −9.05 |
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 |