Ridgepath Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 17, 2025), Ridgepath Capital Management LLC reported 49 stock positions worth $207.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 24.4% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 15.4%) and iShares 7-10 Year Treasury B (IEF, 8.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 18 and reduced 13. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $207.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000681 ↗ filed Jun 17, 2025
Holdings Value
Holdings 49 stocks · $207.8M
| SGOV iShares 0-3 Month Treasury B | 24.37% | 503,025 | $50.6M | Reduce -21.0% |
| SSO Proshares Ultra S&P500 | 15.38% | 386,197 | $32.0M | Add +22.5% |
| IEF iShares 7-10 Year Treasury B | 8.70% | 189,638 | $18.1M | New |
| JPST JPMorgan Ultra-Short Income | 7.16% | 293,851 | $14.9M | Reduce -16.4% |
| IEI iShares 3-7 Year Treasury Bo | 4.17% | 73,337 | $8.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.91% | 15,269 | $8.1M | Reduce -30.6% |
| PM Philip Morris International | 2.99% | 39,102 | $6.2M | Add +1.2% |
| WMT Walmart Inc. | 2.98% | 70,536 | $6.2M | Add +85.7% |
| TLT iShares 20+ Year Treasury BD | 2.93% | 66,801 | $6.1M | New |
| RSP Invesco S&P 500 Equal Weight | 2.91% | 34,916 | $6.0M | Add +466.2% |
| TQQQ Proshares Ultrapro QQQ | 2.88% | 104,606 | $6.0M | Reduce -36.0% |
| PAYX Paychex Inc. | 2.83% | 38,111 | $5.9M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 2.26% | 40,457 | $4.7M | New |
| VZ Verizon Communications Inc. | 2.09% | 95,792 | $4.3M | Add +1.1% |
| MO Altria Group Inc. | 1.73% | 59,768 | $3.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.41% | 5,217 | $2.9M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 1.36% | 31,856 | $2.8M | Reduce -68.0% |
| IWM iShares Russell 2000 ETF | 1.27% | 13,264 | $2.6M | Add +1348.0% |
| QID Proshares Ultrashort QQQ | 0.75% | 40,874 | $1.6M | Reduce -72.7% |
| FISV Fiserv Inc. | 0.72% | 6,748 | $1.5M | No change |
| EWW iShares MSCI Mexico ETF | 0.66% | 26,974 | $1.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.60% | 18,260 | $1.2M | Add +0.8% |
| MSFT Microsoft Corp. | 0.54% | 2,974 | $1.1M | Reduce -37.0% |
| AAPL Apple Inc. | 0.52% | 4,880 | $1.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.46% | 9,871 | $952K | Reduce -56.7% |
| NVDA Nvidia Corp. | 0.40% | 7,666 | $831K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $798K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 2,496 | $771K | Reduce -12.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.34% | 15,298 | $709K | No change |
| RYAM Rayonier Advanced Materials | 0.31% | 111,035 | $638K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.24% | 6,782 | $501K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 960 | $450K | Reduce -94.7% |
| AMZN Amazon.com Inc. | 0.21% | 2,308 | $439K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,547 | $380K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,994 | $322K | No change |
| TSCO Tractor Supply Company | 0.15% | 5,762 | $318K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.15% | 1,827 | $311K | Add +0.6% |
| CVX Chevron Corp. | 0.14% | 1,792 | $300K | Add +1.0% |
| AVGO Broadcom Inc. | 0.14% | 1,712 | $287K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,748 | $270K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,320 | $264K | Add +0.1% |
| IDCC Interdigital Inc. | 0.13% | 1,263 | $261K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.12% | 6,257 | $259K | No change |
| KHC The Kraft Heinz Co. | 0.11% | 7,752 | $236K | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,039 | $220K | No change |
| UCB United Community Banks | 0.10% | 7,412 | $209K | Add +0.6% |
| SMBK Smartfinancial Inc. | 0.10% | 6,526 | $203K | No change |
| DKS Dick's Sporting Goods Inc. | 0.10% | 1,000 | $202K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $12K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -21.0% | 24.37% | −5.08 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −4.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.7% | 0.22% | −4.06 |
| QLD Proshares Ultra QQQ | Reduce -68.0% | 1.36% | −3.61 |
| TQQQ Proshares Ultrapro QQQ | Reduce -36.0% | 2.88% | −3.07 |
| PROSHARES TR | Sold out | 0.00% | −1.90 |
| QID Proshares Ultrashort QQQ | Reduce -72.7% | 0.75% | −1.50 |
| SQQQ Proshares TR | Sold out | 0.00% | −1.48 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.4% | 7.16% | −0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.6% | 3.91% | −0.68 |
| XLC SS Comm Select Sector SPDR | Reduce -56.7% | 0.46% | −0.56 |
| MSFT Microsoft Corp. | Reduce -37.0% | 0.54% | −0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.7% | 0.37% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.40% | −0.08 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -3.6% | 0.24% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.41% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | New | 8.70% | +8.70 |
| IEI iShares 3-7 Year Treasury Bo | New | 4.17% | +4.17 |
| TLT iShares 20+ Year Treasury BD | New | 2.93% | +2.93 |
| RSP Invesco S&P 500 Equal Weight | Add +466.2% | 2.91% | +2.41 |
| VT Vanguard Tot World STK ETF | New | 2.26% | +2.26 |
| SSO Proshares Ultra S&P500 | Add +22.5% | 15.38% | +1.94 |
| WMT Walmart Inc. | Add +85.7% | 2.98% | +1.40 |
| IWM iShares Russell 2000 ETF | Add +1348.0% | 1.27% | +1.18 |
| PM Philip Morris International | Add +1.2% | 2.99% | +0.84 |
| EWW iShares MSCI Mexico ETF | New | 0.66% | +0.66 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.38% | +0.38 |
| PAYX Paychex Inc. | Add +0.6% | 2.83% | +0.38 |
| VZ Verizon Communications Inc. | Add +1.1% | 2.09% | +0.35 |
| MO Altria Group Inc. | Add +2.0% | 1.73% | +0.31 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.60% | +0.10 |
| CVX Chevron Corp. | Add +1.0% | 0.14% | +0.03 |
| GE General Electric | Add +0.1% | 0.13% | +0.03 |
| IDCC Interdigital Inc. | Add +0.2% | 0.13% | +0.01 |
| TSCO Tractor Supply Company | Add +0.4% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.15% | +0.01 |
| KHC The Kraft Heinz Co. | Add +1.3% | 0.11% | +0.01 |
| UCB United Community Banks | Add +0.6% | 0.10% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.52% | −0.04 |
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 |