Ridgepath Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 9, 2025), Ridgepath Capital Management LLC reported 47 stock positions worth $217.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 29.6% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 16.0%) and Proshares Ultrapro S&P 500 (UPRO, 7.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 24 and reduced 7. The biggest buy was Proshares Ultrapro S&P 500 (UPRO, shares +2603%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $217.6M (Q2 2025)
- SEC Filing
- 0002085853-25-000046 ↗ filed Oct 9, 2025
Holdings Value
Holdings 47 stocks · $217.6M
| SGOV iShares 0-3 Month Treasury B | 29.57% | 639,059 | $64.3M | Add +27.0% |
| SSO Proshares Ultra S&P500 | 15.98% | 355,774 | $34.8M | Reduce -7.9% |
| UPRO Proshares Ultrapro S&P 500 | 7.70% | 183,341 | $16.8M | Add +2603.3% |
| JPST JPMorgan Ultra-Short Income | 7.51% | 322,391 | $16.3M | Add +9.7% |
| TQQQ Proshares Ultrapro QQQ | 4.83% | 126,675 | $10.5M | Add +21.1% |
| IEI iShares 3-7 Year Treasury Bo | 4.07% | 74,392 | $8.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 17,736 | $8.6M | Add +16.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.77% | 122,139 | $8.2M | New |
| PM Philip Morris International | 3.30% | 39,447 | $7.2M | Add +0.9% |
| PAYX Paychex Inc. | 2.70% | 40,453 | $5.9M | Add +6.2% |
| VZ Verizon Communications Inc. | 1.93% | 97,051 | $4.2M | Add +1.3% |
| MO Altria Group Inc. | 1.64% | 60,794 | $3.6M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.53% | 15,454 | $3.3M | Add +16.5% |
| IVV iShares Core S&P 500 ETF | 1.49% | 5,219 | $3.2M | Add +0.0% |
| WMT Walmart Inc. | 0.99% | 21,925 | $2.1M | Reduce -68.9% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 22,332 | $2.0M | Reduce -66.6% |
| XLV SS Health Care Select Sector | 0.72% | 11,579 | $1.6M | New |
| MSFT Microsoft Corp. | 0.68% | 2,976 | $1.5M | Add +0.1% |
| FISV Fiserv Inc. | 0.57% | 7,233 | $1.2M | Add +7.2% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 18,387 | $1.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.56% | 7,666 | $1.2M | No change |
| AAPL Apple Inc. | 0.50% | 5,252 | $1.1M | Add +7.6% |
| XLC SS Comm Select Sector SPDR | 0.48% | 9,719 | $1.1M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 2,496 | $914K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $729K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.32% | 15,298 | $693K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 960 | $529K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,308 | $506K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,712 | $472K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,555 | $451K | Add +0.5% |
| RYAM Rayonier Advanced Materials | 0.20% | 111,035 | $427K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 3,994 | $348K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,322 | $340K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,750 | $308K | Add +0.1% |
| TSCO Tractor Supply Company | 0.14% | 5,713 | $301K | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.14% | 6,257 | $296K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,837 | $293K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,039 | $290K | No change |
| IDCC Interdigital Inc. | 0.13% | 1,267 | $284K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 1,813 | $260K | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 1,888 | $243K | Reduce -95.3% |
| QTUM Defiance Quantum ETF | 0.11% | 2,620 | $241K | New |
| UCB United Community Banks | 0.10% | 7,476 | $223K | Add +0.9% |
| SMBK Smartfinancial Inc. | 0.10% | 6,250 | $211K | Reduce -4.2% |
| KHC The Kraft Heinz Co. | 0.09% | 7,872 | $203K | Add +1.6% |
| LRCX Lam Research Corp. | 0.09% | 2,080 | $202K | New |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $13K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −8.70 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.91 |
| VT Vanguard Tot World STK ETF | Reduce -95.3% | 0.11% | −2.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.6% | 0.91% | −2.02 |
| WMT Walmart Inc. | Reduce -68.9% | 0.99% | −1.99 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −1.36 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.75 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.66 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.10 |
| TSCO Tractor Supply Company | Reduce -0.8% | 0.14% | −0.01 |
| SMBK Smartfinancial Inc. | Reduce -4.2% | 0.10% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.5% | 0.48% | +0.03 |
| SSO Proshares Ultra S&P500 | Reduce -7.9% | 15.98% | +0.59 |
Portfolio Buys Q1 2025 → Q2 2025
| UPRO Proshares Ultrapro S&P 500 | Add +2603.3% | 7.70% | +7.46 |
| SGOV iShares 0-3 Month Treasury B | Add +27.0% | 29.57% | +5.20 |
| VEU Vanguard Ftse All-World Ex-U | New | 3.77% | +3.77 |
| TQQQ Proshares Ultrapro QQQ | Add +21.1% | 4.83% | +1.95 |
| XLV SS Health Care Select Sector | New | 0.72% | +0.72 |
| JPST JPMorgan Ultra-Short Income | Add +9.7% | 7.51% | +0.35 |
| PM Philip Morris International | Add +0.9% | 3.30% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +16.5% | 1.53% | +0.26 |
| MSFT Microsoft Corp. | Add +0.1% | 0.68% | +0.14 |
| QTUM Defiance Quantum ETF | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.49% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.2% | 3.96% | +0.05 |
| GE General Electric | Add +0.1% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.21% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.14% | +0.01 |
| IDCC Interdigital Inc. | Add +0.3% | 0.13% | +0.00 |
| UCB United Community Banks | Add +0.9% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.13% | −0.02 |
| KHC The Kraft Heinz Co. | Add +1.6% | 0.09% | −0.02 |
| CVX Chevron Corp. | Add +1.2% | 0.12% | −0.03 |
| AAPL Apple Inc. | Add +7.6% | 0.50% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.57% | −0.03 |
| MO Altria Group Inc. | Add +1.7% | 1.64% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.4% | 4.07% | −0.10 |
| PAYX Paychex Inc. | Add +6.2% | 2.70% | −0.13 |
| FISV Fiserv Inc. | Add +7.2% | 0.57% | −0.14 |
| VZ Verizon Communications Inc. | Add +1.3% | 1.93% | −0.16 |
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 |