Ridgepath Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Ridgepath Capital Management LLC reported 48 stock positions worth $234.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 27.8% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 17.0%) and Proshares Ultrapro S&P 500 (UPRO, 9.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 22 and reduced 8. The biggest buy was a new position in Proshares TR and the biggest sale an exit from Vanguard Ftse All-World Ex-U (VEU).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $234.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000052 ↗ filed Oct 9, 2025
Holdings Value
Holdings 48 stocks · $234.3M
| SGOV iShares 0-3 Month Treasury B | 27.83% | 647,593 | $65.2M | Add +1.3% |
| SSO Proshares Ultra S&P500 | 17.01% | 355,437 | $39.9M | Reduce -0.1% |
| UPRO Proshares Ultrapro S&P 500 | 9.89% | 207,947 | $23.2M | Add +13.4% |
| JPST JPMorgan Ultra-Short Income | 6.46% | 298,335 | $15.1M | Reduce -7.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.04% | 79,204 | $9.5M | Add +6.5% |
| PROSHARES TR | 3.72% | 603,932 | $8.7M | New |
| PROSHARES TR | 3.33% | 578,358 | $7.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 15,467 | $7.8M | Reduce -12.8% |
| PM Philip Morris International | 2.75% | 39,742 | $6.4M | Add +0.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.49% | 128,722 | $5.8M | New |
| PAYX Paychex Inc. | 2.21% | 40,766 | $5.2M | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 2.01% | 45,599 | $4.7M | Reduce -64.0% |
| VZ Verizon Communications Inc. | 1.84% | 98,110 | $4.3M | Add +1.1% |
| MO Altria Group Inc. | 1.74% | 61,856 | $4.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.52% | 5,336 | $3.6M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.11% | 10,757 | $2.6M | Reduce -30.4% |
| WMT Walmart Inc. | 0.97% | 21,969 | $2.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.67% | 3,023 | $1.6M | Add +1.6% |
| NVDA Nvidia Corp. | 0.64% | 7,981 | $1.5M | Add +4.1% |
| AAPL Apple Inc. | 0.53% | 4,921 | $1.3M | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 18,516 | $1.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.49% | 9,719 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 2,496 | $1.0M | No change |
| FISV Fiserv Inc. | 0.40% | 7,233 | $933K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,509 | $906K | Add +57.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.36% | 15,298 | $853K | No change |
| RYAM Rayonier Advanced Materials | 0.34% | 111,035 | $802K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $754K | No change |
| AVGO Broadcom Inc. | 0.26% | 1,812 | $598K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,308 | $507K | No change |
| IDCC Interdigital Inc. | 0.19% | 1,271 | $439K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,751 | $426K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,324 | $398K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 3,994 | $391K | No change |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,039 | $339K | No change |
| BTI British American Tob-SP ADR | 0.14% | 6,257 | $332K | No change |
| TSCO Tractor Supply Company | 0.14% | 5,735 | $326K | Add +0.4% |
| GLW Corning Inc. | 0.12% | 3,554 | $292K | New |
| CVX Chevron Corp. | 0.12% | 1,838 | $285K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,847 | $284K | Add +0.5% |
| LRCX Lam Research Corp. | 0.12% | 2,080 | $279K | No change |
| QTUM Defiance Quantum ETF | 0.12% | 2,620 | $275K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 1,765 | $243K | Reduce -6.5% |
| UCB United Community Banks | 0.10% | 7,524 | $236K | Add +0.6% |
| SMBK Smartfinancial Inc. | 0.09% | 6,192 | $221K | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.09% | 7,992 | $208K | Add +1.5% |
| GEV GE Vernova Inc. | 0.09% | 327 | $201K | New |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $12K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −3.77 |
| TQQQ Proshares Ultrapro QQQ | Reduce -64.0% | 2.01% | −2.82 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 6.46% | −1.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.91 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 3.32% | −0.64 |
| IWM iShares Russell 2000 ETF | Reduce -30.4% | 1.11% | −0.42 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -6.5% | 0.10% | −0.01 |
| SMBK Smartfinancial Inc. | Reduce -0.9% | 0.09% | −0.00 |
| AAPL Apple Inc. | Reduce -6.3% | 0.53% | +0.04 |
| SSO Proshares Ultra S&P500 | Reduce -0.1% | 17.01% | +1.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PROSHARES TR | New | 3.72% | +3.72 |
| PROSHARES TR | New | 3.33% | +3.33 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 2.49% | +2.49 |
| UPRO Proshares Ultrapro S&P 500 | Add +13.4% | 9.89% | +2.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +57.2% | 0.39% | +0.14 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +1.8% | 1.74% | +0.11 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +4.1% | 0.64% | +0.08 |
| IDCC Interdigital Inc. | Add +0.3% | 0.19% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.18% | +0.04 |
| AVGO Broadcom Inc. | Add +5.8% | 0.26% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 1.52% | +0.04 |
| GE General Electric | Add +0.1% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +1.4% | 0.12% | +0.00 |
| TSCO Tractor Supply Company | Add +0.4% | 0.14% | +0.00 |
| UCB United Community Banks | Add +0.6% | 0.10% | −0.00 |
| KHC The Kraft Heinz Co. | Add +1.5% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 0.67% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.12% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.97% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.5% | 4.04% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.49% | −0.08 |
| VZ Verizon Communications Inc. | Add +1.1% | 1.84% | −0.09 |
| PAYX Paychex Inc. | Add +0.8% | 2.21% | −0.50 |
| PM Philip Morris International | Add +0.8% | 2.75% | −0.55 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 27.83% | −1.74 |
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 |