Q4 2025 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2026-02-04 · accession 0002085853-26-000193
$217.8M
Reported value
46
Positions
2025-12-31
Period end
The Brief · Ridgepath Capital Management LLC · Q4 2025
AI · grounded in 13F
Ridgepath Capital Management LLC closed its position in PROSHARES TR, reducing its exposure by $8.7M. The fund also exited its position in SPXU for $7.8M. These were the only two positions reduced among the fund's 46 holdings. Total assets under management stood at $217.8M at the end of the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $65.2M | 29.9% | 647,593 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $39.9M | 18.3% | 355,437 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $23.2M | 10.6% | 207,947 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.1M | 6.95% | 298,335 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.5M | 4.35% | 79,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 3.57% | 15,467 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 2.96% | 39,742 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $5.8M | 2.67% | 128,722 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 2.37% | 40,766 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4.7M | 2.17% | 45,599 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.98% | 98,110 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 1.88% | 61,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.64% | 5,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.20% | 10,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.04% | 21,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.72% | 3,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.68% | 7,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.58% | 4,921 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.53% | 18,516 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 9,719 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.46% | 2,496 | Common | NONE |
| 337738108 | FISV | FISERV INC | $932,551 | 0.43% | 7,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $905,724 | 0.42% | 1,509 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $852,711 | 0.39% | 15,298 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $801,673 | 0.37% | 111,035 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.35% | 1 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $597,883 | 0.27% | 1,812 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $506,768 | 0.23% | 2,308 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $438,652 | 0.20% | 1,271 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $425,652 | 0.20% | 1,751 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $398,246 | 0.18% | 1,324 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $390,693 | 0.18% | 3,994 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $339,088 | 0.16% | 1,039 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $332,122 | 0.15% | 6,257 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $326,154 | 0.15% | 5,735 | Common | NONE |
| 219350105 | GLW | CORNING INC | $291,545 | 0.13% | 3,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,356 | 0.13% | 1,838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,838 | 0.13% | 1,847 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $278,512 | 0.13% | 2,080 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $274,864 | 0.13% | 2,620 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $243,217 | 0.11% | 1,765 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $235,886 | 0.11% | 7,524 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $221,240 | 0.10% | 6,192 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $208,124 | 0.10% | 7,992 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $201,072 | 0.09% | 327 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $12,000 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.