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CIK: 0001943071
Total reported value
$226.6M
$226.6M
47 檔
22.6%
During the Q1 2024 filing period, Ridgepath Capital Management LLC (CIK: 0001943071) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.6M across 47 reported positions.
During Q1 2024, Ridgepath Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 25.27% | -15.41% | +656.18% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 15.78% | +1.44% | +176.39% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.10% | -1.29% | -52.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | -0.18% | +1.75% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 4.90% | +0.13% | +246.77% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.93% | +0.01% | +257.91% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.88% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.16% | +220.96% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.55% | -0.09% | +0.48% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.04% | -0.20% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.77% | +0.01% | +496.62% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.99% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.43% | -0.04% | +515.07% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | +5.24% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | +0.02% | +211.07% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.21% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.08% | +149.30% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.02% | -0.11% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.25% | — | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.90% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.81% | — | +3.60% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +8.85% | NEW | |
| 24 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.70% | +2.17% | — | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 0.65% | -0.03% | — | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.58% | -0.20% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +1.04% | — | |
| 28 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.46% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.57% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -3.14% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.33% | -0.13% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | +0.09% | NEW | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -1.37% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.05% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -10.27% | |
| 37 | UCB | United Community Banks/ga | Stock-Financials | 0.29% | +0.04% | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.28% | — | -96.38% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.10% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.26% | +0.03% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.03% | -7.10% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | +4.08% | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.23% | — | — | |
| 45 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.15% | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.07% | — | — | |
| 47 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Ridgepath Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 47 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SSO, TQQQ) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, Ridgepath Capital Management LLC's top holdings by market value included JPST (25.3%)、SSO (15.8%)、TQQQ (6.1%). The largest single position, JPST, represented 25.3% of total portfolio value.
In Q1 2024, Ridgepath Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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