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CIK: 0001943071
Total reported value
$226.6M
$226.6M
46 檔
59.3%
As reported in its official Q4 2024 Form 13F filing, Ridgepath Capital Management LLC's tracked investment portfolio stood at $226.6M with 46 total positions.
During Q4 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 29.45% | +5.24% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 13.44% | +1.44% | +0.79% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.15% | -15.41% | +83.52% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.96% | -1.29% | +20.99% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 4.97% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | -0.18% | +72.67% | |
| 7 | SPD | Simplify US Eqty Plus Down | ETF-Other | 4.38% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | -0.34% | -38.62% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 2.45% | +0.13% | +0.65% | |
| 10 | QID | Proshares Ultrashort Qqq | ETF-Other | 2.25% | +0.12% | NEW | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | +0.01% | -1.37% | |
| 12 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 1.89% | — | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | +4.08% | -30.07% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.25% | +29.55% | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.48% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.04% | -34.27% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | +0.01% | -0.45% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.02% | -0.11% | -39.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.08% | +58.92% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 0.64% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.16% | -19.09% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.04% | -1.79% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -1.37% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.57% | -49.86% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.45% | +0.02% | -11.43% | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.42% | -0.20% | -18.38% | |
| 27 | FBK | Fb Financial CORP | Stock-Other | 0.36% | -0.03% | — | |
| 28 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.29% | +2.17% | +0.21% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +1.04% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.09% | -90.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.02% | +0.50% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.14% | -0.13% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | +1.03% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | +0.10% | — | |
| 38 | IDCC | Interdigital Inc | Stock-Tech | 0.11% | -0.03% | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.11% | +0.04% | -26.02% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | +0.09% | NEW | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.10% | +0.01% | -9.80% | |
| 43 | GE | General Electric | Stock-Industrials | 0.10% | +0.03% | -1.57% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -4.59% | EXIT | |
| 45 | SMBK | Smartfinancial Inc | Stock-Other | 0.09% | +0.01% | — | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -23.08% |
According to official SEC Form 13F filings, Ridgepath Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 46 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, SSO, JPST) accounted for 59.3% of total reported equity market value during Q4 2024.
During Q4 2024, Ridgepath Capital Management LLC's top holdings by market value included SGOV (29.4%)、SSO (13.4%)、JPST (8.2%). The largest single position, SGOV, represented 29.4% of total portfolio value.
In Q4 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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