Ridgepath Capital Management LLC
CIK 0001943071
Annualised vol
3.168491%
Beta
0.136155
HHI
759.466691
Top-10 weight
76.505242%
VaR 95%
0.29154%
VaR 99%
0.568816%
Max drawdown
5.33812%
Matched value
21.38747%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VZ | ADDED | 285,529 | 50,460 | 465.85% | 12,089,284 |
| PM | ADDED | 41,859 | 40,463 | 3.45% | 7,572,795 |
| MO | ADDED | 64,587 | 62,076 | 4.05% | 4,647,005 |
| PAYX | ADDED | 42,522 | 37,460 | 13.51% | 4,181,223 |
| AMZN | ADDED | 12,168 | 2,308 | 427.21% | 2,900,122 |
| WMT | ADDED | 22,123 | 22,007 | 0.53% | 2,505,607 |
| AAPL | ADDED | 8,097 | 6,919 | 17.03% | 2,342,897 |
| NVDA | ADDED | 11,295 | 5,001 | 125.85% | 2,260,016 |
| ATMP | NEW | 95,411 | - | - | 2,107,629 |
| MSFT | REDUCED | 3,498 | 3,594 | -2.67% | 1,304,967 |
| MDLZ | ADDED | 19,466 | 18,831 | 3.37% | 1,125,892 |
| GOOGL | ADDED | 2,944 | 1,753 | 67.94% | 1,047,294 |
| LRCX | UNCHANGED | 2,080 | 2,080 | 0.0% | 901,326 |
| AVGO | ADDED | 1,842 | 1,819 | 1.26% | 695,919 |
| FISV | ADDED | 10,194 | 7,994 | 27.52% | 500,016 |
| GEV | UNCHANGED | 327 | 327 | 0.0% | 384,628 |
| IDCC | ADDED | 1,278 | 1,276 | 0.16% | 361,858 |
| CVX | ADDED | 1,871 | 1,854 | 0.92% | 310,209 |
| SMBK | REDUCED | 6,046 | 6,142 | -1.56% | 283,678 |
| KO | NEW | 3,146 | - | - | 255,704 |
| PG | REDUCED | 1,727 | 1,858 | -7.05% | 253,197 |
| GBTC | REDUCED | 5,024 | 50,324 | -90.02% | 228,692 |
| KHC | NEW | 8,618 | - | - | 203,562 |
| DOCU | CLOSED OUT | 0 | 56,255 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 32,494,867 | 14.34 | 322786.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 24,870,398 | 10.98 | 369107.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 23,408,426 | 10.33 | 165092.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,928,343 | 10.12 | 195218.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,052,986 | 8.85 | 244221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,598,634 | 8.21 | 367780.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,089,284 | 5.34 | 285529.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,572,795 | 3.34 | 41859.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,025,196 | 2.66 | 12041.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,318,208 | 2.35 | 65657.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,647,005 | 2.05 | 64587.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,236,213 | 1.87 | 5657.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,181,223 | 1.85 | 42522.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,930,028 | 1.73 | 25040.0 | |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 3,654,751 | 1.61 | 64265.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,900,122 | 1.28 | 12168.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,505,607 | 1.11 | 22123.0 |
| - | LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | 2,505,542 | 1.11 | 144829.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,342,897 | 1.03 | 8097.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,260,016 | 1.0 | 11295.0 |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,107,629 | 0.93 | 95411.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,304,967 | 0.58 | 3498.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,237,657 | 0.55 | 1681.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,125,892 | 0.5 | 19466.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,097,117 | 0.48 | 12480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 946,494 | 0.42 | 8835.0 | |
| - | CORNING INC | COM | 219350105 | 911,428 | 0.4 | 3568.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 901,326 | 0.4 | 2080.0 |
| - | FB FINL CORP | COM | 30257X104 | 846,744 | 0.37 | 15298.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 751,573 | 0.33 | 95620.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.33 | 1.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 695,919 | 0.31 | 1842.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 681,470 | 0.3 | 1039.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 639,905 | 0.28 | 1791.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 500,016 | 0.22 | 10194.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 496,207 | 0.22 | 1328.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 438,680 | 0.19 | 7103.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 407,389 | 0.18 | 1153.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 390,297 | 0.17 | 2360.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 384,628 | 0.17 | 327.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 361,858 | 0.16 | 1278.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 326,228 | 0.14 | 9297.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 310,209 | 0.14 | 1871.0 |
| SMBK | REDUCED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 283,678 | 0.13 | 6046.0 |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 267,816 | 0.12 | 19765.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 256,439 | 0.11 | 2112.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 255,704 | 0.11 | 3146.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 253,197 | 0.11 | 1727.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 250,816 | 0.11 | 3324.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 230,437 | 0.1 | 2345.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 228,692 | 0.1 | 5024.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 207,400 | 0.09 | 4000.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 203,562 | 0.09 | 8618.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 24,960 | 0.01 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 226,597,725 | 54 | 3.168491 | 0.136155 | 5.33812 |
| 2026-03-31 | 2026-05-07 | 201,182,693 | 51 | 2.550336 | 0.109563 | 4.300732 |
| 2025-12-31 | 2026-02-04 | 217,773,504 | 46 | 2.342915 | 0.098305 | 4.446361 |
| 2025-09-30 | 2025-10-09 | 234,313,938 | 48 | 2.177527 | 0.091366 | 4.135364 |
| 2025-06-30 | 2025-10-09 | 217,588,329 | 47 | 2.395304 | 0.098385 | 4.674528 |
| 2024-12-31 | 2025-01-23 | 216,990,455 | 46 | 2.158445 | 0.092387 | 4.060633 |