Latest Ridgepath Capital Management LLC Stock Portfolio

About Ridgepath Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ridgepath Capital Management LLC reported an equity portfolio of $217.8 Millions as of 31 Dec, 2025.

The top stock holdings of Ridgepath Capital Management LLC are DMXF, BIB, EET. The fund has invested 29.9% of it's portfolio in ISHARES TR and 18.3% of portfolio in PROSHARES TR.

The fund managers got completely rid off PROSHARES TR (ANEW) and PROSHARES TR stocks.

Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Ridgepath Capital Management LLC

Additions

No additions were made to existing positions by Ridgepath Capital Management LLC

Reductions

None of the existing positions were reduced by Ridgepath Capital Management LLC

Sold off

Ticker	$ Sold
proshares tr	-8,726,820
proshares tr	-7,813,620

Ridgepath Capital Management LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	84.4
Consumer Defensive	6.6
Industrials	2.6
Technology	2.5
Communication Services	2.4

Market Cap. Distribution

Category	%
UNALLOCATED	84.4
LARGE-CAP	10.4
MEGA-CAP	4

Stocks belong to which Index?

Index	%
Others	84.4
S&P 500	14.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Ridgepath Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ridgepath Capital Management LLC

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	4,921	1,253,000	unchanged	0.00

AAXJ	ishares tr	4.35	79,204	9,465,660	unchanged	0.00

ACIO	etf ser solutions	0.13	2,620	274,864	unchanged	0.00

AFK	vaneck etf trust	0.16	1,039	339,088	unchanged	0.00

AMZN	amazon com inc	0.23	2,308	506,768	unchanged	0.00

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.28	1,812	597,883	unchanged	0.00

BBAX	j p morgan exchange traded f	6.95	298,335	15,134,500	unchanged	0.00

BIB	proshares tr	18.30	355,437	39,855,100	unchanged	0.00

BNDW	vanguard scottsdale fds	0.18	3,994	390,693	unchanged	0.00

CVX	chevron corp new	0.13	1,838	285,356	unchanged	0.00

DMXF	ishares tr	29.94	647,593	65,212,600	unchanged	0.00

DRN	direxion shs etf tr	2.67	128,722	5,823,380	unchanged	0.00

EDV	vanguard world fd	0.46	2,496	1,004,440	unchanged	0.00

EET	proshares tr	10.65	207,947	23,184,000	unchanged	0.00

EET	proshares tr	2.16	45,599	4,714,980	unchanged	0.00

FBK	fb finl corp	0.39	15,298	852,711	unchanged	0.00

GE	ge aerospace	0.18	1,324	398,246	unchanged	0.00

GLW	corning inc	0.13	3,554	291,545	unchanged	0.00

GOOG	alphabet inc	0.20	1,751	425,652	unchanged	0.00