Latest Ridgepath Capital Management LLC Stock Portfolio
Ridgepath Capital Management LLC Performance:
2025 Q3: 0.67%YTD: 2.62%2024: 6.6%
Performance for 2025 Q3 is 0.67%, and YTD is 2.62%, and 2024 is 6.6%.
About Ridgepath Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ridgepath Capital Management LLC reported an equity portfolio of $234.3 Millions as of 30 Sep, 2025.
The top stock holdings of Ridgepath Capital Management LLC are DMXF, BIB, EET. The fund has invested 27.8% of it's portfolio in ISHARES TR and 17% of portfolio in PROSHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. Ridgepath Capital Management LLC opened new stock positions in PROSHARES TR (ANEW), PROSHARES TR and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), PROSHARES TR (EET) and ISHARES TR (AAXJ).
The top stock holdings of Ridgepath Capital Management LLC are DMXF, BIB, EET. The fund has invested 27.8% of it's portfolio in ISHARES TR and 17% of portfolio in PROSHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. Ridgepath Capital Management LLC opened new stock positions in PROSHARES TR (ANEW), PROSHARES TR and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), PROSHARES TR (EET) and ISHARES TR (AAXJ).
Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgepath Capital Management LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 8,726,820 |
| proshares tr | 7,813,620 |
| direxion shs etf tr | 5,823,380 |
| corning inc | 291,545 |
| ge vernova inc | 201,072 |
New stocks bought by Ridgepath Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 57.19 |
| proshares tr | 13.42 |
| ishares tr | 6.47 |
| broadcom inc | 5.84 |
| nvidia corporation | 4.11 |
| ishares tr | 2.24 |
| altria group inc | 1.75 |
| microsoft corp | 1.58 |
Additions to existing portfolio by Ridgepath Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -64.00 |
| ishares tr | -30.39 |
| berkshire hathaway inc del | -12.79 |
| j p morgan exchange traded f | -7.46 |
| vanguard intl equity index f | -6.51 |
| apple inc | -6.3 |
| smartfinancial inc | -0.93 |
| proshares tr | -0.09 |
Ridgepath Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -8,210,180 |
| ishares tr | -1,970,800 |
| select sector spdr tr | -1,560,730 |
| jpmorgan chase & co. | -450,773 |
Ridgepath Capital Management LLC got rid off the above stocks
Sector Distribution
Ridgepath Capital Management LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Consumer Defensive | 6.2 |
| Industrials | 2.4 |
| Technology | 2.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
Ridgepath Capital Management LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 9.7 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 14.5% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 13.4 |
| RUSSELL 2000 | 1.1 |
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
Ridgepath Capital Management LLC has 48 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. MO was the most profitable stock for Ridgepath Capital Management LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 4,921 | 1,253,000 | reduced | -6.3 | ||
| AAXJ | ishares tr | 4.04 | 79,204 | 9,465,660 | added | 6.47 | ||
| ACIO | etf ser solutions | 0.12 | 2,620 | 274,864 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 1,039 | 339,088 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 2,308 | 506,768 | unchanged | 0.00 | ||
| ANEW | proshares tr | 3.72 | 603,932 | 8,726,820 | new | |||
| AVGO | broadcom inc | 0.26 | 1,812 | 597,883 | added | 5.84 | ||
| BBAX | j p morgan exchange traded f | 6.46 | 298,335 | 15,134,500 | reduced | -7.46 | ||
| BIB | proshares tr | 17.01 | 355,437 | 39,855,100 | reduced | -0.09 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 3,994 | 390,693 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.12 | 1,838 | 285,356 | added | 1.38 | ||
| DMXF | ishares tr | 27.83 | 647,593 | 65,212,600 | added | 1.34 | ||
| DRN | direxion shs etf tr | 2.48 | 128,722 | 5,823,380 | new | |||
| EDV | vanguard world fd | 0.43 | 2,496 | 1,004,440 | unchanged | 0.00 | ||
| EET | proshares tr | 9.89 | 207,947 | 23,184,000 | added | 13.42 | ||
| EET | proshares tr | 2.01 | 45,599 | 4,714,980 | reduced | -64.00 | ||
| FBK | fb finl corp | 0.36 | 15,298 | 852,711 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.17 | 1,324 | 398,246 | added | 0.15 | ||
| GLW | corning inc | 0.12 | 3,554 | 291,545 | new | |||
| GOOG | alphabet inc | 0.18 | 1,751 | 425,652 | added | 0.06 | ||