Latest Ridgepath Capital Management LLC Stock Portfolio
Ridgepath Capital Management LLC Performance:
2025 Q1: -0.19%YTD: -0.19%2024: 6.7%
Performance for 2025 Q1 is -0.19%, and YTD is -0.19%, and 2024 is 6.7%.
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 $207.8 Millions as of 31 Mar, 2025.
The top stock holdings of Ridgepath Capital Management LLC are DMXF, BIB, IJR. The fund has invested 24.4% of it's portfolio in ISHARES TR and 15.4% of portfolio in PROSHARES TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), PROSHARES TR and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR and PROSHARES TR (BIB). Ridgepath Capital Management LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and WALMART INC (WMT).
The top stock holdings of Ridgepath Capital Management LLC are DMXF, BIB, IJR. The fund has invested 24.4% of it's portfolio in ISHARES TR and 15.4% of portfolio in PROSHARES TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), PROSHARES TR and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR and PROSHARES TR (BIB). Ridgepath Capital Management LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and WALMART INC (WMT).
Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgepath Capital Management LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 18,085,800 |
| ishares tr | 8,663,710 |
| ishares tr | 6,080,900 |
| vanguard intl equity index f | 4,690,990 |
| ishares inc | 1,374,600 |
| berkshire hathaway inc del | 798,442 |
New stocks bought by Ridgepath Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,348 |
| invesco exchange traded fd t | 466 |
| walmart inc | 85.65 |
| proshares tr | 22.49 |
| altria group inc | 1.98 |
| kraft heinz co | 1.32 |
| philip morris intl inc | 1.16 |
| verizon communications inc | 1.12 |
Additions to existing portfolio by Ridgepath Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -94.71 |
| proshares tr | -72.66 |
| proshares tr | -68.03 |
| select sector spdr tr | -56.74 |
| microsoft corp | -36.99 |
| proshares tr | -35.98 |
| berkshire hathaway inc del | -30.63 |
| ishares tr | -21.03 |
Ridgepath Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -9,504,850 |
| proshares tr | -4,111,880 |
| proshares tr | -3,218,260 |
Ridgepath Capital Management LLC got rid off the above stocks
Sector Distribution
Ridgepath Capital Management LLC has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Consumer Defensive | 8.6 |
| Industrials | 3 |
| Communication Services | 2.3 |
| Technology | 1.6 |
Market Cap. Distribution
Ridgepath Capital Management LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| LARGE-CAP | 10.7 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 16% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 16 |
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 49 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Ridgepath Capital Management LLC last quarter.
Last Reported on: 17 Jun, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 4,880 | 1,083,920 | added | 0.06 | ||
| AAXJ | ishares tr | 4.17 | 73,337 | 8,663,710 | new | |||
| ACWV | ishares inc | 0.66 | 26,974 | 1,374,600 | new | |||
| AFK | vaneck etf trust | 0.11 | 1,039 | 219,717 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.21 | 2,308 | 439,120 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.14 | 1,712 | 286,682 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 7.16 | 293,851 | 14,877,700 | reduced | -16.35 | ||
| BIB | proshares tr | 15.38 | 386,197 | 31,969,400 | added | 22.49 | ||
| BIB | proshares tr | 1.36 | 31,856 | 2,831,360 | reduced | -68.03 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 3,994 | 322,116 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.91 | 34,916 | 6,048,500 | added | 466 | ||
| CVX | chevron corp new | 0.14 | 1,792 | 299,854 | added | 1.01 | ||
| DKS | dicks sporting goods inc | 0.10 | 1,000 | 201,560 | unchanged | 0.00 | ||
| DMXF | ishares tr | 24.37 | 503,025 | 50,639,500 | reduced | -21.03 | ||
| EDV | vanguard world fd | 0.37 | 2,496 | 770,965 | reduced | -12.73 | ||
| EET | proshares tr | 2.88 | 104,606 | 5,993,920 | reduced | -35.98 | ||
| EET | proshares tr | 0.24 | 6,782 | 501,190 | reduced | -3.64 | ||
| FBK | fb finl corp | 0.34 | 15,298 | 709,215 | unchanged | 0.00 | ||