Institutions / Ridgepath Capital Management LLC
Ridgepath Capital Management LLC
CIK 1943071 · Institution · as of Dec 31, 2025
Portfolio value
$217.77M
Positions
46
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 46 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $65.21M | 29.9% |
| ProShares Tr | $39.86M | 18.3% |
| ProShares Tr | $23.18M | 10.6% |
| J P Morgan Exchange Traded F | $15.13M | 6.9% |
| iShares Tr | $9.47M | 4.3% |
| Warren E. Buffett | $7.78M | 3.6% |
| Philip Morris International Inc. | $6.45M | 3.0% |
| Direxion Shs ETF Tr | $5.82M | 2.7% |
| Paychex Inc | $5.17M | 2.4% |
| ProShares Tr | $4.71M | 2.2% |
| Verizon Communications Inc | $4.31M | 2.0% |
| Altria Group, Inc. | $4.09M | 1.9% |
| iShares Tr | $3.57M | 1.6% |
| iShares Tr | $2.60M | 1.2% |
| Walmart Inc. | $2.26M | 1.0% |
| Microsoft Corp | $1.57M | 0.7% |
| NVIDIA Corp | $1.49M | 0.7% |
| Apple Inc. | $1.25M | 0.6% |
| Mondelez International, Inc. | $1.16M | 0.5% |
| Select Sector SPDR Tr | $1.15M | 0.5% |
| Vanguard World Fd | $1.00M | 0.5% |
| Fiserv Inc | $932.6K | 0.4% |
| Invesco Qqq Tr | $905.7K | 0.4% |
| FB Financial Corp | $852.7K | 0.4% |
| Rayonier Advanced Materials Inc. | $801.7K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.