RC
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Ridgepath Capital Management LLC13F | |
| Ridgepath Capital Management LLC | |
| Last update 2025-06-17 | 49 Stocks (6 new) |
| Value $208.00 Mil | Turnover 27 % |
Ridgepath Capital Management L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 503,025 | 50,639.5 | -21.03% | 24.370 | -6.19% | 0.100 | +0.04% | +0.10% | 49,722.2 | ||
SSO | ProShares Ultra S&P500 2x Shares | 386,197 | 31,969.4 | +22.49% | 15.380 | +2.82% | 0.610 | +30.98% | +8.03% | 6,430.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 189,638 | 18,085.8 | New Holding | 8.700 | +8.70% | 0.050 | -1.59% | +2.50% | 34,664.5 | ||
JPST | JPMorgan Ultra-Short Income ETF | 293,851 | 14,877.7 | -16.35% | 7.160 | -1.33% | 0.050 | -0.02% | +0.26% | 31,756.9 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 73,337 | 8,663.7 | New Holding | 4.170 | +4.17% | 0.060 | -0.69% | +2.19% | 15,255.9 | ||
BRK.B | Berkshire Hathaway Inc | 15,269 | 8,132.0 | -30.63% | 3.910 | -1.41% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
PM | Philip Morris International Inc | 39,102 | 6,206.6 | +1.16% | 2.990 | +0.03% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
WMT | Walmart Inc | 70,536 | 6,192.4 | +85.65% | 2.980 | +1.37% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
TLT | iShares 20+ Year Treasury Bond ETF | 66,801 | 6,080.9 | New Holding | 2.930 | +2.93% | 0.010 | -5.31% | -0.41% | 48,373.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 34,916 | 6,048.5 | +466.17% | 2.910 | +2.40% | 0.010 | +11.20% | +5.68% | 73,305.4 |
Ridgepath Capital Management LLC's Historical Top Holdings Breakdowns
Ridgepath Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +8.70% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | New holding | 189,638 | 189,638 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -6.19% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Reduce -21.03% | 503,025 | -133,997 | |
SPD |
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
| 2025-03-31 | Sold Out Sold Out | -4.38% | 30.84 ($33.23) 35.09 | $38.94 | 17.19% | Sold Out | 0 | -284,816 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +4.17% | 114.57 ($116.45) 118.14 | $118.08 | 1.40% | New holding | 73,337 | 73,337 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -4.05% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Reduce -94.71% | 960 | -17,204 | |
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Reduce Reduce | -3.38% | 88.88 ($105.81) 119.12 | $119.49 | 12.93% | Reduce -68.03% | 31,856 | -67,800 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.93% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | New holding | 66,801 | 66,801 | |
SSO | ProShares Ultra S&P500 2x Shares | 2025-03-31 | Add Add | +2.82% | 80.57 ($92.26) 100.21 | $99.94 | 8.32% | Add 22.49% | 386,197 | 70,898 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +2.40% | 169.43 ($177.82) 182.84 | $185.18 | 4.14% | Add 466.17% | 34,916 | 28,749 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | New Buy New Buy | +2.26% | 115.08 ($119.66) 123.97 | $129.79 | 8.47% | New holding | 40,457 | 40,457 |
Ridgepath Capital Management LLC Total Holding History ($B)
Ridgepath Capital Management LLC's Asset Allocation
Ridgepath Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ridgepath Capital Management LLC's Hypothetical Growth since 2025-03-31
Ridgepath Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ridgepath Capital Management LLC's Holdings Heat Map
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Ridgepath Capital Management LLC's Holdings Bubble Chart
Ridgepath Capital Management LLC News
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