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 | +1.06% | +2.39% | 51,425.9 | ||
SSO | ProShares Ultra S&P500 2x Shares | 386,197 | 31,969.4 | +22.49% | 15.380 | +2.82% | 0.610 | +38.54% | +11.28% | 6,659.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 189,638 | 18,085.8 | New Holding | 8.700 | +8.70% | 0.050 | +1.32% | +4.35% | 34,844.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 293,851 | 14,877.7 | -16.35% | 7.160 | -1.33% | 0.050 | +1.33% | +2.76% | 32,246.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 73,337 | 8,663.7 | New Holding | 4.170 | +4.17% | 0.060 | +1.27% | +4.12% | 15,694.1 | ||
BRK.B | Berkshire Hathaway Inc | 15,269 | 8,132.0 | -30.63% | 3.910 | -1.41% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
PM | Philip Morris International Inc | 39,102 | 6,206.6 | +1.16% | 2.990 | +0.03% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
WMT | Walmart Inc | 70,536 | 6,192.4 | +85.65% | 2.980 | +1.37% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
TLT | iShares 20+ Year Treasury Bond ETF | 66,801 | 6,080.9 | New Holding | 2.930 | +2.93% | 0.010 | -0.37% | +0.65% | 47,770.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 34,916 | 6,048.5 | +466.17% | 2.910 | +2.40% | 0.010 | +14.13% | +7.91% | 75,230.7 |
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 | $94.66 | 1.18% | 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 | $100.63 | 0.12% | 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 | $38.20 | 14.97% | 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 | $118.27 | 1.56% | New holding | 73,337 | 73,337 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -4.05% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | 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 | $122.42 | 15.70% | 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 | $86.03 | -3.36% | 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 | $102.53 | 11.13% | 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 | $187.43 | 5.40% | 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 | $132.05 | 10.35% | New holding | 40,457 | 40,457 |
Ridgepath Capital Management LLC Total Holding History ($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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