RC

Ridgepath Capital Management LLC

13F
Ridgepath Capital Management LLC
Last update 2025-01-23 46 Stocks (9 new)
Value $217.00 Mil Turnover 53 %
Countries:
Top Holdings: SGOV(29.45%)SSO(13.44%)JPST(8.15%)TQQQ(5.96%)QLD(4.97%)
Summary Stock Picks Current Portfolio
Ridgepath Capital Management L... Top Holdings of 2024-12-31 View Full List
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
637,022
63,906.1
New Holding
29.450
+29.45%
0.200
+1.05%
+1.75%
47,075.2
 
SSO 		ProShares Ultra S&P500 2x Shares
315,299
29,168.3
+0.79%
13.440
+0.11%
0.560
-4.93%
-3.54%
5,571.3
 
JPST 		JPMorgan Ultra-Short Income ETF
351,277
17,693.8
+83.51%
8.150
+3.71%
0.060
+1.05%
+2.01%
30,926.3
 
TQQQ 		PROSHARES TRUST
163,389
12,929.0
+20.99%
5.960
+1.03%
0.050
-6.29%
-11.28%
24,201.8
 
QLD 		ProShares Ultra QQQ 2x Shares
99,656
10,786.8
New Holding
4.970
+4.97%
0.160
-0.51%
-3.22%
7,650.3
 
BRK.B 		Berkshire Hathaway Inc
22,012
9,977.6
+72.67%
4.600
+1.94%
0.000
-1.92%
+11.18%
1,088,003.4
Insurance
SPD 		Simplify US Equity PLUS Downside Convexity ETF
284,816
9,504.9
New Holding
4.380
+4.38%
6.980
+10.33%
+9.83%
85.0
 
QQQ 		INVESCO QQQ Trust
18,164
9,285.8
-38.62%
4.280
-4.45%
0.000
+2.31%
+1.69%
330,309.7
 
PAYX 		Paychex Inc
37,870
5,310.1
+0.65%
2.450
+0.02%
0.010
+4.86%
+14.17%
56,877.7
Software
QID 		ProShares UltraShort QQQ -2x Shares
149,485
4,886.7
New Holding
2.250
+2.25%
1.790
-12.20%
-10.99%
286.4
 

Ridgepath Capital Management LLC's Historical Top Holdings Breakdowns

Ridgepath Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-12-31New Buy
+29.45%
●
100.16 ($100.45) 100.7
$100.71
0.26%
New holding
637,022
637,022
QLD 		ProShares Ultra QQQ 2x Shares2024-12-31New Buy
+4.97%
●
98.02 ($107.21) 120.25
$104.73
-2.31%
New holding
99,656
99,656
QQQ 		INVESCO QQQ Trust2024-12-31Reduce
-4.45%
●
481.59 ($506.19) 538.17
$519.11
2.55%
Reduce -38.62%
18,164
-11,431
SPD 		Simplify US Equity PLUS Downside Convexity ETF2024-12-31New Buy
+4.38%
●
33.07 ($34.12) 35.21
$36.56
7.15%
New holding
284,816
284,816
JPST 		JPMorgan Ultra-Short Income ETF2024-12-31Add
+3.71%
●
50.37 ($50.5) 50.6
$50.62
0.24%
Add 83.51%
351,277
159,861
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Sold Out
-3.20%
●
87.1 ($91.94) 97.66
$86.28
-6.16%
Sold Out
0
-40,849
VXX 		Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu2024-12-31Sold Out
-2.71%
●
41.76 ($48.27) 57.87
$53.83
11.52%
Sold Out
0
-68,539
VTWO 		Vanguard Russell 2000 Index Fund2024-12-31Reduce
-2.57%
●
87.42 ($92.32) 98.06
$82.99
-10.11%
Reduce -90.03%
3,994
-36,060
QID 		ProShares UltraShort QQQ -2x Shares2024-12-31New Buy
+2.25%
●
30.08 ($33.86) 37.16
$28.79
-14.97%
New holding
149,485
149,485
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+1.94%
●
442.29 ($461.8) 483.08
$503.96
9.13%
Add 72.67%
22,012
9,264

Ridgepath Capital Management LLC Total Holding History ($B)

To

Ridgepath Capital Management LLC's Asset Allocation

To

Ridgepath Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ridgepath Capital Management LLC's Hypothetical Growth since 2024-12-31

Ridgepath Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ridgepath Capital Management LLC's Holdings Heat Map

Size field:

Ridgepath Capital Management LLC's Holdings Bubble Chart

Ridgepath Capital Management LLC News

  • 1

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