Managers / Q1 2024 · view latest →
Ridgepath Capital Management LLC
CIK 0001943071 · 9202 S. NORTHSHORE DR, SUITE 301, KNOXVILLE, TN, 37922 · 865-240-4984
Summary
Ridgepath Capital Management LLC reported $89M in U.S.-listed holdings across 47 positions for Q1 2024.
The portfolio is heavily concentrated: JPST alone accounts for 25.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.6% · $60M
- Common Stock · 32.1% · $28M
- ADR · 0.2% · $211,579
- Other · 0.1% · $129,711
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +445.1K | 445.1K | +$22M | $22M |
| SSOPROSHARES TR | NEW | +180.9K | 180.9K | +$14M | $14M |
| TQQQPROSHARES TR | NEW | +88.0K | 88.0K | +$5M | $5M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +11.6K | 11.6K | +$5M | $5M |
| PAYXPAYCHEX INC | NEW | +35.5K | 35.5K | +$4M | $4M |
| PMPHILIP MORRIS INTL INC | NEW | +38.2K | 38.2K | +$3M | $3M |
| TLTISHARES TR | NEW | +36.4K | 36.4K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +19.7K | 19.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 25.27% | $22M | 445.1K |
| 2 | SSOPROSHARES TR | PSHS ULT S&P 500 · ULTRAPRO QQQ · ULTRPRO S&P500 · ULTRAPRO SHT QQQ | 22.72% | $20M | 290.1K |
| 3 | TLTISHARES TR | 20 YR TR BD ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY · 1 3 YR TREAS BD | 8.89% | $8M | 61.6K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.49% | $5M | 11.6K |
| 5 | PAYXPAYCHEX INChistory → | COM | 4.90% | $4M | 35.5K |
| 6 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · ENERGY · COMMUNICATION | 4.07% | $4M | 44.2K |
| 7 | PMPHILIP MORRIS INTL INChistory → | COM | 3.93% | $3M | 38.2K |
| 8 | AAPLAPPLE INChistory → | COM | 3.80% | $3M | 19.7K |
| 9 | VTWOVANGUARD SCOTTSDALE FDShistory → | VNG RUS2000IDX | 3.55% | $3M | 37.1K |
| 10 | MOALTRIA GROUP INChistory → | COM | 2.77% | $2M | 56.4K |
| 11 | MDLZMONDELEZ INTL INChistory → | CL A | 1.43% | $1M | 18.2K |
| 12 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 1.26% | $1M | 3.9K |
| 13 | FISVFISERV INChistory → | COM | 1.21% | $1M | 6.7K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $978,405 | 2.3K |
| 15 | WMTWALMART INC | COM | 0.96% | $848,746 | 14.1K |
| 16 | CDCVICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0.90% | $802,762 | 13.5K |
| 17 | RFREGIONS FINANCIAL CORP NEW | COM | 0.81% | $717,482 | 34.1K |
| 18 | FBKFB FINL CORP | COM | 0.65% | $576,123 | 15.3K |
| 19 | RYAMRAYONIER ADVANCED MATLS INC | COM | 0.58% | $519,677 | 108.7K |
| 20 | AMZNAMAZON COM INC | COM | 0.47% | $416,317 | 2.3K |
| 21 | SPDSIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 0.46% | $412,564 | 13.3K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.41% | $362,328 | 401 |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $308,662 | 1.5K |
| 24 | TSCOTRACTOR SUPPLY CO | COM | 0.33% | $296,877 | 1.1K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.33% | $290,428 | 1.8K |
| 26 | KHCKRAFT HEINZ CO | COM | 0.32% | $280,929 | 7.6K |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.31% | $279,630 | 1.7K |
| 28 | CVXCHEVRON CORP NEW | COM | 0.31% | $271,120 | 1.7K |
| 29 | GOOGLALPHABET INC | CAP STK CL A | 0.30% | $263,826 | 1.7K |
| 30 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.29% | $257,861 | 9.8K |
| 31 | FHNFIRST HORIZON CORPORATION | COM | 0.28% | $249,169 | 16.2K |
| 32 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.26% | $233,765 | 1.0K |
| 33 | GENERAL ELECTRIC CO | COM NEW | 0.26% | $230,162 | 1.3K |
| 34 | AVGOBROADCOM INC | COM | 0.25% | $225,623 | 170 |
| 35 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.24% | $211,579 | 6.9K |
| 36 | VZVERIZON COMMUNICATIONS INC | COM | 0.23% | $206,614 | 4.9K |
| 37 | LAM RESEARCH CORP | COM | 0.23% | $204,030 | 210 |
| 38 | CLNECLEAN ENERGY FUELS CORP | COM | 0.07% | $58,470 | 21.8K |
| 39 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.00% | $4,134 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 51 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 46 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234M | 48 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 49 | Jun 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 46 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $125M | 44 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $89M | 47 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Sollinda Capital Management LLC028-23829
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.