Managers / Q3 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 $125M in U.S.-listed holdings across 44 positions for Q3 2024.
The portfolio is heavily concentrated: Proshares Tr alone accounts for 22.5% of reported value.
Compared with Q1 2024, the fund opened 4 new positions and exited 7.
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. 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 · 67.5% · $85M
- Common Stock · 32.2% · $40M
- ADR · 0.2% · $253,755
- Other · 0.1% · $88,680
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +29.6K | 29.6K | +$14M | $14M |
| BARCLAYS BANK PLC | NEW | +68.5K | 68.5K | +$3M | $3M |
| KOCOCA COLA CO | NEW | +3.0K | 3.0K | +$218,246 | $218,246 |
| ISHARES TR | NEW | +914 | 914 | +$201,923 | $201,923 |
| NVDANVIDIA CORPORATION | ADDED | +15.1K | 15.5K | +$2M | $2M |
| BACVERIZON COMMUNICATIONS INC | ADDED | +130.5K | 135.5K | +$6M | $6M |
| AVGOBROADCOM INC | ADDED | +1.5K | 1.7K | +$69,738 | $295,361 |
| XLCSELECT SECTOR SPDR TR | ADDED | +26.6K | 37.6K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | PSHS ULT S&P 500 · ULTRAPRO QQQ · ULTRPRO S&P500 · ULTRAPRO SHT QQQ | 30.85% | $39M | 466.9K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.52% | $14M | 29.6K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 7.75% | $10M | 191.4K |
| 4 | ISHARES TR | CORE S&P500 ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF | 7.45% | $9M | 56.4K |
| 5 | BACVERIZON COMMUNICATIONS INChistory → | COM | 4.85% | $6M | 135.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.68% | $6M | 12.7K |
| 7 | PAYXPAYCHEX INChistory → | COM | 4.03% | $5M | 37.6K |
| 8 | 4I1PHILIP MORRIS INTL INChistory → | COM | 3.79% | $5M | 39.2K |
| 9 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2.85% | $4M | 40.1K |
| 10 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 2.71% | $3M | 37.6K |
| 11 | BARCLAYS BANK PLC | IPATH S&P 500 SH | 2.71% | $3M | 68.5K |
| 12 | MOALTRIA GROUP INChistory → | COM | 2.40% | $3M | 58.9K |
| 13 | WMTWALMART INChistory → | COM | 1.89% | $2M | 29.3K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.50% | $2M | 15.5K |
| 15 | AAPLAPPLE INChistory → | COM | 1.12% | $1M | 6.0K |
| 16 | MDLZMONDELEZ INTL INChistory → | CL A | 1.08% | $1M | 18.4K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $1M | 3.0K |
| 18 | FISVFISERV INC | COM | 0.97% | $1M | 6.7K |
| 19 | RYAMRAYONIER ADVANCED MATLS INC | COM | 0.93% | $1M | 136.0K |
| 20 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.83% | $1M | 3.2K |
| 21 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0.70% | $876,390 | 13.5K |
| 22 | RFREGIONS FINANCIAL CORP NEW | COM | 0.63% | $796,227 | 34.1K |
| 23 | FBKFB FINL CORP | COM | 0.57% | $717,935 | 15.3K |
| 24 | AMZNAMAZON COM INC | COM | 0.34% | $430,050 | 2.3K |
| 25 | TSCOTRACTOR SUPPLY CO | COM | 0.27% | $332,653 | 1.1K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $324,935 | 1.5K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $313,180 | 1.8K |
| 28 | AVGOBROADCOM INC | COM | 0.24% | $295,361 | 1.7K |
| 29 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $289,922 | 1.7K |
| 30 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.23% | $289,514 | 10.0K |
| 31 | KHCKRAFT HEINZ CO | COM | 0.22% | $271,661 | 7.7K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.21% | $258,632 | 1.8K |
| 33 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.20% | $255,023 | 1.0K |
| 34 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.20% | $253,755 | 6.9K |
| 35 | GE AEROSPACE | COM NEW | 0.20% | $252,469 | 1.3K |
| 36 | KOCOCA COLA CO | COM | 0.17% | $218,246 | 3.0K |
| 37 | FT2FIRST HORIZON CORPORATION | COM | 0.14% | $177,665 | 11.4K |
| 38 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.00% | $4,310 | 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 ↗.