Managers / Q4 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 $217M in U.S.-listed holdings across 46 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.5% of reported value.
Compared with Q3 2024, the fund opened 10 new positions and exited 8.
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 · 78.8% · $171M
- Common Stock · 19.6% · $42M
- Other · 1.5% · $3M
- ADR · 0.1% · $227,254
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +637.0K | 637.0K | +$64M | $64M |
| PROSHARES TR | NEW | +99.7K | 99.7K | +$11M | $11M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +284.8K | 284.8K | +$10M | $10M |
| PROSHARES TR | NEW | +149.5K | 149.5K | +$5M | $5M |
| PROSHARES TR | NEW | +182.5K | 182.5K | +$4M | $4M |
| PROSHARES TR | NEW | +103.3K | 103.3K | +$3M | $3M |
| INVESCO EXCHANGE TRADED FD T | NEW | +6.2K | 6.2K | +$1M | $1M |
| IDIINTERDIGITAL INC | NEW | +1.3K | 1.3K | +$244,099 | $244,099 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P500 ETF · RUSSELL 2000 ETF | 30.96% | $67M | 643.2K |
| 2 | PROSHARES TR | PSHS ULT S&P 500 · ULTRAPRO QQQ · PSHS ULTRA QQQ · ULTRASHORT QQQ · ULTRAPRO SHORT S · ULTRAPRO SHT QQQ · ULTRPRO S&P500 | 30.29% | $66M | 1.02M |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 8.15% | $18M | 351.3K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.60% | $10M | 22.0K |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 4.38% | $10M | 284.8K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.28% | $9M | 18.2K |
| 7 | PAYXPAYCHEX INChistory → | COM | 2.45% | $5M | 37.9K |
| 8 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.14% | $5M | 38.7K |
| 9 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.75% | $4M | 94.7K |
| 10 | WMTWALMART INChistory → | COM | 1.58% | $3M | 38.0K |
| 11 | MOALTRIA GROUP INChistory → | COM | 1.41% | $3M | 58.6K |
| 12 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 1.02% | $2M | 22.8K |
| 13 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 4.7K |
| 14 | FISVFISERV INC | COM | 0.64% | $1M | 6.7K |
| 15 | AAPLAPPLE INC | COM | 0.56% | $1M | 4.9K |
| 16 | MDLZMONDELEZ INTL INC | CL A | 0.50% | $1M | 18.1K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.50% | $1M | 6.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.48% | $1M | 7.8K |
| 19 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.45% | $982,152 | 2.9K |
| 20 | RYAMRAYONIER ADVANCED MATLS INC | COM | 0.42% | $916,039 | 111.0K |
| 21 | FBKFB FINL CORP | COM | 0.36% | $788,000 | 15.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.23% | $506,352 | 2.3K |
| 23 | AVGOBROADCOM INC | COM | 0.18% | $396,966 | 1.7K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $369,393 | 1.5K |
| 25 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.16% | $356,784 | 4.0K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.15% | $330,922 | 1.7K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.14% | $304,663 | 1.8K |
| 28 | TSCOTRACTOR SUPPLY CO | COM | 0.14% | $304,500 | 5.7K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.12% | $256,917 | 1.8K |
| 30 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.12% | $251,615 | 1.0K |
| 31 | IDIINTERDIGITAL INC | COM | 0.11% | $244,099 | 1.3K |
| 32 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.11% | $237,967 | 7.4K |
| 33 | KHCKRAFT HEINZ CO | COM | 0.11% | $234,948 | 7.7K |
| 34 | DKSDICKS SPORTING GOODS INC | COM | 0.11% | $228,840 | 1.0K |
| 35 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.10% | $227,254 | 6.3K |
| 36 | GE AEROSPACE | COM NEW | 0.10% | $219,802 | 1.3K |
| 37 | SMBKSMARTFINANCIAL INC | COM NEW | 0.09% | $202,175 | 6.5K |
| 38 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.00% | $5,815 | 10.0K |
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 ↗.