Managers / Q2 2025 · 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 $208M in U.S.-listed holdings across 49 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.4% of reported value.
Compared with Q4 2024, the fund opened 6 new positions and exited 3.
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 · 77.8% · $162M
- Common Stock · 22.1% · $46M
- ADR · 0.1% · $258,852
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +189.6K | 189.6K | +$18M | $18M |
| ISHARES TR | NEW | +73.3K | 73.3K | +$9M | $9M |
| ISHARES TR | NEW | +66.8K | 66.8K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +40.5K | 40.5K | +$5M | $5M |
| ISHARES INC | NEW | +27.0K | 27.0K | +$1M | $1M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$798,442 | $798,442 |
| ISHARES TR | ADDED | +12.3K | 13.3K | +$2M | $3M |
| INVESCO EXCHANGE TRADED FD T | ADDED | +28.7K | 34.9K | +$5M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · 7-10 YR TRSY BD · 3 7 YR TREAS BD · 20 YR TR BD ETF · CORE S&P500 ETF · RUSSELL 2000 ETF | 42.85% | $89M | 851.3K |
| 2 | PROSHARES TR | PSHS ULT S&P 500 · ULTRAPRO QQQ · PSHS ULTRA QQQ · ULTRASHORT QQQ · ULTRPRO S&P500 | 20.62% | $43M | 570.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 7.16% | $15M | 293.9K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 4.30% | $9M | 15.3K |
| 5 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.99% | $6M | 39.1K |
| 6 | WMTWALMART INChistory → | COM | 2.98% | $6M | 70.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.91% | $6M | 34.9K |
| 8 | PAYXPAYCHEX INChistory → | COM | 2.83% | $6M | 38.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2.26% | $5M | 40.5K |
| 10 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.09% | $4M | 95.8K |
| 11 | MOALTRIA GROUP INChistory → | COM | 1.73% | $4M | 59.8K |
| 12 | FISVFISERV INC | COM | 0.72% | $1M | 6.7K |
| 13 | ISHARES INC | MSCI MEXICO ETF | 0.66% | $1M | 27.0K |
| 14 | MDLZMONDELEZ INTL INC | CL A | 0.60% | $1M | 18.3K |
| 15 | MSFTMICROSOFT CORP | COM | 0.54% | $1M | 3.0K |
| 16 | AAPLAPPLE INC | COM | 0.52% | $1M | 4.9K |
| 17 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.46% | $952,058 | 9.9K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.40% | $830,841 | 7.7K |
| 19 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.37% | $770,965 | 2.5K |
| 20 | FBKFB FINL CORP | COM | 0.34% | $709,215 | 15.3K |
| 21 | RYAMRAYONIER ADVANCED MATLS INC | COM | 0.31% | $638,451 | 111.0K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $449,956 | 960 |
| 23 | AMZNAMAZON COM INC | COM | 0.21% | $439,120 | 2.3K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.18% | $379,515 | 1.5K |
| 25 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.16% | $322,116 | 4.0K |
| 26 | TSCOTRACTOR SUPPLY CO | COM | 0.15% | $317,510 | 5.8K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.15% | $311,292 | 1.8K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.14% | $299,854 | 1.8K |
| 29 | AVGOBROADCOM INC | COM | 0.14% | $286,682 | 1.7K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.13% | $270,340 | 1.7K |
| 31 | GE AEROSPACE | COM NEW | 0.13% | $264,142 | 1.3K |
| 32 | IDIINTERDIGITAL INC | COM | 0.13% | $261,197 | 1.3K |
| 33 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.12% | $258,852 | 6.3K |
| 34 | KHCKRAFT HEINZ CO | COM | 0.11% | $235,879 | 7.8K |
| 35 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.11% | $219,717 | 1.0K |
| 36 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.10% | $208,512 | 7.4K |
| 37 | SMBKSMARTFINANCIAL INC | COM NEW | 0.10% | $202,828 | 6.5K |
| 38 | DKSDICKS SPORTING GOODS INC | COM | 0.10% | $201,560 | 1.0K |
| 39 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.01% | $11,500 | 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 ↗.