Managers / Q3 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 $234M in U.S.-listed holdings across 48 positions for Q3 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.8% of reported value.
Compared with Q2 2025, the fund opened 7 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 · 77.5% · $182M
- Common Stock · 18.6% · $44M
- Other · 3.7% · $9M
- ADR · 0.1% · $332,122
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +603.9K | 603.9K | +$9M | $9M |
| PROSHARES TR | NEW | +578.4K | 578.4K | +$8M | $8M |
| DIREXION SHS ETF TR | NEW | +128.7K | 128.7K | +$6M | $6M |
| GLWCORNING INC | NEW | +3.6K | 3.6K | +$291,545 | $291,545 |
| LRCXLAM RESEARCH CORP | NEW | +2.1K | 2.1K | +$278,512 | $278,512 |
| ETF SER SOLUTIONS | NEW | +2.6K | 2.6K | +$274,864 | $274,864 |
| GEVGE VERNOVA INC | NEW | +327 | 327 | +$201,072 | $201,072 |
| PROSHARES TR | ADDED | +201.2K | 207.9K | +$23M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | PSHS ULT S&P 500 · ULTRPRO S&P500 · ULTRASHRT S&P500 · ULTRAPRO SHORT S · ULTRAPRO QQQ | 35.98% | $84M | 1.79M |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · 3 7 YR TREAS BD · CORE S&P500 ETF · RUSSELL 2000 ETF | 34.51% | $81M | 742.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 6.46% | $15M | 298.3K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.64% | $9M | 15.5K |
| 5 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.75% | $6M | 39.7K |
| 6 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 2.49% | $6M | 128.7K |
| 7 | PAYXPAYCHEX INChistory → | COM | 2.21% | $5M | 40.8K |
| 8 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.84% | $4M | 98.1K |
| 9 | MOALTRIA GROUP INChistory → | COM | 1.74% | $4M | 61.9K |
| 10 | WMTWALMART INC | COM | 0.97% | $2M | 22.0K |
| 11 | MSFTMICROSOFT CORP | COM | 0.67% | $2M | 3.0K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.64% | $1M | 8.0K |
| 13 | AAPLAPPLE INC | COM | 0.53% | $1M | 4.9K |
| 14 | MDLZMONDELEZ INTL INC | CL A | 0.49% | $1M | 18.5K |
| 15 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.49% | $1M | 9.7K |
| 16 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.43% | $1M | 2.5K |
| 17 | FISVFISERV INC | COM | 0.40% | $932,551 | 7.2K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.39% | $905,724 | 1.5K |
| 19 | FBKFB FINL CORP | COM | 0.36% | $852,711 | 15.3K |
| 20 | RYAMRAYONIER ADVANCED MATLS INC | COM | 0.34% | $801,673 | 111.0K |
| 21 | AVGOBROADCOM INC | COM | 0.26% | $597,883 | 1.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.22% | $506,768 | 2.3K |
| 23 | IDIINTERDIGITAL INC | COM | 0.19% | $438,652 | 1.3K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $425,652 | 1.8K |
| 25 | GE AEROSPACE | COM NEW | 0.17% | $398,246 | 1.3K |
| 26 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.17% | $390,693 | 4.0K |
| 27 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.14% | $339,088 | 1.0K |
| 28 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.14% | $332,122 | 6.3K |
| 29 | TSCOTRACTOR SUPPLY CO | COM | 0.14% | $326,154 | 5.7K |
| 30 | GLWCORNING INC | COM | 0.12% | $291,545 | 3.6K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.12% | $285,356 | 1.8K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $283,838 | 1.8K |
| 33 | LRCXLAM RESEARCH CORP | COM NEW | 0.12% | $278,512 | 2.1K |
| 34 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.12% | $274,864 | 2.6K |
| 35 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.10% | $243,217 | 1.8K |
| 36 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.10% | $235,886 | 7.5K |
| 37 | SMBKSMARTFINANCIAL INC | COM NEW | 0.09% | $221,240 | 6.2K |
| 38 | KHCKRAFT HEINZ CO | COM | 0.09% | $208,124 | 8.0K |
| 39 | GEVGE VERNOVA INC | COM | 0.09% | $201,072 | 327 |
| 40 | NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 0.01% | $12,000 | 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 ↗.