13F COMBINATION REPORT
Ridgepath Capital Management LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000193
Total Value
$217.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 647,593 | $65.2M | 29.95% |
| 2 | PROSHARES TR | 74347R107 | 355,437 | $39.9M | 18.30% |
| 3 | PROSHARES TR | 74347X864 | 207,947 | $23.2M | 10.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 298,335 | $15.1M | 6.95% |
| 5 | ISHARES TR | 464288661 | 79,204 | $9.5M | 4.35% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,467 | $7.8M | 3.57% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 39,742 | $6.4M | 2.96% |
| 8 | DIREXION SHS ETF TR | 25459W847 | 128,722 | $5.8M | 2.67% |
| 9 | PAYCHEX INC | PAYX | 40,766 | $5.2M | 2.37% |
| 10 | PROSHARES TR | 74347X831 | 45,599 | $4.7M | 2.17% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 98,110 | $4.3M | 1.98% |
| 12 | ALTRIA GROUP INC | MO | 61,856 | $4.1M | 1.88% |
| 13 | ISHARES TR | 464287200 | 5,336 | $3.6M | 1.64% |
| 14 | ISHARES TR | 464287655 | 10,757 | $2.6M | 1.20% |
| 15 | WALMART INC | WMT | 21,969 | $2.3M | 1.04% |
| 16 | MICROSOFT CORP | MSFT | 3,023 | $1.6M | 0.72% |
| 17 | NVIDIA CORPORATION | NVDA | 7,981 | $1.5M | 0.68% |
| 18 | APPLE INC | AAPL | 4,921 | $1.3M | 0.58% |
| 19 | MONDELEZ INTL INC | 609207105 | 18,516 | $1.2M | 0.53% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 9,719 | $1.2M | 0.53% |
| 21 | VANGUARD WORLD FD | 921910816 | 2,496 | $1.0M | 0.46% |
| 22 | FISERV INC | FISV | 7,233 | $932,551 | 0.43% |
| 23 | INVESCO QQQ TR | IVZ | 1,509 | $905,724 | 0.42% |
| 24 | FB FINL CORP | 30257X104 | 15,298 | $852,711 | 0.39% |
| 25 | RAYONIER ADVANCED MATLS INC | RYN | 111,035 | $801,673 | 0.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.35% |
| 27 | BROADCOM INC | AVGO | 1,812 | $597,883 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 2,308 | $506,768 | 0.23% |
| 29 | INTERDIGITAL INC | IDCC | 1,271 | $438,652 | 0.20% |
| 30 | ALPHABET INC | GOOG | 1,751 | $425,652 | 0.20% |
| 31 | GE AEROSPACE | 369604301 | 1,324 | $398,246 | 0.18% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,994 | $390,693 | 0.18% |
| 33 | VANECK ETF TRUST | 92189F676 | 1,039 | $339,088 | 0.16% |
| 34 | BRITISH AMERN TOB PLC | 110448107 | 6,257 | $332,122 | 0.15% |
| 35 | TRACTOR SUPPLY CO | TSCO | 5,735 | $326,154 | 0.15% |
| 36 | CORNING INC | GLW | 3,554 | $291,545 | 0.13% |
| 37 | CHEVRON CORP NEW | CVX | 1,838 | $285,356 | 0.13% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,847 | $283,838 | 0.13% |
| 39 | LAM RESEARCH CORP | LRCX | 2,080 | $278,512 | 0.13% |
| 40 | ETF SER SOLUTIONS | 26922A420 | 2,620 | $274,864 | 0.13% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,765 | $243,217 | 0.11% |
| 42 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,524 | $235,886 | 0.11% |
| 43 | SMARTFINANCIAL INC | SMBK | 6,192 | $221,240 | 0.10% |
| 44 | KRAFT HEINZ CO | KHC | 7,992 | $208,124 | 0.10% |
| 45 | GE VERNOVA INC | GEV | 327 | $201,072 | 0.09% |
| 46 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $12,000 | 0.01% |