Institutional Manager · CIK 0001943071
Ridgepath Capital Management LLC
Knoxville, TN · File #028-24083
Latest AUM
$217.8M
Positions
46
Top-10 Concentration
83.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-09
2024-09
2024-12
2025-06
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROSHARES TR | 74347G416 | -603,932 | -$8.7M | $0 |
| EXITED | PROSHARES TR | 74349Y845 | -578,358 | -$7.8M | $0 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | $0 |
| REDUCE | ALTRIA GROUP INC | MO | 0 | $0 | $0 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | $0 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | $0 |
| REDUCE | BRITISH AMERN TOB PLC | 110448107 | 0 | $0 | $0 |
| REDUCE | BROADCOM INC | AVGO | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202546 pos · $217.8M
- 13F COMBINATION REPORTQ/E Sep 202548 pos · $234.3M
- 13F COMBINATION REPORTQ/E Sep 202547 pos · $217.6M
- 13F COMBINATION REPORTQ/E Jun 202549 pos · $207.8M
- 13F COMBINATION REPORTQ/E Dec 202446 pos · $217.0M
- 13F COMBINATION REPORTQ/E Sep 202443 pos · $101.9M
- 13F COMBINATION REPORTQ/E Sep 202444 pos · $125.4M
- 13F COMBINATION REPORTQ/E Mar 202447 pos · $88.9M
- 13F COMBINATION REPORTQ/E Mar 202425 pos · $52.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |