Filed: 4/30/2024ACC: 0001943071-24-000001
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $52.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$52.02M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$12.62M24.3%
ULTRAPRO QQQ$9.40M18.1%
ULTRAPRO SHORT S$4.29M8.2%
PSHS ULT S&P 500$4.26M8.2%
CL B NEW$4.07M7.8%
ISHARES BIOTECH$3.30M6.3%
7-10 YR TRSY BD$3.00M5.8%
Portfolio Concentration
Top 3$20.01M38.5%
4–10$22.91M44.1%
11–25$9.09M17.5%
Top 3 weight
38.5%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
PROSHARES TR
SOLEShares185.43K
TypeSH
Market value$9.40M
18.07%
Sole
0.00
Shared
0.00
None
185.43K
FIRST HORIZON CORPORATION
SOLEShares446.45K
TypeSH
Market value$6.32M
12.15%
Sole
0.00
Shared
0.00
None
446.45K
PROSHARES TR
SOLEShares498.68K
TypeSH
Market value$4.29M
8.24%
Sole
0.00
Shared
0.00
None
498.68K
PROSHARES TR
SOLEShares65.43K
TypeSH
Market value$4.26M
8.19%
Sole
0.00
Shared
0.00
None
65.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.41K
TypeSH
Market value$4.07M
7.82%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$3.30M
6.34%
Sole
0.00
Shared
0.00
None
24.28K
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$3.00M
5.76%
Sole
0.00
Shared
0.00
None
31.09K
VANGUARD SCOTTSDALE FDS
SOLEShares36.94K
TypeSH
Market value$3.00M
5.76%
Sole
0.00
Shared
0.00
None
36.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.87K
TypeSH
Market value$2.96M
5.68%
Sole
0.00
Shared
0.00
None
58.87K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$2.34M
4.50%
Sole
0.00
Shared
0.00
None
4.90K
PAYCHEX INC
SOLEShares10.23K
TypeSH
Market value$1.22M
2.34%
Sole
0.00
Shared
0.00
None
10.23K
PROSHARES TR
SOLEShares40.70K
TypeSH
Market value$1.22M
2.34%
Sole
0.00
Shared
0.00
None
40.70K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.18M
2.27%
Sole
0.00
Shared
0.00
None
6.14K
PHILIP MORRIS INTL INC
SOLEShares10.66K
TypeSH
Market value$1.00M
1.93%
Sole
0.00
Shared
0.00
None
10.66K
VICTORY PORTFOLIOS II
SOLEShares13.48K
TypeSH
Market value$762.8K
1.47%
Sole
0.00
Shared
0.00
None
13.48K
REGIONS FINANCIAL CORP NEW
SOLEShares32.91K
TypeSH
Market value$637.9K
1.23%
Sole
0.00
Shared
0.00
None
32.91K
FB FINL CORP
SOLEShares15.30K
TypeSH
Market value$609.6K
1.17%
Sole
0.00
Shared
0.00
None
15.30K
RAYONIER ADVANCED MATLS INC
SOLEShares108.72K
TypeSH
Market value$440.3K
0.85%
Sole
0.00
Shared
0.00
None
108.72K
ALTRIA GROUP INC
SOLEShares9.46K
TypeSH
Market value$381.4K
0.73%
Sole
0.00
Shared
0.00
None
9.46K
MICROSOFT CORP
SOLEShares933.00
TypeSH
Market value$350.8K
0.67%
Sole
0.00
Shared
0.00
None
933.00
VANGUARD WORLD FD
SOLEShares1.26K
TypeSH
Market value$325.9K
0.63%
Sole
0.00
Shared
0.00
None
1.26K
ALPHABET INC
SOLEShares1.95K
TypeSH
Market value$272.1K
0.52%
Sole
0.00
Shared
0.00
None
1.95K
JPMORGAN CHASE & CO
SOLEShares1.59K
TypeSH
Market value$270.6K
0.52%
Sole
0.00
Shared
0.00
None
1.59K
MONDELEZ INTL INC
SOLEShares2.96K
TypeSH
Market value$214.4K
0.41%
Sole
0.00
Shared
0.00
None
2.96K
BROADCOM INC
SOLEShares183.00
TypeSH
Market value$204.3K
0.39%
Sole
0.00
Shared
0.00
None
183.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 185.43K | SH | $9.40M 18.07% | 0.00 | 0.00 | 185.43K |
FIRST HORIZON CORPORATIONSOLE | COM | 446.45K | SH | $6.32M 12.15% | 0.00 | 0.00 | 446.45K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 498.68K | SH | $4.29M 8.24% | 0.00 | 0.00 | 498.68K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 65.43K | SH | $4.26M 8.19% | 0.00 | 0.00 | 65.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.41K | SH | $4.07M 7.82% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | ISHARES BIOTECH | 24.28K | SH | $3.30M 6.34% | 0.00 | 0.00 | 24.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.09K | SH | $3.00M 5.76% | 0.00 | 0.00 | 31.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.94K | SH | $3.00M 5.76% | 0.00 | 0.00 | 36.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 58.87K | SH | $2.96M 5.68% | 0.00 | 0.00 | 58.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.90K | SH | $2.34M 4.50% | 0.00 | 0.00 | 4.90K |
PAYCHEX INCSOLE | COM | 10.23K | SH | $1.22M 2.34% | 0.00 | 0.00 | 10.23K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 40.70K | SH | $1.22M 2.34% | 0.00 | 0.00 | 40.70K |
APPLE INCSOLE | COM | 6.14K | SH | $1.18M 2.27% | 0.00 | 0.00 | 6.14K |
PHILIP MORRIS INTL INCSOLE | COM | 10.66K | SH | $1.00M 1.93% | 0.00 | 0.00 | 10.66K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 13.48K | SH | $762.8K 1.47% | 0.00 | 0.00 | 13.48K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 32.91K | SH | $637.9K 1.23% | 0.00 | 0.00 | 32.91K |
FB FINL CORPSOLE | COM | 15.30K | SH | $609.6K 1.17% | 0.00 | 0.00 | 15.30K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 108.72K | SH | $440.3K 0.85% | 0.00 | 0.00 | 108.72K |
ALTRIA GROUP INCSOLE | COM | 9.46K | SH | $381.4K 0.73% | 0.00 | 0.00 | 9.46K |
MICROSOFT CORPSOLE | COM | 933.00 | SH | $350.8K 0.67% | 0.00 | 0.00 | 933.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.26K | SH | $325.9K 0.63% | 0.00 | 0.00 | 1.26K |
ALPHABET INCSOLE | CAP STK CL A | 1.95K | SH | $272.1K 0.52% | 0.00 | 0.00 | 1.95K |
JPMORGAN CHASE & COSOLE | COM | 1.59K | SH | $270.6K 0.52% | 0.00 | 0.00 | 1.59K |
MONDELEZ INTL INCSOLE | CL A | 2.96K | SH | $214.4K 0.41% | 0.00 | 0.00 | 2.96K |
BROADCOM INCSOLE | COM | 183.00 | SH | $204.3K 0.39% | 0.00 | 0.00 | 183.00 |