Filed: 5/13/2024ACC: 0001943071-24-000002
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $88.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$88.87M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ULTRA SHRT INC$22.46M25.3%
COM$21.84M24.6%
PSHS ULT S&P 500$14.02M15.8%
ULTRAPRO QQQ$5.42M6.1%
CL B NEW$4.88M5.5%
20 YR TR BD ETF$3.45M3.9%
VNG RUS2000IDX$3.16M3.6%
Portfolio Concentration
Top 3$41.89M47.1%
4–10$25.28M28.4%
11–25$15.98M18.0%
Rest$5.71M6.4%
Top 3 weight
47.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares445.13K
TypeSH
Market value$22.46M
25.27%
Sole
0.00
Shared
0.00
None
445.13K
PROSHARES TR
SOLEShares180.85K
TypeSH
Market value$14.02M
15.78%
Sole
0.00
Shared
0.00
None
180.85K
PROSHARES TR
SOLEShares88.02K
TypeSH
Market value$5.42M
6.10%
Sole
0.00
Shared
0.00
None
88.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.61K
TypeSH
Market value$4.88M
5.49%
Sole
0.00
Shared
0.00
None
11.61K
PAYCHEX INC
SOLEShares35.46K
TypeSH
Market value$4.35M
4.90%
Sole
0.00
Shared
0.00
None
35.46K
PHILIP MORRIS INTL INC
SOLEShares38.15K
TypeSH
Market value$3.50M
3.93%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$3.45M
3.88%
Sole
0.00
Shared
0.00
None
36.41K
APPLE INC
SOLEShares19.69K
TypeSH
Market value$3.38M
3.80%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD SCOTTSDALE FDS
SOLEShares37.12K
TypeSH
Market value$3.16M
3.55%
Sole
0.00
Shared
0.00
None
37.12K
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$2.57M
2.89%
Sole
0.00
Shared
0.00
None
4.89K
ALTRIA GROUP INC
SOLEShares56.42K
TypeSH
Market value$2.46M
2.77%
Sole
0.00
Shared
0.00
None
56.42K
SELECT SECTOR SPDR TR
SOLEShares23.13K
TypeSH
Market value$1.77M
1.99%
Sole
0.00
Shared
0.00
None
23.13K
MONDELEZ INTL INC
SOLEShares18.21K
TypeSH
Market value$1.27M
1.43%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$1.19M
1.34%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD WORLD FD
SOLEShares3.91K
TypeSH
Market value$1.12M
1.26%
Sole
0.00
Shared
0.00
None
3.91K
FISERV INC
SOLEShares6.75K
TypeSH
Market value$1.08M
1.21%
Sole
0.00
Shared
0.00
None
6.75K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$978.4K
1.10%
Sole
0.00
Shared
0.00
None
2.33K
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$944.0K
1.06%
Sole
0.00
Shared
0.00
None
10K
SELECT SECTOR SPDR TR
SOLEShares11.07K
TypeSH
Market value$904.2K
1.02%
Sole
0.00
Shared
0.00
None
11.07K
WALMART INC
SOLEShares14.11K
TypeSH
Market value$848.7K
0.96%
Sole
0.00
Shared
0.00
None
14.11K
VICTORY PORTFOLIOS II
SOLEShares13.48K
TypeSH
Market value$802.8K
0.90%
Sole
0.00
Shared
0.00
None
13.48K
REGIONS FINANCIAL CORP NEW
SOLEShares34.10K
TypeSH
Market value$717.5K
0.81%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$690.2K
0.78%
Sole
0.00
Shared
0.00
None
8.44K
PROSHARES TR
SOLEShares8.88K
TypeSH
Market value$626.3K
0.70%
Sole
0.00
Shared
0.00
None
8.88K
FB FINL CORP
SOLEShares15.30K
TypeSH
Market value$576.1K
0.65%
Sole
0.00
Shared
0.00
None
15.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 445.13K | SH | $22.46M 25.27% | 0.00 | 0.00 | 445.13K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 180.85K | SH | $14.02M 15.78% | 0.00 | 0.00 | 180.85K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 88.02K | SH | $5.42M 6.10% | 0.00 | 0.00 | 88.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.61K | SH | $4.88M 5.49% | 0.00 | 0.00 | 11.61K |
PAYCHEX INCSOLE | COM | 35.46K | SH | $4.35M 4.90% | 0.00 | 0.00 | 35.46K |
PHILIP MORRIS INTL INCSOLE | COM | 38.15K | SH | $3.50M 3.93% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.41K | SH | $3.45M 3.88% | 0.00 | 0.00 | 36.41K |
APPLE INCSOLE | COM | 19.69K | SH | $3.38M 3.80% | 0.00 | 0.00 | 19.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 37.12K | SH | $3.16M 3.55% | 0.00 | 0.00 | 37.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.89K | SH | $2.57M 2.89% | 0.00 | 0.00 | 4.89K |
ALTRIA GROUP INCSOLE | COM | 56.42K | SH | $2.46M 2.77% | 0.00 | 0.00 | 56.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.13K | SH | $1.77M 1.99% | 0.00 | 0.00 | 23.13K |
MONDELEZ INTL INCSOLE | CL A | 18.21K | SH | $1.27M 1.43% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.83K | SH | $1.19M 1.34% | 0.00 | 0.00 | 11.83K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.91K | SH | $1.12M 1.26% | 0.00 | 0.00 | 3.91K |
FISERV INCSOLE | COM | 6.75K | SH | $1.08M 1.21% | 0.00 | 0.00 | 6.75K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $978.4K 1.10% | 0.00 | 0.00 | 2.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10K | SH | $944.0K 1.06% | 0.00 | 0.00 | 10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 11.07K | SH | $904.2K 1.02% | 0.00 | 0.00 | 11.07K |
WALMART INCSOLE | COM | 14.11K | SH | $848.7K 0.96% | 0.00 | 0.00 | 14.11K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 13.48K | SH | $802.8K 0.90% | 0.00 | 0.00 | 13.48K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 34.10K | SH | $717.5K 0.81% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.44K | SH | $690.2K 0.78% | 0.00 | 0.00 | 8.44K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 8.88K | SH | $626.3K 0.70% | 0.00 | 0.00 | 8.88K |
FB FINL CORPSOLE | COM | 15.30K | SH | $576.1K 0.65% | 0.00 | 0.00 | 15.30K |
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