Filed: 10/24/2024ACC: 0001943071-24-000003
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $101.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$101.92M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
PSHS ULT S&P 500$25.07M24.6%
COM$21.19M20.8%
ULTRA SHRT INC$18.53M18.2%
ULTRAPRO QQQ$6.78M6.7%
CL B NEW$4.94M4.8%
ENERGY$4.37M4.3%
20 YR TR BD ETF$3.50M3.4%
Portfolio Concentration
Top 3$50.38M49.4%
4–10$27.38M26.9%
11–25$19.25M18.9%
Rest$4.91M4.8%
Top 3 weight
49.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PROSHARES TR
SOLEShares303.51K
TypeSH
Market value$25.07M
24.60%
Sole
0.00
Shared
0.00
None
303.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.21K
TypeSH
Market value$18.53M
18.18%
Sole
0.00
Shared
0.00
None
367.21K
PROSHARES TR
SOLEShares91.82K
TypeSH
Market value$6.78M
6.65%
Sole
0.00
Shared
0.00
None
91.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.14K
TypeSH
Market value$4.94M
4.85%
Sole
0.00
Shared
0.00
None
12.14K
PAYCHEX INC
SOLEShares37.35K
TypeSH
Market value$4.43M
4.35%
Sole
0.00
Shared
0.00
None
37.35K
SELECT SECTOR SPDR TR
SOLEShares47.91K
TypeSH
Market value$4.37M
4.28%
Sole
0.00
Shared
0.00
None
47.91K
PHILIP MORRIS INTL INC
SOLEShares37.75K
TypeSH
Market value$3.82M
3.75%
Sole
0.00
Shared
0.00
None
37.75K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$3.50M
3.43%
Sole
0.00
Shared
0.00
None
38.14K
VANGUARD SCOTTSDALE FDS
SOLEShares38.90K
TypeSH
Market value$3.19M
3.13%
Sole
0.00
Shared
0.00
None
38.90K
SELECT SECTOR SPDR TR
SOLEShares36.61K
TypeSH
Market value$3.14M
3.08%
Sole
0.00
Shared
0.00
None
36.61K
INVESCO QQQ TR
SOLEShares6.14K
TypeSH
Market value$2.94M
2.89%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$2.70M
2.65%
Sole
0.00
Shared
0.00
None
4.94K
ALTRIA GROUP INC
SOLEShares56.27K
TypeSH
Market value$2.56M
2.51%
Sole
0.00
Shared
0.00
None
56.27K
WALMART INC
SOLEShares21.88K
TypeSH
Market value$1.48M
1.45%
Sole
0.00
Shared
0.00
None
21.88K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
2.95K
MONDELEZ INTL INC
SOLEShares17.88K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
17.88K
VANGUARD WORLD FD
SOLEShares3.45K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
3.45K
APPLE INC
SOLEShares4.89K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
4.89K
FISERV INC
SOLEShares6.75K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
6.75K
VICTORY PORTFOLIOS II
SOLEShares13.48K
TypeSH
Market value$789.7K
0.77%
Sole
0.00
Shared
0.00
None
13.48K
RAYONIER ADVANCED MATLS INC
SOLEShares136.03K
TypeSH
Market value$740.0K
0.73%
Sole
0.00
Shared
0.00
None
136.03K
REGIONS FINANCIAL CORP NEW
SOLEShares34.12K
TypeSH
Market value$683.7K
0.67%
Sole
0.00
Shared
0.00
None
34.12K
FB FINL CORP
SOLEShares15.30K
TypeSH
Market value$597.1K
0.59%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$594.0K
0.58%
Sole
0.00
Shared
0.00
None
7.28K
PROSHARES TR
SOLEShares7.02K
TypeSH
Market value$539.6K
0.53%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 303.51K | SH | $25.07M 24.60% | 0.00 | 0.00 | 303.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 367.21K | SH | $18.53M 18.18% | 0.00 | 0.00 | 367.21K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 91.82K | SH | $6.78M 6.65% | 0.00 | 0.00 | 91.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.14K | SH | $4.94M 4.85% | 0.00 | 0.00 | 12.14K |
PAYCHEX INCSOLE | COM | 37.35K | SH | $4.43M 4.35% | 0.00 | 0.00 | 37.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.91K | SH | $4.37M 4.28% | 0.00 | 0.00 | 47.91K |
PHILIP MORRIS INTL INCSOLE | COM | 37.75K | SH | $3.82M 3.75% | 0.00 | 0.00 | 37.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.14K | SH | $3.50M 3.43% | 0.00 | 0.00 | 38.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.90K | SH | $3.19M 3.13% | 0.00 | 0.00 | 38.90K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 36.61K | SH | $3.14M 3.08% | 0.00 | 0.00 | 36.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.14K | SH | $2.94M 2.89% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.94K | SH | $2.70M 2.65% | 0.00 | 0.00 | 4.94K |
ALTRIA GROUP INCSOLE | COM | 56.27K | SH | $2.56M 2.51% | 0.00 | 0.00 | 56.27K |
WALMART INCSOLE | COM | 21.88K | SH | $1.48M 1.45% | 0.00 | 0.00 | 21.88K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.32M 1.30% | 0.00 | 0.00 | 2.95K |
MONDELEZ INTL INCSOLE | CL A | 17.88K | SH | $1.17M 1.15% | 0.00 | 0.00 | 17.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.45K | SH | $1.08M 1.06% | 0.00 | 0.00 | 3.45K |
APPLE INCSOLE | COM | 4.89K | SH | $1.03M 1.01% | 0.00 | 0.00 | 4.89K |
FISERV INCSOLE | COM | 6.75K | SH | $1.01M 0.99% | 0.00 | 0.00 | 6.75K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 13.48K | SH | $789.7K 0.77% | 0.00 | 0.00 | 13.48K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 136.03K | SH | $740.0K 0.73% | 0.00 | 0.00 | 136.03K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 34.12K | SH | $683.7K 0.67% | 0.00 | 0.00 | 34.12K |
FB FINL CORPSOLE | COM | 15.30K | SH | $597.1K 0.59% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.28K | SH | $594.0K 0.58% | 0.00 | 0.00 | 7.28K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 7.02K | SH | $539.6K 0.53% | 0.00 | 0.00 | 7.02K |
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