Filed: 10/24/2024ACC: 0001943071-24-000004
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$125.40M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$32.63M26.0%
PSHS ULT S&P 500$28.21M22.5%
UNIT SER 1$14.44M11.5%
ULTRAPRO QQQ$9.79M7.8%
ULTRA SHRT ETF$9.71M7.7%
CL B NEW$5.87M4.7%
CORE S&P500 ETF$4.58M3.7%
Portfolio Concentration
Top 3$52.44M41.8%
4–10$40.06M31.9%
11–25$27.48M21.9%
Rest$5.42M4.3%
Top 3 weight
41.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
PROSHARES TR
SOLEShares312.83K
TypeSH
Market value$28.21M
22.49%
Sole
0.00
Shared
0.00
None
312.83K
INVESCO QQQ TR
SOLEShares29.59K
TypeSH
Market value$14.44M
11.52%
Sole
0.00
Shared
0.00
None
29.59K
PROSHARES TR
SOLEShares135.05K
TypeSH
Market value$9.79M
7.81%
Sole
0.00
Shared
0.00
None
135.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.42K
TypeSH
Market value$9.71M
7.75%
Sole
0.00
Shared
0.00
None
191.42K
VERIZON COMMUNICATIONS INC
SOLEShares135.46K
TypeSH
Market value$6.08M
4.85%
Sole
0.00
Shared
0.00
None
135.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.75K
TypeSH
Market value$5.87M
4.68%
Sole
0.00
Shared
0.00
None
12.75K
PAYCHEX INC
SOLEShares37.63K
TypeSH
Market value$5.05M
4.03%
Sole
0.00
Shared
0.00
None
37.63K
PHILIP MORRIS INTL INC
SOLEShares39.19K
TypeSH
Market value$4.76M
3.79%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$4.58M
3.65%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$4.01M
3.20%
Sole
0.00
Shared
0.00
None
40.85K
VANGUARD SCOTTSDALE FDS
SOLEShares40.05K
TypeSH
Market value$3.58M
2.85%
Sole
0.00
Shared
0.00
None
40.05K
SELECT SECTOR SPDR TR
SOLEShares37.64K
TypeSH
Market value$3.40M
2.71%
Sole
0.00
Shared
0.00
None
37.64K
BARCLAYS BANK PLC
SOLEShares68.54K
TypeSH
Market value$3.40M
2.71%
Sole
0.00
Shared
0.00
None
68.54K
ALTRIA GROUP INC
SOLEShares58.88K
TypeSH
Market value$3.01M
2.40%
Sole
0.00
Shared
0.00
None
58.88K
WALMART INC
SOLEShares29.33K
TypeSH
Market value$2.37M
1.89%
Sole
0.00
Shared
0.00
None
29.33K
NVIDIA CORPORATION
SOLEShares15.46K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC
SOLEShares6.03K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
6.03K
MONDELEZ INTL INC
SOLEShares18.44K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
18.44K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
2.97K
FISERV INC
SOLEShares6.75K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
6.75K
RAYONIER ADVANCED MATLS INC
SOLEShares136.03K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
136.03K
VANGUARD WORLD FD
SOLEShares3.23K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
3.23K
VICTORY PORTFOLIOS II
SOLEShares13.48K
TypeSH
Market value$876.4K
0.70%
Sole
0.00
Shared
0.00
None
13.48K
REGIONS FINANCIAL CORP NEW
SOLEShares34.13K
TypeSH
Market value$796.2K
0.63%
Sole
0.00
Shared
0.00
None
34.13K
FB FINL CORP
SOLEShares15.30K
TypeSH
Market value$717.9K
0.57%
Sole
0.00
Shared
0.00
None
15.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 312.83K | SH | $28.21M 22.49% | 0.00 | 0.00 | 312.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.59K | SH | $14.44M 11.52% | 0.00 | 0.00 | 29.59K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 135.05K | SH | $9.79M 7.81% | 0.00 | 0.00 | 135.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 191.42K | SH | $9.71M 7.75% | 0.00 | 0.00 | 191.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.46K | SH | $6.08M 4.85% | 0.00 | 0.00 | 135.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.75K | SH | $5.87M 4.68% | 0.00 | 0.00 | 12.75K |
PAYCHEX INCSOLE | COM | 37.63K | SH | $5.05M 4.03% | 0.00 | 0.00 | 37.63K |
PHILIP MORRIS INTL INCSOLE | COM | 39.19K | SH | $4.76M 3.79% | 0.00 | 0.00 | 39.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.94K | SH | $4.58M 3.65% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.85K | SH | $4.01M 3.20% | 0.00 | 0.00 | 40.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.05K | SH | $3.58M 2.85% | 0.00 | 0.00 | 40.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 37.64K | SH | $3.40M 2.71% | 0.00 | 0.00 | 37.64K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 68.54K | SH | $3.40M 2.71% | 0.00 | 0.00 | 68.54K |
ALTRIA GROUP INCSOLE | COM | 58.88K | SH | $3.01M 2.40% | 0.00 | 0.00 | 58.88K |
WALMART INCSOLE | COM | 29.33K | SH | $2.37M 1.89% | 0.00 | 0.00 | 29.33K |
NVIDIA CORPORATIONSOLE | COM | 15.46K | SH | $1.88M 1.50% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 6.03K | SH | $1.40M 1.12% | 0.00 | 0.00 | 6.03K |
MONDELEZ INTL INCSOLE | CL A | 18.44K | SH | $1.36M 1.08% | 0.00 | 0.00 | 18.44K |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $1.28M 1.02% | 0.00 | 0.00 | 2.97K |
FISERV INCSOLE | COM | 6.75K | SH | $1.21M 0.97% | 0.00 | 0.00 | 6.75K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 136.03K | SH | $1.16M 0.93% | 0.00 | 0.00 | 136.03K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.23K | SH | $1.04M 0.83% | 0.00 | 0.00 | 3.23K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 13.48K | SH | $876.4K 0.70% | 0.00 | 0.00 | 13.48K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 34.13K | SH | $796.2K 0.63% | 0.00 | 0.00 | 34.13K |
FB FINL CORPSOLE | COM | 15.30K | SH | $717.9K 0.57% | 0.00 | 0.00 | 15.30K |
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