RIDGEPATH CAPITAL MANAGEMENT LLC

Filed: 10/9/2025ACC: 0002085853-25-000052

📋 What this filing means

RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $234.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.31M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

0-3 MNTH TREASRY$65.21M27.8%

PSHS ULT S&P 500$39.86M17.0%

COM$32.55M13.9%

ULTRPRO S&P500$23.18M9.9%

ULTRA SHRT ETF$15.13M6.5%

3 7 YR TREAS BD$9.47M4.0%

ULTRASHRT S&P500$8.73M3.7%

Portfolio Concentration

Top 3$128.25M54.7%

4–10$61.19M26.1%

11–25$36.18M15.4%

Rest$8.70M3.7%

Top 3 weight

54.7%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares647.59K

TypeSH

Market value$65.21M

27.83%

Sole

0.00

Shared

0.00

None

647.59K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares355.44K

TypeSH

Market value$39.86M

17.01%

Sole

0.00

Shared

0.00

None

355.44K

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares207.95K

TypeSH

Market value$23.18M

9.89%

Sole

0.00

Shared

0.00

None

207.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares298.33K

TypeSH

Market value$15.13M

6.46%

Sole

0.00

Shared

0.00

None

298.33K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares79.20K

TypeSH

Market value$9.47M

4.04%

Sole

0.00

Shared

0.00

None

79.20K

PROSHARES TR

SOLE

ULTRASHRT S&P500

Shares603.93K

TypeSH

Market value$8.73M

3.72%

Sole

0.00

Shared

0.00

None

603.93K

PROSHARES TR

SOLE

ULTRAPRO SHORT S

Shares578.36K

TypeSH

Market value$7.81M

3.33%

Sole

0.00

Shared

0.00

None

578.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.47K

TypeSH

Market value$7.78M

3.32%

Sole

0.00

Shared

0.00

None

15.47K

PHILIP MORRIS INTL INC

SOLE

COM

Shares39.74K

TypeSH

Market value$6.45M

2.75%

Sole

0.00

Shared

0.00

None

39.74K

DIREXION SHS ETF TR

SOLE

DLY SMCAP BULL3X

Shares128.72K

TypeSH

Market value$5.82M

2.49%

Sole

0.00

Shared

0.00

None

128.72K

PAYCHEX INC

SOLE

COM

Shares40.77K

TypeSH

Market value$5.17M

2.21%

Sole

0.00

Shared

0.00

None

40.77K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares45.60K

TypeSH

Market value$4.71M

2.01%

Sole

0.00

Shared

0.00

None

45.60K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares98.11K

TypeSH

Market value$4.31M

1.84%

Sole

0.00

Shared

0.00

None

98.11K

ALTRIA GROUP INC

SOLE

COM

Shares61.86K

TypeSH

Market value$4.09M

1.74%

Sole

0.00

Shared

0.00

None

61.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.34K

TypeSH

Market value$3.57M

1.52%

Sole

0.00

Shared

0.00

None

5.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.76K

TypeSH

Market value$2.60M

1.11%

Sole

0.00

Shared

0.00

None

10.76K

WALMART INC

SOLE

COM

Shares21.97K

TypeSH

Market value$2.26M

0.97%

Sole

0.00

Shared

0.00

None

21.97K

MICROSOFT CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.57M

0.67%

Sole

0.00

Shared

0.00

None

3.02K

NVIDIA CORPORATION

SOLE

COM

Shares7.98K

TypeSH

Market value$1.49M

0.64%

Sole

0.00

Shared

0.00

None

7.98K

APPLE INC

SOLE

COM

Shares4.92K

TypeSH

Market value$1.25M

0.53%

Sole

0.00

Shared

0.00

None

4.92K

MONDELEZ INTL INC

SOLE

CL A

Shares18.52K

TypeSH

Market value$1.16M

0.49%

Sole

0.00

Shared

0.00

None

18.52K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares9.72K

TypeSH

Market value$1.15M

0.49%

Sole

0.00

Shared

0.00

None

9.72K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares2.50K

TypeSH

Market value$1.00M

0.43%

Sole

0.00

Shared

0.00

None

2.50K

FISERV INC

SOLE

COM

Shares7.23K

TypeSH

Market value$932.6K

0.40%

Sole

0.00

Shared

0.00

None

7.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.51K

TypeSH

Market value$905.7K

0.39%

Sole

0.00

Shared

0.00

None

1.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	647.59K	SH	$65.21M 27.83%	647.59K
PROSHARES TRSOLE	PSHS ULT S&P 500	355.44K	SH	$39.86M 17.01%	355.44K
PROSHARES TRSOLE	ULTRPRO S&P500	207.95K	SH	$23.18M 9.89%	207.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	298.33K	SH	$15.13M 6.46%	298.33K
ISHARES TRSOLE	3 7 YR TREAS BD	79.20K	SH	$9.47M 4.04%	79.20K
PROSHARES TRSOLE	ULTRASHRT S&P500	603.93K	SH	$8.73M 3.72%	603.93K
PROSHARES TRSOLE	ULTRAPRO SHORT S	578.36K	SH	$7.81M 3.33%	578.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.47K	SH	$7.78M 3.32%	15.47K
PHILIP MORRIS INTL INCSOLE	COM	39.74K	SH	$6.45M 2.75%	39.74K
DIREXION SHS ETF TRSOLE	DLY SMCAP BULL3X	128.72K	SH	$5.82M 2.49%	128.72K
PAYCHEX INCSOLE	COM	40.77K	SH	$5.17M 2.21%	40.77K
PROSHARES TRSOLE	ULTRAPRO QQQ	45.60K	SH	$4.71M 2.01%	45.60K
VERIZON COMMUNICATIONS INCSOLE	COM	98.11K	SH	$4.31M 1.84%	98.11K
ALTRIA GROUP INCSOLE	COM	61.86K	SH	$4.09M 1.74%	61.86K
ISHARES TRSOLE	CORE S&P500 ETF	5.34K	SH	$3.57M 1.52%	5.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.76K	SH	$2.60M 1.11%	10.76K
WALMART INCSOLE	COM	21.97K	SH	$2.26M 0.97%	21.97K
MICROSOFT CORPSOLE	COM	3.02K	SH	$1.57M 0.67%	3.02K
NVIDIA CORPORATIONSOLE	COM	7.98K	SH	$1.49M 0.64%	7.98K
APPLE INCSOLE	COM	4.92K	SH	$1.25M 0.53%	4.92K
MONDELEZ INTL INCSOLE	CL A	18.52K	SH	$1.16M 0.49%	18.52K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	9.72K	SH	$1.15M 0.49%	9.72K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	2.50K	SH	$1.00M 0.43%	2.50K
FISERV INCSOLE	COM	7.23K	SH	$932.6K 0.40%	7.23K
INVESCO QQQ TRSOLE	UNIT SER 1	1.51K	SH	$905.7K 0.39%	1.51K

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