RIDGEPATH CAPITAL MANAGEMENT LLC

PrivateCIK: 1943071
Location

KNOXVILLE, TN

51
Positions
$201.18M
Total AUM (reported)
2.84M
Total Shares

Allocation by class

TOTAL AUM$201.18M51 positions
ULTRA SHRT ETF$47.52M23.6%
COM$31.75M15.8%
PSHS ULT S&P 500$19.20M9.5%
0-3 MNTH TREASRY$18.30M9.1%
ULTRPRO S&P500$16.41M8.2%
MCAP VL IDXVIP$9.82M4.9%
RUSSELL 2000 ETF$9.24M4.6%

Portfolio Concentration

Top 342.3%4–1030.9%11–2521.0%Rest5.8%TOP 1073.2%0%100%
Top 3$85.02M42.3%
4–10$62.25M30.9%
11–25$42.33M21.0%
Rest$11.57M5.8%

Top 3 weight

42.3%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 2.84M

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

2.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares938.88K
TypeSH
Market value$47.52M
23.62%
Sole
0.00
Shared
0.00
None
938.88K

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares370.10K
TypeSH
Market value$19.20M
9.54%
Sole
0.00
Shared
0.00
None
370.10K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares181.83K
TypeSH
Market value$18.30M
9.10%
Sole
0.00
Shared
0.00
None
181.83K

PROSHARES TR

SOLE
ULTRPRO S&P500
Shares169.22K
TypeSH
Market value$16.41M
8.16%
Sole
0.00
Shared
0.00
None
169.22K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares53.27K
TypeSH
Market value$9.82M
4.88%
Sole
0.00
Shared
0.00
None
53.27K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares37.24K
TypeSH
Market value$9.24M
4.59%
Sole
0.00
Shared
0.00
None
37.24K

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares175.74K
TypeSH
Market value$7.32M
3.64%
Sole
0.00
Shared
0.00
None
175.74K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares59.59K
TypeSH
Market value$7.07M
3.51%
Sole
0.00
Shared
0.00
None
59.59K

PHILIP MORRIS INTL INC

SOLE
COM
Shares40.46K
TypeSH
Market value$6.69M
3.33%
Sole
0.00
Shared
0.00
None
40.46K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.91K
TypeSH
Market value$5.71M
2.84%
Sole
0.00
Shared
0.00
None
11.91K

PROSHARES TR

SOLE
ULTRAPRO SHRT RU
Shares140.62K
TypeSH
Market value$5.59M
2.78%
Sole
0.00
Shared
0.00
None
140.62K

DIREXION SHARES ETF TRUST

SOLE
DAILY SEMICONDUC
Shares128.83K
TypeSH
Market value$5.14M
2.55%
Sole
0.00
Shared
0.00
None
128.83K

ALTRIA GROUP INC

SOLE
COM
Shares62.08K
TypeSH
Market value$4.10M
2.04%
Sole
0.00
Shared
0.00
None
62.08K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.64K
TypeSH
Market value$3.69M
1.83%
Sole
0.00
Shared
0.00
None
5.64K

PAYCHEX INC

SOLE
COM
Shares37.46K
TypeSH
Market value$3.45M
1.72%
Sole
0.00
Shared
0.00
None
37.46K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares14.33K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
14.33K

WALMART INC

SOLE
COM
Shares22.01K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
22.01K

DOCUSIGN INC

SOLE
COM
Shares56.26K
TypeSH
Market value$2.67M
1.33%
Sole
0.00
Shared
0.00
None
56.26K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares50.32K
TypeSH
Market value$2.66M
1.32%
Sole
0.00
Shared
0.00
None
50.32K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares50.46K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
50.46K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.10K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
3.10K

APPLE INC

SOLE
COM
Shares6.92K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
6.92K

MICROSOFT CORP

SOLE
COM
Shares3.59K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
3.59K

MONDELEZ INTL INC

SOLE
CL A
Shares18.83K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
18.83K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares9.70K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
9.70K
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