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RCM

Ridgepath Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.19M
Cap. Flow
-$5.85M
Cap. Flow %
-2.82%
Top 10 Hldgs %
75.5%
Holding
52
New
6
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.54M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.74M
4
QLD icon
ProShares Ultra QQQ
QLD
+$7.17M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Technology 5.27%
3 Financials 5.02%
4 Communication Services 2.22%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.7T
$831K 0.4%
7,666
-85
-1% -$10.8K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.38%
+1
New +$729K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$771K 0.37%
12,480
-1,820
-13% -$123K
FBK icon
29
FB Financial Corp
FBK
$2.95B
$709K 0.34%
15,298
– –
RYAM icon
30
Rayonier Advanced Materials
RYAM
$574M
$638K 0.31%
111,035
– –
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.08B
$501K 0.24%
6,782
-256
-4% -$22.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$450K 0.22%
960
-17,204
-95% -$8.74M
AMZN icon
33
Amazon
AMZN
$2.49T
$439K 0.21%
2,308
– –
JPM icon
34
JPMorgan Chase
JPM
$952B
$380K 0.18%
1,547
+6
+0.4% +$1.53K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$322K 0.16%
3,994
– –
TSCO icon
36
Tractor Supply
TSCO
$16.8B
$318K 0.15%
5,762
+23
+0.4% +$1.26K
PG icon
37
Procter & Gamble
PG
$355B
$311K 0.15%
1,827
+10
+0.6% +$1.68K
CVX icon
38
Chevron
CVX
$380B
$300K 0.14%
1,792
+18
+1% +$2.82K
AVGO icon
39
Broadcom
AVGO
$1.79T
$287K 0.14%
1,712
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.02T
$270K 0.13%
1,748
– –
GE icon
41
GE Aerospace
GE
$380B
$264K 0.13%
1,320
+2
+0.2% +$394
IDCC icon
42
InterDigital
IDCC
$6.68B
$261K 0.13%
1,263
+3
+0.2% +$604
BTI icon
43
British American Tobacco
BTI
$134B
$259K 0.12%
6,257
– –
KHC icon
44
Kraft Heinz
KHC
$31.8B
$236K 0.11%
7,752
+101
+1% +$3.02K
SMH icon
45
VanEck Semiconductor ETF
SMH
$64B
$220K 0.11%
1,039
– –
UCB
46
United Community Banks
UCB
$4.24B
$209K 0.1%
7,412
+47
+0.6% +$1.47K
SMBK icon
47
SmartFinancial
SMBK
$887M
$203K 0.1%
6,526
– –
DKS icon
48
Dick's Sporting Goods
DKS
$18.6B
$202K 0.1%
1,000
– –
NAK
49
Northern Dynasty Minerals
NAK
$829M
$11.5K 0.01%
10,000
– –
SPD icon
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-284,816
Closed -$9.5M
1
2
3

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Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CIG
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
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ACM
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Ridgepath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgepath Capital Management held 52 positions worth $208M, down 4.2% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ridgepath Capital Management's Q1 2025 filing shows 6 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,638 shares worth $18.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • Ridgepath Capital Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 189,638 shares worth $18.1M.
  • Ridgepath Capital Management added most to ProShares Ultra S&P500 in Q1 2025, an estimated $6.54M increase.
  • Ridgepath Capital Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.5M.
  • Ridgepath Capital Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Ridgepath Capital Management's ten largest holdings make up 76% of its $208M portfolio in Q1 2025.
  • Ridgepath Capital Management opened 6 new positions and closed 3 in Q1 2025.
  • Ridgepath Capital Management's portfolio value fell 4.2% quarter-over-quarter to $208M.

Based on Ridgepath Capital Management's 13F filing for Q1 2025, filed 17 Jun 2025.