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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
+8.29%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.78M
Cap. Flow
-$3.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.41%
Holding
53
New
4
Increased
24
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$4.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.86%
2 Technology 5.45%
3 Financials 5.02%
4 Communication Services 2.07%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3B
$693K 0.32%
15,298
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$529K 0.24%
960
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$506K 0.23%
2,308
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$472K 0.22%
1,712
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$451K 0.21%
1,555
+8
+0.5% +$2.04K
RYAM icon
31
Rayonier Advanced Materials
RYAM
$555M
$427K 0.2%
111,035
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$348K 0.16%
3,994
– –
GE icon
33
GE Aerospace
GE
$364B
$340K 0.16%
1,322
+2
+0.2% +$439
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$308K 0.14%
1,750
+2
+0.1% +$327
TSCO icon
35
Tractor Supply
TSCO
$16B
$301K 0.14%
5,713
-49
-0.9% -$2.51K
BTI icon
36
British American Tobacco
BTI
$136B
$296K 0.14%
6,257
– –
PG icon
37
Procter & Gamble
PG
$349B
$293K 0.13%
1,837
+10
+0.5% +$1.63K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$290K 0.13%
1,039
– –
IDCC icon
39
InterDigital
IDCC
$6.73B
$284K 0.13%
1,267
+4
+0.3% +$847
CVX icon
40
Chevron
CVX
$373B
$260K 0.12%
1,813
+21
+1% +$2.96K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$243K 0.11%
1,888
-38,569
-95% -$4.61M
QTUM icon
42
Defiance Quantum ETF
QTUM
$5.35B
$241K 0.11%
+2,620
New +$212K
UCB
43
United Community Banks
UCB
$4.37B
$223K 0.1%
7,476
+64
+0.9% +$1.78K
SMBK icon
44
SmartFinancial
SMBK
$823M
$211K 0.1%
6,250
-276
-4% -$8.52K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$203K 0.09%
7,872
+120
+2% +$3.33K
LRCX icon
46
Lam Research
LRCX
$392B
$202K 0.09%
+2,080
New +$165K
NAK
47
Northern Dynasty Minerals
NAK
$913M
$13.4K 0.01%
10,000
– –
DKS icon
48
Dick's Sporting Goods
DKS
$19.5B
– –
-1,000
Closed -$202K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-26,974
Closed -$1.37M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-189,638
Closed -$18.1M
1
2
3

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SG
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Ridgepath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgepath Capital Management held 53 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ridgepath Capital Management's Q2 2025 filing shows 4 new, 24 increased, 7 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 122,139 shares worth $8.21M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Ridgepath Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 122,139 shares worth $8.21M.
  • Ridgepath Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $13.7M increase.
  • Ridgepath Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $4.63M.
  • Ridgepath Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $18.1M.
  • Ridgepath Capital Management's ten largest holdings make up 83% of its $218M portfolio in Q2 2025.
  • Ridgepath Capital Management opened 4 new positions and closed 6 in Q2 2025.
  • Ridgepath Capital Management's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Ridgepath Capital Management's 13F filing for Q2 2025, filed 9 Oct 2025.