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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
+0.2%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$16.5M
Cap. Flow
-$39.3M
Cap. Flow %
-18.06%
Top 10 Hldgs %
83.93%
Holding
48
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$20.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.73M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.79%
2 Technology 5.52%
3 Financials 4.52%
4 Communication Services 2.18%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.35%
1
– –
AVGO icon
27
Broadcom
AVGO
$1.82T
$598K 0.27%
1,812
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$507K 0.23%
2,308
– –
IDCC icon
29
InterDigital
IDCC
$6.7B
$439K 0.2%
1,271
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$426K 0.2%
1,751
– –
GE icon
31
GE Aerospace
GE
$375B
$398K 0.18%
1,324
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$391K 0.18%
3,994
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$66.1B
$339K 0.16%
1,039
– –
BTI icon
34
British American Tobacco
BTI
$131B
$332K 0.15%
6,257
– –
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$326K 0.15%
5,735
– –
GLW icon
36
Corning
GLW
$123B
$292K 0.13%
3,554
– –
CVX icon
37
Chevron
CVX
$378B
$285K 0.13%
1,838
– –
PG icon
38
Procter & Gamble
PG
$346B
$284K 0.13%
1,847
– –
LRCX icon
39
Lam Research
LRCX
$365B
$279K 0.13%
2,080
– –
QTUM icon
40
Defiance Quantum ETF
QTUM
$5.21B
$275K 0.13%
2,620
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.4B
$243K 0.11%
1,765
– –
UCB
42
United Community Banks
UCB
$4.21B
$236K 0.11%
7,524
– –
SMBK icon
43
SmartFinancial
SMBK
$877M
$221K 0.1%
6,192
– –
KHC icon
44
Kraft Heinz
KHC
$31.1B
$208K 0.1%
7,992
– –
GEV icon
45
GE Vernova
GEV
$265B
$201K 0.09%
327
– –
NAK
46
Northern Dynasty Minerals
NAK
$857M
$12K 0.01%
10,000
– –
SDS icon
47
ProShares UltraShort S&P500
SDS
$424M
– –
-120,786
Closed -$8.73M
SPXU icon
48
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-144,590
Closed -$7.81M
1
2

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FB
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SG
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LS
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SIA
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Ridgepath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgepath Capital Management held 48 positions worth $218M, down 7.1% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ridgepath Capital Management withdrew a net $39.3M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ridgepath Capital Management's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $20.3M.
  • Ridgepath Capital Management fully exited ProShares UltraShort S&P500 in Q4 2025, selling an estimated $8.73M.
  • Ridgepath Capital Management's ten largest holdings make up 84% of its $218M portfolio in Q4 2025.
  • Ridgepath Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • Ridgepath Capital Management's portfolio value fell 7.1% quarter-over-quarter to $218M.

Based on Ridgepath Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.