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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
SPXU icon
51
ProShares UltraPro Short S&P 500
SPXU
$422M
– –
-45,627
Closed -$4.11M
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-20,670
Closed -$3.22M
1 2
3

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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
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SIA
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NME
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ACM
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MPM
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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.