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RCM

Ridgepath Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+13.85%
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 Miscellaneous 79.75%
2 Consumer Staples 6.86%
3 Technology 5.45%
4 Financials 5.02%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
51
ProShares UltraShort QQQ
QID
$236M
– –
-40,874
Closed -$1.56M
QLD icon
52
ProShares Ultra QQQ
QLD
$14.2B
– –
-63,712
Closed -$2.83M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-34,916
Closed -$6.05M
1 2
3

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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.