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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
+6.15%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
+$5.33M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.85%
Holding
52
New
5
Increased
22
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.46M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$858K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.21M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 5.13%
3 Financials 4.2%
4 Communication Services 2.02%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
– –
-122,139
Closed -$8.21M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-11,579
Closed -$1.56M
1 2
3

Similar funds

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Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
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
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Ridgepath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgepath Capital Management held 52 positions worth $234M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ridgepath Capital Management's Q3 2025 filing shows 5 new, 22 increased, 8 reduced and 4 closed positions. Its largest new stake was ProShares UltraShort S&P500: 120,786 shares worth $8.73M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

  • Ridgepath Capital Management's largest Q3 2025 buy was ProShares UltraShort S&P500: 120,786 shares worth $8.73M.
  • Ridgepath Capital Management added most to ProShares UltraPro S&P 500 in Q3 2025, an estimated $2.47M increase.
  • Ridgepath Capital Management's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $7.4M.
  • Ridgepath Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $8.21M.
  • Ridgepath Capital Management's ten largest holdings make up 81% of its $234M portfolio in Q3 2025.
  • Ridgepath Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Ridgepath Capital Management's portfolio value rose 7.7% quarter-over-quarter to $234M.

Based on Ridgepath Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.