We are live on ! Find out more
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$50.6M 24.37%
503,025
-133,997
-21% -$13.5M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.02B
$32M 15.38%
772,394
+141,796
+22% +$6.54M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.1M 8.7%
+189,638
New +$17.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.9M 7.16%
293,851
-57,426
-16% -$2.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.66M 4.17%
+73,337
New +$8.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.13M 3.91%
15,269
-6,743
-31% -$3.28M
PM icon
7
Philip Morris
PM
$303B
$6.21M 2.99%
39,102
+448
+1% +$63.5K
WMT icon
8
Walmart Inc
WMT
$870B
$6.19M 2.98%
70,536
+32,541
+86% +$3.05M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.08M 2.93%
+66,801
New +$5.95M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.05M 2.91%
34,916
+28,749
+466% +$5.11M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$34.1B
$5.99M 2.88%
209,212
-117,566
-36% -$4.46M
PAYX icon
12
Paychex
PAYX
$39.4B
$5.88M 2.83%
38,111
+241
+0.6% +$35.4K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.2B
$4.69M 2.26%
+40,457
New +$4.84M
VZ icon
14
Verizon
VZ
$185B
$4.35M 2.09%
95,792
+1,065
+1% +$44.3K
MO icon
15
Altria Group
MO
$121B
$3.59M 1.73%
59,768
+1,159
+2% +$63.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$2.93M 1.41%
5,217
-4
-0.1% -$2.36K
QLD icon
17
ProShares Ultra QQQ
QLD
$13.3B
$2.83M 1.36%
63,712
-135,600
-68% -$7.17M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$2.65M 1.27%
13,264
+12,348
+1,348% +$2.68M
QID icon
19
ProShares UltraShort QQQ
QID
$252M
$1.56M 0.75%
40,874
-108,611
-73% -$3.61M
FISV
20
Fiserv Inc
FISV
$26.8B
$1.49M 0.72%
6,748
– –
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.92B
$1.37M 0.66%
+26,974
New +$1.36M
MDLZ icon
22
Mondelez International
MDLZ
$78.1B
$1.24M 0.6%
18,260
+150
+0.8% +$9.24K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.12M 0.54%
2,974
-1,746
-37% -$712K
AAPL icon
24
Apple
AAPL
$4.79T
$1.08M 0.52%
4,880
+3
+0.1% +$695
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$952K 0.46%
9,871
-12,945
-57% -$1.29M
1
2 3

Similar funds

LWMI
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 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.