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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
+8.29%
1 Year Est. Return
+10.5%
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 Consumer Staples 6.86%
2 Technology 5.45%
3 Financials 5.02%
4 Communication Services 2.07%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$64.3M 29.57%
639,059
+136,034
+27% +$13.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$34.8M 15.98%
711,548
-60,846
-8% -$2.57M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.2B
$16.8M 7.7%
183,341
+176,559
+2,603% +$13.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.3M 7.51%
322,391
+28,540
+10% +$1.44M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$32.5B
$10.5M 4.83%
253,350
+44,138
+21% +$1.4M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.86M 4.07%
74,392
+1,055
+1% +$124K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.62M 3.96%
17,736
+2,467
+16% +$1.25M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.21M 3.77%
+122,139
New +$7.73M
PM icon
9
Philip Morris
PM
$301B
$7.18M 3.3%
39,447
+345
+0.9% +$59.2K
PAYX icon
10
Paychex
PAYX
$40.7B
$5.88M 2.7%
40,453
+2,342
+6% +$353K
VZ icon
11
Verizon
VZ
$182B
$4.2M 1.93%
97,051
+1,259
+1% +$54.5K
MO icon
12
Altria Group
MO
$124B
$3.56M 1.64%
60,794
+1,026
+2% +$60.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.33M 1.53%
15,454
+2,190
+17% +$441K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 1.49%
5,219
+2
+0% +$1.15K
WMT icon
15
Walmart Inc
WMT
$909B
$2.14M 0.99%
21,925
-48,611
-69% -$4.63M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.97M 0.91%
22,332
-44,469
-67% -$3.88M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.56M 0.72%
+11,579
New +$1.56M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.48M 0.68%
2,976
+2
+0.1% +$869
FISV
19
Fiserv Inc
FISV
$27B
$1.25M 0.57%
7,233
+485
+7% +$88K
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$1.24M 0.57%
18,387
+127
+0.7% +$8.47K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.21M 0.56%
7,666
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.08M 0.5%
5,252
+372
+8% +$75.1K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.05M 0.48%
9,719
-152
-2% -$15K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$914K 0.42%
12,480
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.33%
1
– –
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 Consumer Staples at 6.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • 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.