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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$65.2M 27.83%
647,593
+8,534
+1% +$858K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$39.9M 17.01%
710,874
-674
-0.1% -$35.2K
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.2B
$23.2M 9.89%
207,947
+24,606
+13% +$2.47M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.1M 6.46%
298,335
-24,056
-7% -$1.22M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.47M 4.04%
79,204
+4,812
+6% +$572K
SDS icon
6
ProShares UltraShort S&P500
SDS
$390M
$8.73M 3.72%
+120,786
New +$9.46M
SPXU icon
7
ProShares UltraPro Short S&P 500
SPXU
$472M
$7.81M 3.33%
+144,590
New +$8.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 3.32%
15,467
-2,269
-13% -$1.1M
PM icon
9
Philip Morris
PM
$301B
$6.45M 2.75%
39,742
+295
+0.7% +$49.6K
TNA icon
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$5.82M 2.49%
+128,722
New +$5.07M
PAYX icon
11
Paychex
PAYX
$40.7B
$5.17M 2.21%
40,766
+313
+0.8% +$43.4K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$32.5B
$4.71M 2.01%
91,198
-162,152
-64% -$7.4M
VZ icon
13
Verizon
VZ
$182B
$4.31M 1.84%
98,110
+1,059
+1% +$45.8K
MO icon
14
Altria Group
MO
$124B
$4.09M 1.74%
61,856
+1,062
+2% +$67.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.57M 1.52%
5,336
+117
+2% +$75.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 1.11%
10,757
-4,697
-30% -$1.08M
WMT icon
17
Walmart Inc
WMT
$909B
$2.26M 0.97%
21,969
+44
+0.2% +$4.38K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.57M 0.67%
3,023
+47
+2% +$24K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.49M 0.64%
7,981
+315
+4% +$54.9K
AAPL icon
20
Apple
AAPL
$4.9T
$1.25M 0.53%
4,921
-331
-6% -$74.8K
MDLZ icon
21
Mondelez International
MDLZ
$78.3B
$1.16M 0.49%
18,516
+129
+0.7% +$8.32K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.15M 0.49%
9,719
– –
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1M 0.43%
12,480
– –
FISV
24
Fiserv Inc
FISV
$27B
$933K 0.4%
7,233
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$906K 0.39%
1,509
+549
+57% +$314K
1
2 3

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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.