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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
+0.2%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$16.5M
Cap. Flow
-$39.3M
Cap. Flow %
-18.06%
Top 10 Hldgs %
83.93%
Holding
48
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$20.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.73M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.79%
2 Technology 5.52%
3 Financials 4.52%
4 Communication Services 2.18%
5 Consumer Discretionary 0.38%
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 29.95%
647,593
– –
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$39.9M 18.3%
355,437
-355,437
-50% -$20.3M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.2B
$23.2M 10.65%
207,947
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.1M 6.95%
298,335
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.47M 4.35%
79,204
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 3.57%
15,467
– –
PM icon
7
Philip Morris
PM
$301B
$6.45M 2.96%
39,742
– –
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$5.82M 2.67%
128,722
– –
PAYX icon
9
Paychex
PAYX
$40.7B
$5.17M 2.37%
40,766
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$32.5B
$4.71M 2.17%
45,599
-45,599
-50% -$2.45M
VZ icon
11
Verizon
VZ
$182B
$4.31M 1.98%
98,110
– –
MO icon
12
Altria Group
MO
$124B
$4.09M 1.88%
61,856
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.57M 1.64%
5,336
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 1.2%
10,757
– –
WMT icon
15
Walmart Inc
WMT
$909B
$2.26M 1.04%
21,969
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.57M 0.72%
3,023
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.49M 0.68%
7,981
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.25M 0.58%
4,921
– –
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$1.16M 0.53%
18,516
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.15M 0.53%
9,719
– –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1M 0.46%
12,480
– –
FISV
22
Fiserv Inc
FISV
$27B
$933K 0.43%
7,233
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$906K 0.42%
1,509
– –
FBK icon
24
FB Financial Corp
FBK
$3B
$853K 0.39%
15,298
– –
RYAM icon
25
Rayonier Advanced Materials
RYAM
$555M
$802K 0.37%
111,035
– –
1
2

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Ridgepath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgepath Capital Management held 48 positions worth $218M, down 7.1% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ridgepath Capital Management withdrew a net $39.3M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ridgepath Capital Management's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $20.3M.
  • Ridgepath Capital Management fully exited ProShares UltraShort S&P500 in Q4 2025, selling an estimated $8.73M.
  • Ridgepath Capital Management's ten largest holdings make up 84% of its $218M portfolio in Q4 2025.
  • Ridgepath Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • Ridgepath Capital Management's portfolio value fell 7.1% quarter-over-quarter to $218M.

Based on Ridgepath Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.