Ridgepath Capital Management LLC
CIK 1943071 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- JPST25.27%
- SSO15.78%
- TQQQ6.10%
- BRK.B5.49%
- PAYX4.90%
- PM3.93%
- TLT3.88%
- AAPL3.80%
- VTWO3.55%
- IVV2.89%
Share classes counted separately75.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +19.59 pp5.68% → 25.27%Shares +386.26K (+656.18%)
- TQQQWeight decreased · -11.97 pp18.07% → 6.10%Shares -97.40K (-52.53%)
- SSOWeight increased · +7.59 pp8.19% → 15.78%Shares +115.42K (+176.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $22.46M | 25.27% | 445.13K shares | 5.68% → 25.27%+19.59 pp +386.26K (+656.18%) | Added | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $14.02M | 15.78% | 180.85K shares | 8.19% → 15.78%+7.59 pp +115.42K (+176.39%) | Added | ↗▾ |
| 03 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $5.42M | 6.10% | 88.02K shares | 18.07% → 6.10%-11.97 pp -97.40K (-52.53%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.88M | 5.49% | 11.61K shares | 7.82% → 5.49%-2.33 pp +200 (+1.75%) | Added | ↗▾ |
| 05 | PAYXPAYCHEX INC View history and evidence | $4.35M | 4.90% | 35.46K shares | 2.34% → 4.90%+2.56 pp +25.23K (+246.77%) | Added | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $3.50M | 3.93% | 38.15K shares | 1.93% → 3.93%+2.00 pp +27.49K (+257.91%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $3.45M | 3.88% | 36.41K shares | Prior unavailable +36.41K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.38M | 3.80% | 19.69K shares | 2.27% → 3.80%+1.53 pp +13.56K (+220.96%) | Added | ↗▾ |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $3.16M | 3.55% | 37.12K shares | 5.76% → 3.55%-2.21 pp +179 (+0.48%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.57M | 2.89% | 4.89K shares | 4.50% → 2.89%-1.61 pp -10 (-0.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBIT PROSHARES ULTRASHORT BITCOIN | Non-derivative | -498,676 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -24,276 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -31,087 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943071 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88870110
}Research all 47 reported holdings.
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