Ridgepath Capital Management LLC
CIK 1943071 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- SGOV29.45%
- SSO13.44%
- JPST8.15%
- TQQQ5.96%
- QLD4.97%
- BRK.B4.60%
- SPD4.38%
- QQQ4.28%
- PAYX2.45%
- QID2.25%
Share classes counted separately79.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight decreased · -9.05 pp22.49% → 13.44%Shares +2.47K (+0.79%)
- QQQWeight decreased · -7.24 pp11.52% → 4.28%Shares -11.43K (-38.62%)
- VZWeight decreased · -3.10 pp4.85% → 1.75%Shares -40.74K (-30.07%)
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 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $63.91M | 29.45% | 637.02K shares | Prior unavailable +637.02K | New | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $29.17M | 13.44% | 315.30K shares | 22.49% → 13.44%-9.05 pp +2.47K (+0.79%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $17.69M | 8.15% | 351.28K shares | 7.75% → 8.15%+0.40 pp +159.86K (+83.51%) | Added | ↗▾ |
| 04 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $12.93M | 5.96% | 163.39K shares | 7.81% → 5.96%-1.85 pp +28.34K (+20.99%) | Added | ↗▾ |
| 05 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $10.79M | 4.97% | 99.66K shares | Prior unavailable +99.66K | New | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.98M | 4.60% | 22.01K shares | 4.68% → 4.60%-0.08 pp +9.26K (+72.67%) | Added | ↗▾ |
| 07 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $9.50M | 4.38% | 284.82K shares | Prior unavailable +284.82K | New | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.29M | 4.28% | 18.16K shares | 11.52% → 4.28%-7.24 pp -11.43K (-38.62%) | Reduced | ↗▾ |
| 09 | PAYXPAYCHEX INC View history and evidence | $5.31M | 2.45% | 37.87K shares | 4.03% → 2.45%-1.58 pp +245 (+0.65%) | Added | ↗▾ |
| 10 | QIDPROSHARES ULTRASHORT QQQULTRASHORT QQQ View history and evidence | $4.89M | 2.25% | 149.49K shares | Prior unavailable +149.49K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -40,849 | -$4.01M | SEC filing ↗ | SEC filing ↗ |
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -68,539 | -$3.40M | SEC filing ↗ | SEC filing ↗ |
| CDC VICTORYSHARES US EQ INCOME E | Non-derivative | -13,485 | -$876.39K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216990455
}Research all 46 reported holdings.
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