Ridgepath Capital Management LLC
CIK 1943071 · Holdings on Jun 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q2 2025- SGOV29.57%
- SSO15.98%
- UPRO7.70%
- JPST7.51%
- TQQQ4.83%
- IEI4.07%
- BRK.B3.96%
- VEU3.77%
- PM3.30%
- PAYX2.70%
Share classes counted separately83.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPROWeight increased · +7.46 pp0.24% → 7.70%Shares +176.56K (+2,603.35%)
- SGOVWeight increased · +5.20 pp24.37% → 29.57%Shares +136.03K (+27.04%)
- TLTWeight decreased · -2.02 pp2.93% → 0.91%Shares -44.47K (-66.57%)
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 | $64.35M | 29.57% | 639.06K shares | 24.37% → 29.57%+5.20 pp +136.03K (+27.04%) | Added | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $34.77M | 15.98% | 355.77K shares | 15.38% → 15.98%+0.60 pp -30.42K (-7.88%) | Reduced | ↗▾ |
| 03 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $16.76M | 7.70% | 183.34K shares | 0.24% → 7.70%+7.46 pp +176.56K (+2,603.35%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $16.34M | 7.51% | 322.39K shares | 7.16% → 7.51%+0.35 pp +28.54K (+9.71%) | Added | ↗▾ |
| 05 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $10.51M | 4.83% | 126.67K shares | 2.88% → 4.83%+1.95 pp +22.07K (+21.10%) | Added | ↗▾ |
| 06 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $8.86M | 4.07% | 74.39K shares | 4.17% → 4.07%-0.10 pp +1.05K (+1.44%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.62M | 3.96% | 17.74K shares | 3.91% → 3.96%+0.05 pp +2.47K (+16.16%) | Added | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $8.21M | 3.77% | 122.14K shares | Prior unavailable +122.14K | New | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $7.18M | 3.30% | 39.45K shares | 2.99% → 3.30%+0.31 pp +345 (+0.88%) | Added | ↗▾ |
| 10 | PAYXPAYCHEX INC View history and evidence | $5.88M | 2.70% | 40.45K shares | 2.83% → 2.70%-0.13 pp +2.34K (+6.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -189,638 | -$18.09M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -34,916 | -$6.05M | SEC filing ↗ | SEC filing ↗ |
| QLD PROSHARES ULTRA QQQ | Non-derivative | -31,856 | -$2.83M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217588329
}Research all 47 reported holdings.
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