Ridgepath Capital Management LLC
CIK 1943071 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- SGOV27.83%
- SSO17.01%
- UPRO9.89%
- JPST6.46%
- IEI4.04%
- 74347G4163.72%
- SPXU3.33%
- BRK.B3.32%
- PM2.75%
- TNA2.49%
Share classes counted separately80.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TQQQWeight decreased · -2.82 pp4.83% → 2.01%Shares -81.08K (-64.00%)
- UPROWeight increased · +2.19 pp7.70% → 9.89%Shares +24.61K (+13.42%)
- SGOVWeight decreased · -1.74 pp29.57% → 27.83%Shares +8.53K (+1.34%)
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 | $65.21M | 27.83% | 647.59K shares | 29.57% → 27.83%-1.74 pp +8.53K (+1.34%) | Added | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $39.86M | 17.01% | 355.44K shares | 15.98% → 17.01%+1.03 pp -337 (-0.09%) | Reduced | ↗▾ |
| 03 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $23.18M | 9.89% | 207.95K shares | 7.70% → 9.89%+2.19 pp +24.61K (+13.42%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $15.13M | 6.46% | 298.33K shares | 7.51% → 6.46%-1.05 pp -24.06K (-7.46%) | Reduced | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $9.47M | 4.04% | 79.20K shares | 4.07% → 4.04%-0.03 pp +4.81K (+6.47%) | Added | ↗▾ |
| 06 | 74347G416PROSHARES TRULTRASHRT S&P500 View history and evidence | $8.73M | 3.72% | 603.93K shares | Prior unavailable +603.93K | New | ↗▾ |
| 07 | SPXUPROSH ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S View history and evidence | $7.81M | 3.33% | 578.36K shares | Prior unavailable +578.36K | New | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.78M | 3.32% | 15.47K shares | 3.96% → 3.32%-0.64 pp -2.27K (-12.79%) | Reduced | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $6.45M | 2.75% | 39.74K shares | 3.30% → 2.75%-0.55 pp +295 (+0.75%) | Added | ↗▾ |
| 10 | TNADIR DAI SML CA BUL 3X ET-USDDLY SMCAP BULL3X View history and evidence | $5.82M | 2.49% | 128.72K shares | Prior unavailable +128.72K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -122,139 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -22,332 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -11,579 | -$1.56M | 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234313938
}Research all 48 reported holdings.
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