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Ridgepath Capital Management LLC

Portfolio Manager
Ridgepath Capital Management LLC
Performance
-4.30% (2026 Q1)
AUM (13F)
$201.18M
# of Holdings
51
Performance Rank
Allocation (Top 20)
89.11%

Ridgepath Capital Management LLC Holdings Map

Top 50 Ridgepath Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPST
J P MORGAN EXCHANGE TRADED F
23.62%938.9K$47.5M
+214.71%(+640.54K)
2025-Q1: 293.9K shares2025-Q2: 322.4K shares2025-Q3: 298.3K shares2025-Q4: 298.3K shares2026-Q1: 938.9K shares
$50.55(-0.26%)
2026-03-31
SSO
PROSHARES TR
9.54%370.1K$19.2M
+4.13%(+14.67K)
2025-Q1: 386.2K shares2025-Q2: 355.8K shares2025-Q3: 355.4K shares2025-Q4: 355.4K shares2026-Q1: 370.1K shares
$39.31(+70.44%)
2026-03-31
SGOV
ISHARES TR
9.1%181.8K$18.3M
-71.92%(-465.76K)
2025-Q1: 503.0K shares2025-Q2: 639.1K shares2025-Q3: 647.6K shares2025-Q4: 647.6K shares2026-Q1: 181.8K shares
$100.56(-0.12%)
2026-03-31
UPRO
PROSHARES TR
8.16%169.2K$16.4M
-18.62%(-38.73K)
2025-Q1: 6.8K shares2025-Q2: 183.3K shares2025-Q3: 207.9K shares2025-Q4: 207.9K shares2026-Q1: 169.2K shares
$83.71(+68.17%)
2026-03-31
VOE
VANGUARD INDEX FDS
4.88%53.3K$9.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 53.3K shares
$180.82(+10.69%)
2026-03-31
IWM
ISHARES TR
4.59%37.2K$9.2M
+246.18%(+26.48K)
2025-Q1: 13.3K shares2025-Q2: 15.5K shares2025-Q3: 10.8K shares2025-Q4: 10.8K shares2026-Q1: 37.2K shares
$236.38(+25.89%)
2026-03-31
TQQQ
PROSHARES TR
3.64%175.7K$7.3M
+285.39%(+130.14K)
2025-Q1: 104.6K shares2025-Q2: 126.7K shares2025-Q3: 45.6K shares2025-Q4: 45.6K shares2026-Q1: 175.7K shares
$42.68(+71.86%)
2026-03-31
IEI
ISHARES TR
3.51%59.6K$7.1M
-24.77%(-19.61K)
2025-Q1: 73.3K shares2025-Q2: 74.4K shares2025-Q3: 79.2K shares2025-Q4: 79.2K shares2026-Q1: 59.6K shares
$117.02(+0.08%)
2026-03-31
PM
PHILIP MORRIS INTL INC
3.33%40.5K$6.7M
+1.81%(+721)
2025-Q1: 39.1K shares2025-Q2: 39.4K shares2025-Q3: 39.7K shares2025-Q4: 39.7K shares2026-Q1: 40.5K shares
$96.62(+88.66%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.84%11.9K$5.7M
-22.97%(-3.55K)
2025-Q1: 15.3K shares2025-Q2: 17.7K shares2025-Q3: 15.5K shares2025-Q4: 15.5K shares2026-Q1: 11.9K shares
$415.51(+22.21%)
2026-03-31

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