The Analysis of Ridgepath Capital Management LLC's Holdings
Currently, Ridgepath Capital Management LLC holds 48 types of securities in its portfolio with a total value $234.3M. In the most recent quarter, they have increased their positions in SDS (+603.9K shares, valued at $8.7M), SPXU (+578.4K shares, valued at $7.8M), TNA (+128.7K shares, valued at $5.8M); decreased their positions in TQQQ (-81.1K shares, valued at $8.4M), JPST (-24.1K shares, valued at $1.2M), BRK.B (-2.3K shares, valued at $1.1M); initiated new positions in SDS (+603.9K shares, valued at $8.7M), SPXU (+578.4K shares, valued at $7.8M), TNA (+128.7K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR647.6K shares1.34%2025-09-302025-10-09
SSO PROSHARES TR355.4K shares-0.09%2025-09-302025-10-09 UPRO PROSHARES TR207.9K shares13.42%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F298.3K shares-7.46%2025-09-302025-10-09 IEI ISHARES TR79.2K shares6.47%2025-09-302025-10-09 SDS PROSHARES TR603.9K sharesnew addition2025-09-302025-10-09 SPXU PROSHARES TR578.4K sharesnew addition2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL15.5K shares-12.79%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC39.7K shares0.75%2025-09-302025-10-09 TNA DIREXION SHS ETF TR128.7K sharesnew addition2025-09-302025-10-09 PAYX PAYCHEX INC40.8K shares0.77%2025-09-302025-10-09 TQQQ PROSHARES TR45.6K shares-64.00%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC98.1K shares1.09%2025-09-302025-10-09 MO ALTRIA GROUP INC61.9K shares1.75%2025-09-302025-10-09 IVV ISHARES TR5.3K shares2.24%2025-09-302025-10-09 IWM ISHARES TR10.8K shares-30.39%2025-09-302025-10-09 WMT WALMART INC22.0K shares0.20%2025-09-302025-10-09 MSFT MICROSOFT CORP3.0K shares1.58%2025-09-302025-10-09 NVDA NVIDIA CORPORATION8.0K shares4.11%2025-09-302025-10-09 AAPL APPLE INC4.9K shares-6.30%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC18.5K shares0.70%2025-09-302025-10-09 XLC SELECT SECTOR SPDR TR9.7K shares0.00%2025-09-302025-10-09 MGK VANGUARD WORLD FD2.5K shares0.00%2025-09-302025-10-09 FI FISERV INC7.2K shares0.00%2025-09-302025-10-09 QQQ INVESCO QQQ TR1.5K shares57.19%2025-09-302025-10-09 FBK FB FINL CORP15.3K shares0.00%2025-09-302025-10-09 RYAM RAYONIER ADVANCED MATLS INC111.0K shares0.00%2025-09-302025-10-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-09 AVGO BROADCOM INC1.8K shares5.84%2025-09-302025-10-09 AMZN AMAZON COM INC2.3K shares0.00%2025-09-302025-10-09 IDCC INTERDIGITAL INC1.3K shares0.32%2025-09-302025-10-09 GOOGL ALPHABET INC1.8K shares0.06%2025-09-302025-10-09 GE GE AEROSPACE1.3K shares0.15%2025-09-302025-10-09 VTWO VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-09-302025-10-09 SMH VANECK ETF TRUST1.0K shares0.00%2025-09-302025-10-09 BTI BRITISH AMERN TOB PLC6.3K shares0.00%2025-09-302025-10-09 TSCO TRACTOR SUPPLY CO5.7K shares0.39%2025-09-302025-10-09 GLW CORNING INC3.6K sharesnew addition2025-09-302025-10-09 CVX CHEVRON CORP NEW1.8K shares1.38%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO1.8K shares0.54%2025-09-302025-10-09 LRCX LAM RESEARCH CORP2.1K shares0.00%2025-09-302025-10-09 QTUM ETF SER SOLUTIONS2.6K shares0.00%2025-09-302025-10-09 VT VANGUARD INTL EQUITY INDEX F1.8K shares-6.51%2025-09-302025-10-09 UCB UNITED CMNTY BKS BLAIRSVLE G7.5K shares0.64%2025-09-302025-10-09 SMBK SMARTFINANCIAL INC6.2K shares-0.93%2025-09-302025-10-09 KHC KRAFT HEINZ CO8.0K shares1.52%2025-09-302025-10-09 GEV GE VERNOVA INC327 sharesnew addition2025-09-302025-10-09 NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available