Ridgepath Capital Management LLC Top Holdings and 13F Report (2024) About Ridgepath Capital Management LLCInvestment ActivityRidgepath Capital Management LLC has $207.80 million in total holdings as of September 30, 2024.Ridgepath Capital Management LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 27.00% of the portfolio was purchased this quarter.About 29.10% of the portfolio was sold this quarter.This quarter, Ridgepath Capital Management LLC has purchased 46 new stocks and bought additional shares in 18 stocks.Ridgepath Capital Management LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $50,639,527ProShares Ultra S&P500 $31,969,387iShares 7-10 Year Treasury Bond ETF $18,085,776JPMorgan Ultra-Short Income ETF $14,877,676iShares 3-7 Year Treasury Bond ETF $8,663,711 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $18,085,776 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $8,663,711 Holding464287432 - iShares 20+ Year Treasury Bond ETF $6,080,895 Holding922042742 - Vanguard Total World Stock ETF $4,690,989 Holding464286822 - iShares MSCI Mexico ETF $1,374,595 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 189,638 shares (about $18.09M)iShares 3-7 Year Treasury Bond ETF 73,337 shares (about $8.66M)iShares 20+ Year Treasury Bond ETF 66,801 shares (about $6.08M)ProShares Ultra S&P500 70,898 shares (about $5.87M)Invesco S&P 500 Equal Weight ETF 28,749 shares (about $4.98M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 133,997 shares (about $13.49M)Invesco QQQ 17,204 shares (about $8.06M)ProShares Ultra QQQ 67,800 shares (about $6.03M)PROSHARES TR 108,611 shares (about $4.14M)Berkshire Hathaway 6,743 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgepath Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$50,639,527$13,489,478 ▼-21.0%503,02524.4%ETFSSOProShares Ultra S&P500$31,969,387$5,868,936 ▲22.5%386,19715.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$18,085,776$18,085,776 ▲New Holding189,6388.7%ETFJPSTJPMorgan Ultra-Short Income ETF$14,877,676$2,907,478 ▼-16.3%293,8517.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,663,711$8,663,711 ▲New Holding73,3374.2%ETFBRK.BBerkshire Hathaway$8,131,964$3,591,187 ▼-30.6%15,2693.9%FinancePMPhilip Morris International$6,206,625$71,111 ▲1.2%39,1023.0%Consumer StaplesWMTWalmart$6,192,354$2,856,774 ▲85.6%70,5363.0%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$6,080,895$6,080,895 ▲New Holding66,8012.9%ETFRSPInvesco S&P 500 Equal Weight ETF$6,048,499$4,980,190 ▲466.2%34,9162.9%ETFTQQQProShares UltraPro QQQ$5,993,924$3,368,266 ▼-36.0%104,6062.9%ETFPAYXPaychex$5,879,721$37,181 ▲0.6%38,1112.8%Computer and TechnologyVTVanguard Total World Stock ETF$4,690,989$4,690,989 ▲New Holding40,4572.3%ETFVZVerizon Communications$4,345,105$48,308 ▲1.1%95,7922.1%Computer and TechnologyMOAltria Group$3,587,290$69,563 ▲2.0%59,7681.7%Consumer StaplesIVViShares Core S&P 500 ETF$2,931,244$2,247 ▼-0.1%5,2171.4%ETFQLDProShares Ultra QQQ$2,831,362$6,026,066 ▼-68.0%31,8561.4%ETFIWMiShares Russell 2000 ETF$2,645,978$2,463,249 ▲1,348.0%13,2641.3%FinancePROSHARES TR$1,556,891$4,136,994 ▼-72.7%40,8740.7%ULTRASHORT QQQFIFiserv$1,490,1610.0%6,7480.7%Business ServicesEWWiShares MSCI Mexico ETF$1,374,595$1,374,595 ▲New Holding26,9740.7%ETFMDLZMondelez International$1,238,952$10,178 ▲0.8%18,2600.6%Consumer StaplesMSFTMicrosoft$1,116,517$655,494 ▼-37.0%2,9740.5%Computer and TechnologyAAPLApple$1,083,917$666 ▲0.1%4,8800.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$952,058$1,248,545 ▼-56.7%9,8710.5%ETFNVDANVIDIA$830,841$9,212 ▼-1.1%7,6660.4%Computer and TechnologyBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.4%FinanceMGKVanguard Mega Cap Growth ETF$770,965$112,432 ▼-12.7%2,4960.4%ETFFBKFB Financial$709,2150.0%15,2980.3%FinanceRYAMRayonier Advanced Materials$638,4510.0%111,0350.3%Basic MaterialsUPROProShares UltraPro S&P 500$501,190$18,918 ▼-3.6%6,7820.2%ETFQQQInvesco QQQ$449,956$8,063,586 ▼-94.7%9600.2%FinanceAMZNAmazon.com$439,1200.0%2,3080.2%Retail/WholesaleJPMJPMorgan Chase & Co.$379,515$1,472 ▲0.4%1,5470.2%FinanceVTWOVanguard Russell 2000 ETF$322,1160.0%3,9940.2%ETFTSCOTractor Supply$317,510$1,267 ▲0.4%5,7620.2%Retail/WholesalePGProcter & Gamble$311,292$1,704 ▲0.6%1,8270.1%Consumer StaplesCVXChevron$299,854$3,012 ▲1.0%1,7920.1%EnergyAVGOBroadcom$286,6820.0%1,7120.1%Computer and TechnologyGOOGLAlphabet$270,3400.0%1,7480.1%Computer and TechnologyGEGE Aerospace$264,142$400 ▲0.2%1,3200.1%AerospaceIDCCInterDigital$261,197$620 ▲0.2%1,2630.1%Computer and TechnologyBTIBritish American Tobacco$258,8520.0%6,2570.1%Consumer StaplesKHCKraft Heinz$235,879$3,073 ▲1.3%7,7520.1%Consumer StaplesSMHVanEck Semiconductor ETF$219,7170.0%1,0390.1%ManufacturingUCBIUnited Community Banks$208,512$1,322 ▲0.6%7,4120.1%FinanceSMBKSmartFinancial$202,8280.0%6,5260.1%FinanceDKSDICK'S Sporting Goods$201,5600.0%1,0000.1%Retail/WholesaleNAKNorthern Dynasty Minerals$11,5000.0%10,0000.0%Basic MaterialsSPDSimplify US Equity PLUS Downside Convexity ETF$0$9,504,851 ▼-100.0%00.0%ETFPROSHARES TR$0$4,111,883 ▼-100.0%00.0%ULTRAPRO SHORT SPROSHARES TR$0$3,218,257 ▼-100.0%00.0%ULTRAPRO SHT QQQShowing largest 100 holdings. 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