Ridgepath Capital Management LLC Diversified Active

Location: Knoxville, TN

CIK: 0001943071 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 30, 2024

Total Value: $52.02M (100.0% shares, 0.0% debt)

Holdings (25)

TQQQ PROSHARES TR 18.1%

Value $9.401M Shares 185,425 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 12.2%

Value $6.322M Shares 446,448 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%

— PROSHARES TR 8.2%

Value $4.289M Shares 498,676 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —

SSO PROSHARES TR 8.2%

Value $4.258M Shares 65,434 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $4.069M Shares 11,408 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date 0.0%

IBB ISHARES TR 6.3%

Value $3.298M Shares 24,276 Share Price $135.85 Est. Cost/Share $135.85 Unrealized @ Report Date —

IEF ISHARES TR 5.8%

Value $2.996M Shares 31,087 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 5.8%

Value $2.996M Shares 36,941 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value $2.957M Shares 58,865 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —

IVV ISHARES TR 4.5%

Value $2.34M Shares 4,900 Share Price $477.63 Est. Cost/Share $477.63 Unrealized @ Report Date —

PAYX PAYCHEX INC 2.3%

Value $1.218M Shares 10,226 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%

— PROSHARES TR 2.3%

Value $1.218M Shares 40,705 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $1.181M Shares 6,136 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTL INC 1.9%

Value $1.003M Shares 10,660 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%

CDC VICTORY PORTFOLIOS II 1.5%

Value $763K Shares 13,485 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 1.2%

Value $638K Shares 32,915 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%

FBK FB FINL CORP 1.2%

Value $610K Shares 15,298 Share Price $39.85 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.8%

Value $440K Shares 108,719 Share Price $4.05 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 0.7%

Value $381K Shares 9,456 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.7%

Value $351K Shares 933 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

MGK VANGUARD WORLD FD 0.6%

Value $326K Shares 1,256 Share Price $259.51 Est. Cost/Share $259.51 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $272K Shares 1,948 Share Price $139.69 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $271K Shares 1,591 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $214K Shares 2,960 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.4%

Value $204K Shares 183 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	185,425	$9.401M	18.1%	$50.70	$50.70	—	ULTRAPRO QQQ	74347X831
FHN	FIRST HORIZON CORPORATION	446,448	$6.322M	12.2%	$14.16 *	$11.17	0.0%	COM	320517105
—	PROSHARES TR	498,676	$4.289M	8.2%	$8.60	$8.60	—	ULTRAPRO SHORT S	74347B110
SSO	PROSHARES TR	65,434	$4.258M	8.2%	$65.07	$65.07	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,408	$4.069M	7.8%	$356.66	$350.99	0.0%	CL B NEW	084670702
IBB	ISHARES TR	24,276	$3.298M	6.3%	$135.85	$135.85	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	31,087	$2.996M	5.8%	$96.39	$96.39	—	7-10 YR TRSY BD	464287440
VTWO	VANGUARD SCOTTSDALE FDS	36,941	$2.996M	5.8%	$81.10	$81.10	—	VNG RUS2000IDX	92206C664
JPST	J P MORGAN EXCHANGE TRADED F	58,865	$2.957M	5.7%	$50.23	$50.23	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	4,900	$2.34M	4.5%	$477.63	$477.63	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	10,226	$1.218M	2.3%	$119.11 *	$111.08	0.0%	COM	704326107
—	PROSHARES TR	40,705	$1.218M	2.3%	$29.92	$29.92	—	ULTRASHRT S&P500	74347G416
AAPL	APPLE INC	6,136	$1.181M	2.3%	$192.53 *	$182.81	0.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	10,660	$1.003M	1.9%	$94.08 *	$83.71	0.0%	COM	718172109
CDC	VICTORY PORTFOLIOS II	13,485	$763K	1.5%	$56.57	$56.57	—	VCSHS US EQ INCM	92647N824
RF	REGIONS FINANCIAL CORP NEW	32,915	$638K	1.2%	$19.38 *	$15.05	0.0%	COM	7591EP100
FBK	FB FINL CORP	15,298	$610K	1.2%	$39.85 *	$31.92	0.0%	COM	30257X104
RYAM	RAYONIER ADVANCED MATLS INC	108,719	$440K	0.8%	$4.05 *	$3.29	0.0%	COM	75508B104
MO	ALTRIA GROUP INC	9,456	$381K	0.7%	$40.34 *	$34.81	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	933	$351K	0.7%	$376.04 *	$350.36	0.0%	COM	594918104
MGK	VANGUARD WORLD FD	1,256	$326K	0.6%	$259.51	$259.51	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	1,948	$272K	0.5%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,591	$271K	0.5%	$170.10 *	$144.89	0.0%	COM	46625H100
MDLZ	MONDELEZ INTL INC	2,960	$214K	0.4%	$72.43 *	$64.31	0.0%	CL A	609207105
AVGO	BROADCOM INC	183	$204K	0.4%	$1116.25 *	$92.23	0.0%	COM	11135F101