Ridgepath Capital Management LLC Diversified Active

CIK: 0001943071 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $52,016 (100.0% shares, 0.0% debt)

Holdings (25)

TQQQ PROSHARES TR 18.1%

Value ($000) $9,401 Shares 185,425 Est. Cost $50.70 Unrealized —

FHN FIRST HORIZON CORPORATION 12.2%

Value ($000) $6,322 Shares 446,448 Est. Cost $11.17 Unrealized 0.0%

— PROSHARES TR 8.2%

Value ($000) $4,289 Shares 498,676 Est. Cost $8.60 Unrealized —

SSO PROSHARES TR 8.2%

Value ($000) $4,258 Shares 65,434 Est. Cost $65.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $4,069 Shares 11,408 Est. Cost $350.99 Unrealized 0.0%

IBB ISHARES TR 6.3%

Value ($000) $3,298 Shares 24,276 Est. Cost $135.85 Unrealized —

IEF ISHARES TR 5.8%

Value ($000) $2,996 Shares 31,087 Est. Cost $96.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $2,996 Shares 36,941 Est. Cost $81.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $2,957 Shares 58,865 Est. Cost $50.23 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $2,340 Shares 4,900 Est. Cost $477.63 Unrealized —

PAYX PAYCHEX INC 2.3%

Value ($000) $1,218 Shares 10,226 Est. Cost $111.08 Unrealized 0.0%

— PROSHARES TR 2.3%

Value ($000) $1,218 Shares 40,705 Est. Cost $29.92 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1,181 Shares 6,136 Est. Cost $182.81 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $1,003 Shares 10,660 Est. Cost $83.71 Unrealized 0.0%

CDC VICTORY PORTFOLIOS II 1.5%

Value ($000) $763 Shares 13,485 Est. Cost $56.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.2%

Value ($000) $638 Shares 32,915 Est. Cost $15.05 Unrealized 0.0%

FBK FB FINL CORP 1.2%

Value ($000) $610 Shares 15,298 Est. Cost $31.92 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.8%

Value ($000) $440 Shares 108,719 Est. Cost $3.29 Unrealized 0.0%

MO ALTRIA GROUP INC 0.7%

Value ($000) $381 Shares 9,456 Est. Cost $34.81 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $351 Shares 933 Est. Cost $350.36 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $326 Shares 1,256 Est. Cost $259.51 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $272 Shares 1,948 Est. Cost $133.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $271 Shares 1,591 Est. Cost $144.89 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $214 Shares 2,960 Est. Cost $64.31 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $204 Shares 183 Est. Cost $92.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	185,425	$9,401	18.1%	$50.70	—	ULTRAPRO QQQ	74347X831
FHN	FIRST HORIZON CORPORATION	446,448	$6,322	12.2%	$11.17	0.0%	COM	320517105
—	PROSHARES TR	498,676	$4,289	8.2%	$8.60	—	ULTRAPRO SHORT S	74347B110
SSO	PROSHARES TR	65,434	$4,258	8.2%	$65.07	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,408	$4,069	7.8%	$350.99	0.0%	CL B NEW	084670702
IBB	ISHARES TR	24,276	$3,298	6.3%	$135.85	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	31,087	$2,996	5.8%	$96.39	—	7-10 YR TRSY BD	464287440
VTWO	VANGUARD SCOTTSDALE FDS	36,941	$2,996	5.8%	$81.10	—	VNG RUS2000IDX	92206C664
JPST	J P MORGAN EXCHANGE TRADED F	58,865	$2,957	5.7%	$50.23	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	4,900	$2,340	4.5%	$477.63	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	10,226	$1,218	2.3%	$111.08	0.0%	COM	704326107
—	PROSHARES TR	40,705	$1,218	2.3%	$29.92	—	ULTRASHRT S&P500	74347G416
AAPL	APPLE INC	6,136	$1,181	2.3%	$182.81	0.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	10,660	$1,003	1.9%	$83.71	0.0%	COM	718172109
CDC	VICTORY PORTFOLIOS II	13,485	$763	1.5%	$56.57	—	VCSHS US EQ INCM	92647N824
RF	REGIONS FINANCIAL CORP NEW	32,915	$638	1.2%	$15.05	0.0%	COM	7591EP100
FBK	FB FINL CORP	15,298	$610	1.2%	$31.92	0.0%	COM	30257X104
RYAM	RAYONIER ADVANCED MATLS INC	108,719	$440	0.8%	$3.29	0.0%	COM	75508B104
MO	ALTRIA GROUP INC	9,456	$381	0.7%	$34.81	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	933	$351	0.7%	$350.36	0.0%	COM	594918104
MGK	VANGUARD WORLD FD	1,256	$326	0.6%	$259.51	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	1,948	$272	0.5%	$133.35	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,591	$271	0.5%	$144.89	0.0%	COM	46625H100
MDLZ	MONDELEZ INTL INC	2,960	$214	0.4%	$64.31	0.0%	CL A	609207105
AVGO	BROADCOM INC	183	$204	0.4%	$92.23	0.0%	COM	11135F101