Ridgepath Capital Management LLC Diversified Active

CIK: 0001943071 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $101,921 (100.0% shares, 0.0% debt)

Holdings (43)

SSO PROSHARES TR 24.6%

Value ($000) $25,070 Shares 303,511 Est. Cost $76.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 18.2%

Value ($000) $18,533 Shares 367,213 Est. Cost $50.42 Unrealized —

TQQQ PROSHARES TR 6.7%

Value ($000) $6,778 Shares 91,823 Est. Cost $51.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $4,939 Shares 12,142 Est. Cost $354.23 Unrealized +15.4%

PAYX PAYCHEX INC 4.3%

Value ($000) $4,428 Shares 37,352 Est. Cost $113.76 Unrealized +2.3%

XLE SELECT SECTOR SPDR TR 4.3%

Value ($000) $4,367 Shares 47,911 Est. Cost $91.83 Unrealized —

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $3,825 Shares 37,746 Est. Cost $84.60 Unrealized +7.9%

TLT ISHARES TR 3.4%

Value ($000) $3,500 Shares 38,136 Est. Cost $94.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $3,189 Shares 38,899 Est. Cost $81.14 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,136 Shares 36,612 Est. Cost $84.45 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value ($000) $2,944 Shares 6,145 Est. Cost $479.15 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $2,704 Shares 4,942 Est. Cost $478.36 Unrealized —

MO ALTRIA GROUP INC 2.5%

Value ($000) $2,563 Shares 56,273 Est. Cost $35.55 Unrealized +10.0%

WMT WALMART INC 1.5%

Value ($000) $1,482 Shares 21,882 Est. Cost $58.15 Unrealized +6.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,320 Shares 2,954 Est. Cost $387.64 Unrealized +7.6%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $1,170 Shares 17,877 Est. Cost $68.16 Unrealized -4.4%

MGK VANGUARD WORLD FD 1.1%

Value ($000) $1,084 Shares 3,449 Est. Cost $277.90 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,030 Shares 4,888 Est. Cost $181.05 Unrealized +2.2%

FISV FISERV INC 1.0%

Value ($000) $1,006 Shares 6,748 Est. Cost $145.64 Unrealized +3.9%

CDC VICTORY PORTFOLIOS II 0.8%

Value ($000) $790 Shares 13,485 Est. Cost $56.57 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.7%

Value ($000) $740 Shares 136,035 Est. Cost $3.60 Unrealized +35.0%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value ($000) $684 Shares 34,115 Est. Cost $15.13 Unrealized +19.4%

FBK FB FINL CORP 0.6%

Value ($000) $597 Shares 15,298 Est. Cost $31.92 Unrealized +12.8%

SHY ISHARES TR 0.6%

Value ($000) $594 Shares 7,275 Est. Cost $81.78 Unrealized —

UPRO PROSHARES TR 0.5%

Value ($000) $540 Shares 7,023 Est. Cost $70.55 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $495 Shares 4,010 Est. Cost $98.19 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $468 Shares 11,355 Est. Cost $36.24 Unrealized +0.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $446 Shares 2,308 Est. Cost $166.93 Unrealized +10.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $318 Shares 1,748 Est. Cost $133.35 Unrealized +25.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $312 Shares 1,541 Est. Cost $144.89 Unrealized +30.6%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $307 Shares 1,139 Est. Cost $46.33 Unrealized +12.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $297 Shares 1,799 Est. Cost $149.87 Unrealized +4.9%

SGOV ISHARES TR 0.3%

Value ($000) $274 Shares 2,725 Est. Cost $100.71 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $273 Shares 170 Est. Cost $92.23 Unrealized +49.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $272 Shares 1,736 Est. Cost $139.01 Unrealized +6.7%

SMH VANECK ETF TRUST 0.3%

Value ($000) $271 Shares 1,039 Est. Cost $224.99 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $245 Shares 7,604 Est. Cost $32.80 Unrealized -0.8%

— LAM RESEARCH CORP 0.2%

Value ($000) $221 Shares 208 Est. Cost $971.57 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $213 Shares 6,583 Est. Cost $31.09 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $209 Shares 1,314 Est. Cost $116.41 Unrealized +35.7%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $180 Shares 11,418 Est. Cost $11.17 Unrealized +28.4%

— PROSHARES TR 0.1%

Value ($000) $102 Shares 12,377 Est. Cost $10.48 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.28 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	303,511	$25,070	24.6%	$76.89	—	PSHS ULT S&P 500	74347R107
JPST	J P MORGAN EXCHANGE TRADED F	367,213	$18,533	18.2%	$50.42	—	ULTRA SHRT INC	46641Q837
TQQQ	PROSHARES TR	91,823	$6,778	6.7%	$51.66	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,142	$4,939	4.8%	$354.23	+15.4%	CL B NEW	084670702
PAYX	PAYCHEX INC	37,352	$4,428	4.3%	$113.76	+2.3%	COM	704326107
XLE	SELECT SECTOR SPDR TR	47,911	$4,367	4.3%	$91.83	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	37,746	$3,825	3.8%	$84.60	+7.9%	COM	718172109
TLT	ISHARES TR	38,136	$3,500	3.4%	$94.49	—	20 YR TR BD ETF	464287432
VTWO	VANGUARD SCOTTSDALE FDS	38,899	$3,189	3.1%	$81.14	—	VNG RUS2000IDX	92206C664
XLC	SELECT SECTOR SPDR TR	36,612	$3,136	3.1%	$84.45	—	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	6,145	$2,944	2.9%	$479.15	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,942	$2,704	2.7%	$478.36	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	56,273	$2,563	2.5%	$35.55	+10.0%	COM	02209S103
WMT	WALMART INC	21,882	$1,482	1.5%	$58.15	+6.6%	COM	931142103
MSFT	MICROSOFT CORP	2,954	$1,320	1.3%	$387.64	+7.6%	COM	594918104
MDLZ	MONDELEZ INTL INC	17,877	$1,170	1.1%	$68.16	-4.4%	CL A	609207105
MGK	VANGUARD WORLD FD	3,449	$1,084	1.1%	$277.90	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	4,888	$1,030	1.0%	$181.05	+2.2%	COM	037833100
FISV	FISERV INC	6,748	$1,006	1.0%	$145.64	+3.9%	COM	337738108
CDC	VICTORY PORTFOLIOS II	13,485	$790	0.8%	$56.57	—	VCSHS US EQ INCM	92647N824
RYAM	RAYONIER ADVANCED MATLS INC	136,035	$740	0.7%	$3.60	+35.0%	COM	75508B104
RF	REGIONS FINANCIAL CORP NEW	34,115	$684	0.7%	$15.13	+19.4%	COM	7591EP100
FBK	FB FINL CORP	15,298	$597	0.6%	$31.92	+12.8%	COM	30257X104
SHY	ISHARES TR	7,275	$594	0.6%	$81.78	—	1 3 YR TREAS BD	464287457
UPRO	PROSHARES TR	7,023	$540	0.5%	$70.55	—	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	4,010	$495	0.5%	$98.19	+2.9%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	11,355	$468	0.5%	$36.24	+0.6%	COM	92343V104
AMZN	AMAZON COM INC	2,308	$446	0.4%	$166.93	+10.1%	COM	023135106
GOOGL	ALPHABET INC	1,748	$318	0.3%	$133.35	+25.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,541	$312	0.3%	$144.89	+30.6%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	1,139	$307	0.3%	$46.33	+12.9%	COM	892356106
PG	PROCTER AND GAMBLE CO	1,799	$297	0.3%	$149.87	+4.9%	COM	742718109
SGOV	ISHARES TR	2,725	$274	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	170	$273	0.3%	$92.23	+49.3%	COM	11135F101
CVX	CHEVRON CORP NEW	1,736	$272	0.3%	$139.01	+6.7%	COM	166764100
SMH	VANECK ETF TRUST	1,039	$271	0.3%	$224.99	—	SEMICONDUCTR ETF	92189F676
KHC	KRAFT HEINZ CO	7,604	$245	0.2%	$32.80	-0.8%	COM	500754106
—	LAM RESEARCH CORP	208	$221	0.2%	$971.57	—	COM	512807108
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,583	$213	0.2%	$31.09	—	US EQT PLS DWNSD	82889N202
GE	GE AEROSPACE	1,314	$209	0.2%	$116.41	+35.7%	COM NEW	369604301
FHN	FIRST HORIZON CORPORATION	11,418	$180	0.2%	$11.17	+28.4%	COM	320517105
—	PROSHARES TR	12,377	$102	0.1%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3	0.0%	$0.28	+9.2%	COM NEW	66510M204