Ridgepath Capital Management LLC Diversified Active

CIK: 0001943071 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $125,398 (100.0% shares, 0.0% debt)

Holdings (44)

SSO PROSHARES TR 22.5%

Value ($000) $28,208 Shares 312,827 Est. Cost $77.28 Unrealized —

QQQ INVESCO QQQ TR 11.5%

Value ($000) $14,445 Shares 29,595 Est. Cost $486.22 Unrealized —

TQQQ PROSHARES TR 7.8%

Value ($000) $9,790 Shares 135,048 Est. Cost $58.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $9,712 Shares 191,416 Est. Cost $50.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $6,084 Shares 135,464 Est. Cost $38.21 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,867 Shares 12,748 Est. Cost $358.41 Unrealized +23.4%

PAYX PAYCHEX INC 4.0%

Value ($000) $5,049 Shares 37,625 Est. Cost $113.76 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $4,758 Shares 39,192 Est. Cost $85.53 Unrealized +28.4%

IVV ISHARES TR 3.7%

Value ($000) $4,582 Shares 7,943 Est. Cost $515.55 Unrealized —

TLT ISHARES TR 3.2%

Value ($000) $4,007 Shares 40,849 Est. Cost $94.73 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,579 Shares 40,054 Est. Cost $81.38 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,403 Shares 37,640 Est. Cost $84.61 Unrealized —

VXX BARCLAYS BANK PLC 2.7%

Value ($000) $3,400 Shares 68,539 Est. Cost $49.60 Unrealized —

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,005 Shares 58,876 Est. Cost $35.99 Unrealized +26.5%

WMT WALMART INC 1.9%

Value ($000) $2,368 Shares 29,329 Est. Cost $61.79 Unrealized +17.3%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,877 Shares 15,458 Est. Cost $112.92 Unrealized +4.6%

AAPL APPLE INC 1.1%

Value ($000) $1,405 Shares 6,028 Est. Cost $188.79 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $1,358 Shares 18,440 Est. Cost $68.13 Unrealized -1.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,278 Shares 2,970 Est. Cost $387.64 Unrealized +9.1%

FISV FISERV INC 1.0%

Value ($000) $1,212 Shares 6,748 Est. Cost $145.64 Unrealized +13.3%

RYAM RAYONIER ADVANCED MATLS INC 0.9%

Value ($000) $1,164 Shares 136,035 Est. Cost $3.60 Unrealized +92.3%

MGK VANGUARD WORLD FD 0.8%

Value ($000) $1,040 Shares 3,229 Est. Cost $277.90 Unrealized —

CDC VICTORY PORTFOLIOS II 0.7%

Value ($000) $876 Shares 13,485 Est. Cost $56.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value ($000) $796 Shares 34,129 Est. Cost $15.13 Unrealized +36.2%

FBK FB FINL CORP 0.6%

Value ($000) $718 Shares 15,298 Est. Cost $31.92 Unrealized +37.4%

UPRO PROSHARES TR 0.5%

Value ($000) $605 Shares 7,023 Est. Cost $70.55 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $553 Shares 6,655 Est. Cost $81.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $430 Shares 2,308 Est. Cost $166.93 Unrealized +9.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $333 Shares 1,143 Est. Cost $46.33 Unrealized +13.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $325 Shares 1,541 Est. Cost $144.89 Unrealized +41.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $313 Shares 1,808 Est. Cost $149.87 Unrealized +9.6%

AVGO BROADCOM INC 0.2%

Value ($000) $295 Shares 1,712 Est. Cost $151.48 Unrealized +4.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $290 Shares 1,748 Est. Cost $133.35 Unrealized +25.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value ($000) $290 Shares 9,956 Est. Cost $28.70 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $272 Shares 7,737 Est. Cost $32.79 Unrealized -3.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $259 Shares 1,756 Est. Cost $139.03 Unrealized +0.7%

SMH VANECK ETF TRUST 0.2%

Value ($000) $255 Shares 1,039 Est. Cost $224.99 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $254 Shares 6,937 Est. Cost $36.58 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $252 Shares 1,339 Est. Cost $117.37 Unrealized +43.1%

KO COCA COLA CO 0.2%

Value ($000) $218 Shares 3,037 Est. Cost $65.65 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $202 Shares 914 Est. Cost $220.92 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $178 Shares 11,440 Est. Cost $11.17 Unrealized +36.0%

— PROSHARES TR 0.1%

Value ($000) $89 Shares 12,000 Est. Cost $10.48 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $4 Shares 13,000 Est. Cost $0.29 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	312,827	$28,208	22.5%	$77.28	—	PSHS ULT S&P 500	74347R107
QQQ	INVESCO QQQ TR	29,595	$14,445	11.5%	$486.22	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	135,048	$9,790	7.8%	$58.32	—	ULTRAPRO QQQ	74347X831
JPST	J P MORGAN EXCHANGE TRADED F	191,416	$9,712	7.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	135,464	$6,084	4.9%	$38.21	+0.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,748	$5,867	4.7%	$358.41	+23.4%	CL B NEW	084670702
PAYX	PAYCHEX INC	37,625	$5,049	4.0%	$113.76	+7.2%	COM	704326107
PM	PHILIP MORRIS INTL INC	39,192	$4,758	3.8%	$85.53	+28.4%	COM	718172109
IVV	ISHARES TR	7,943	$4,582	3.7%	$515.55	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	40,849	$4,007	3.2%	$94.73	—	20 YR TR BD ETF	464287432
VTWO	VANGUARD SCOTTSDALE FDS	40,054	$3,579	2.9%	$81.38	—	VNG RUS2000IDX	92206C664
XLC	SELECT SECTOR SPDR TR	37,640	$3,403	2.7%	$84.61	—	COMMUNICATION	81369Y852
VXX	BARCLAYS BANK PLC	68,539	$3,400	2.7%	$49.60	—	IPATH S&P 500 SH	06748M196
MO	ALTRIA GROUP INC	58,876	$3,005	2.4%	$35.99	+26.5%	COM	02209S103
WMT	WALMART INC	29,329	$2,368	1.9%	$61.79	+17.3%	COM	931142103
NVDA	NVIDIA CORPORATION	15,458	$1,877	1.5%	$112.92	+4.6%	COM	67066G104
AAPL	APPLE INC	6,028	$1,405	1.1%	$188.79	+17.6%	COM	037833100
MDLZ	MONDELEZ INTL INC	18,440	$1,358	1.1%	$68.13	-1.4%	CL A	609207105
MSFT	MICROSOFT CORP	2,970	$1,278	1.0%	$387.64	+9.1%	COM	594918104
FISV	FISERV INC	6,748	$1,212	1.0%	$145.64	+13.3%	COM	337738108
RYAM	RAYONIER ADVANCED MATLS INC	136,035	$1,164	0.9%	$3.60	+92.3%	COM	75508B104
MGK	VANGUARD WORLD FD	3,229	$1,040	0.8%	$277.90	—	MEGA GRWTH IND	921910816
CDC	VICTORY PORTFOLIOS II	13,485	$876	0.7%	$56.57	—	VCSHS US EQ INCM	92647N824
RF	REGIONS FINANCIAL CORP NEW	34,129	$796	0.6%	$15.13	+36.2%	COM	7591EP100
FBK	FB FINL CORP	15,298	$718	0.6%	$31.92	+37.4%	COM	30257X104
UPRO	PROSHARES TR	7,023	$605	0.5%	$70.55	—	ULTRPRO S&P500	74347X864
SHY	ISHARES TR	6,655	$553	0.4%	$81.78	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	2,308	$430	0.3%	$166.93	+9.3%	COM	023135106
TSCO	TRACTOR SUPPLY CO	1,143	$333	0.3%	$46.33	+13.4%	COM	892356106
JPM	JPMORGAN CHASE & CO.	1,541	$325	0.3%	$144.89	+41.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,808	$313	0.2%	$149.87	+9.6%	COM	742718109
AVGO	BROADCOM INC	1,712	$295	0.2%	$151.48	+4.3%	COM	11135F101
GOOGL	ALPHABET INC	1,748	$290	0.2%	$133.35	+25.0%	CAP STK CL A	02079K305
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,956	$290	0.2%	$28.70	0.0%	COM	90984P303
KHC	KRAFT HEINZ CO	7,737	$272	0.2%	$32.79	-3.0%	COM	500754106
CVX	CHEVRON CORP NEW	1,756	$259	0.2%	$139.03	+0.7%	COM	166764100
SMH	VANECK ETF TRUST	1,039	$255	0.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
BTI	BRITISH AMERN TOB PLC	6,937	$254	0.2%	$36.58	—	SPONSORED ADR	110448107
GE	GE AEROSPACE	1,339	$252	0.2%	$117.37	+43.1%	COM NEW	369604301
KO	COCA COLA CO	3,037	$218	0.2%	$65.65	0.0%	COM	191216100
IWM	ISHARES TR	914	$202	0.2%	$220.92	—	RUSSELL 2000 ETF	464287655
FHN	FIRST HORIZON CORPORATION	11,440	$178	0.1%	$11.17	+36.0%	COM	320517105
—	PROSHARES TR	12,000	$89	0.1%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$4	0.0%	$0.29	+19.8%	COM NEW	66510M204