Ridgepath Capital Management LLC Diversified Active

Location: Knoxville, TN

CIK: 0001943071 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (46)

SGOV ISHARES TR 29.9%

Value $65.21M Shares 647,593 Est. Cost $100.40 Unrealized —

SSO PROSHARES TR 18.3%

Value $39.86M Shares 355,437 Est. Cost $78.29 Unrealized —

UPRO PROSHARES TR 10.6%

Value $23.18M Shares 207,947 Est. Cost $93.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.9%

Value $15.13M Shares 298,335 Est. Cost $50.42 Unrealized —

IEI ISHARES TR 4.3%

Value $9.466M Shares 79,204 Est. Cost $118.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $7.776M Shares 15,467 Est. Cost $416.63 Unrealized +19.4%

PM PHILIP MORRIS INTL INC 3.0%

Value $6.446M Shares 39,742 Est. Cost $86.12 Unrealized +78.3%

TNA DIREXION SHS ETF TR 2.7%

Value $5.823M Shares 128,722 Est. Cost $45.24 Unrealized —

PAYX PAYCHEX INC 2.4%

Value $5.168M Shares 40,766 Est. Cost $115.72 Unrealized +0.7%

TQQQ PROSHARES TR 2.2%

Value $4.715M Shares 45,599 Est. Cost $65.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $4.312M Shares 98,110 Est. Cost $38.32 Unrealized +5.7%

MO ALTRIA GROUP INC 1.9%

Value $4.086M Shares 61,856 Est. Cost $37.04 Unrealized +60.3%

IVV ISHARES TR 1.6%

Value $3.572M Shares 5,336 Est. Cost $518.92 Unrealized —

IWM ISHARES TR 1.2%

Value $2.603M Shares 10,757 Est. Cost $203.07 Unrealized —

WMT WALMART INC 1.0%

Value $2.264M Shares 21,969 Est. Cost $79.11 Unrealized +35.5%

MSFT MICROSOFT CORP 0.7%

Value $1.566M Shares 3,023 Est. Cost $402.19 Unrealized +24.5%

NVDA NVIDIA CORPORATION 0.7%

Value $1.489M Shares 7,981 Est. Cost $115.34 Unrealized +61.4%

AAPL APPLE INC 0.6%

Value $1.253M Shares 4,921 Est. Cost $189.68 Unrealized +41.5%

MDLZ MONDELEZ INTL INC 0.5%

Value $1.157M Shares 18,516 Est. Cost $68.13 Unrealized -16.2%

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.15M Shares 9,719 Est. Cost $84.61 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $1.004M Shares 2,496 Est. Cost $277.90 Unrealized —

FISV FISERV INC 0.4%

Value $933K Shares 7,233 Est. Cost $148.03 Unrealized -43.3%

QQQ INVESCO QQQ TR 0.4%

Value $906K Shares 1,509 Est. Cost $527.70 Unrealized —

FBK FB FINL CORP 0.4%

Value $853K Shares 15,298 Est. Cost $31.92 Unrealized +74.2%

RYAM RAYONIER ADVANCED MATLS INC 0.4%

Value $802K Shares 111,035 Est. Cost $3.60 Unrealized +80.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $754K Shares 1 Est. Cost $729330.75 Unrealized +2.3%

AVGO BROADCOM INC 0.3%

Value $598K Shares 1,812 Est. Cost $159.99 Unrealized +123.1%

AMZN AMAZON COM INC 0.2%

Value $507K Shares 2,308 Est. Cost $166.93 Unrealized +37.1%

IDCC INTERDIGITAL INC 0.2%

Value $439K Shares 1,271 Est. Cost $174.85 Unrealized +102.2%

GOOGL ALPHABET INC 0.2%

Value $426K Shares 1,751 Est. Cost $133.35 Unrealized +114.2%

GE GE AEROSPACE 0.2%

Value $398K Shares 1,324 Est. Cost $117.37 Unrealized +156.3%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $391K Shares 3,994 Est. Cost $81.38 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $339K Shares 1,039 Est. Cost $224.99 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $332K Shares 6,257 Est. Cost $36.58 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $326K Shares 5,735 Est. Cost $53.62 Unrealized +0.2%

GLW CORNING INC 0.1%

Value $292K Shares 3,554 Est. Cost $64.97 Unrealized +32.3%

CVX CHEVRON CORP NEW 0.1%

Value $285K Shares 1,838 Est. Cost $139.36 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $284K Shares 1,847 Est. Cost $149.87 Unrealized -1.8%

LRCX LAM RESEARCH CORP 0.1%

Value $279K Shares 2,080 Est. Cost $78.86 Unrealized +97.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $275K Shares 2,620 Est. Cost $91.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $243K Shares 1,765 Est. Cost $115.95 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $236K Shares 7,524 Est. Cost $28.70 Unrealized +7.6%

SMBK SMARTFINANCIAL INC 0.1%

Value $221K Shares 6,192 Est. Cost $33.09 Unrealized +9.4%

KHC KRAFT HEINZ CO 0.1%

Value $208K Shares 7,992 Est. Cost $32.54 Unrealized -24.3%

GEV GE VERNOVA INC 0.1%

Value $201K Shares 327 Est. Cost $605.52 Unrealized +0.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $12,000 Shares 10,000 Est. Cost $0.29 Unrealized +559.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	647,593	$65.21M	29.9%	$100.40	—	0-3 MNTH TREASRY	46436E718
SSO	PROSHARES TR	355,437	$39.86M	18.3%	$78.29	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	207,947	$23.18M	10.6%	$93.13	—	ULTRPRO S&P500	74347X864
JPST	J P MORGAN EXCHANGE TRADED F	298,335	$15.13M	6.9%	$50.42	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	79,204	$9.466M	4.3%	$118.23	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,467	$7.776M	3.6%	$416.63	+19.4%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	39,742	$6.446M	3.0%	$86.12	+78.3%	COM	718172109
TNA	DIREXION SHS ETF TR	128,722	$5.823M	2.7%	$45.24	—	DLY SMCAP BULL3X	25459W847
PAYX	PAYCHEX INC	40,766	$5.168M	2.4%	$115.72	+0.7%	COM	704326107
TQQQ	PROSHARES TR	45,599	$4.715M	2.2%	$65.60	—	ULTRAPRO QQQ	74347X831
VZ	VERIZON COMMUNICATIONS INC	98,110	$4.312M	2.0%	$38.32	+5.7%	COM	92343V104
MO	ALTRIA GROUP INC	61,856	$4.086M	1.9%	$37.04	+60.3%	COM	02209S103
IVV	ISHARES TR	5,336	$3.572M	1.6%	$518.92	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	10,757	$2.603M	1.2%	$203.07	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	21,969	$2.264M	1.0%	$79.11	+35.5%	COM	931142103
MSFT	MICROSOFT CORP	3,023	$1.566M	0.7%	$402.19	+24.5%	COM	594918104
NVDA	NVIDIA CORPORATION	7,981	$1.489M	0.7%	$115.34	+61.4%	COM	67066G104
AAPL	APPLE INC	4,921	$1.253M	0.6%	$189.68	+41.5%	COM	037833100
MDLZ	MONDELEZ INTL INC	18,516	$1.157M	0.5%	$68.13	-16.2%	CL A	609207105
XLC	SELECT SECTOR SPDR TR	9,719	$1.15M	0.5%	$84.61	—	STATE STREET COM	81369Y852
MGK	VANGUARD WORLD FD	2,496	$1.004M	0.5%	$277.90	—	MEGA GRWTH IND	921910816
FISV	FISERV INC	7,233	$933K	0.4%	$148.03	-43.3%	COM	337738108
QQQ	INVESCO QQQ TR	1,509	$906K	0.4%	$527.70	—	UNIT SER 1	46090E103
FBK	FB FINL CORP	15,298	$853K	0.4%	$31.92	+74.2%	COM	30257X104
RYAM	RAYONIER ADVANCED MATLS INC	111,035	$802K	0.4%	$3.60	+80.3%	COM	75508B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$729330.75	+2.3%	CL A	084670108
AVGO	BROADCOM INC	1,812	$598K	0.3%	$159.99	+123.1%	COM	11135F101
AMZN	AMAZON COM INC	2,308	$507K	0.2%	$166.93	+37.1%	COM	023135106
IDCC	INTERDIGITAL INC	1,271	$439K	0.2%	$174.85	+102.2%	COM	45867G101
GOOGL	ALPHABET INC	1,751	$426K	0.2%	$133.35	+114.2%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,324	$398K	0.2%	$117.37	+156.3%	COM NEW	369604301
VTWO	VANGUARD SCOTTSDALE FDS	3,994	$391K	0.2%	$81.38	—	VNG RUS2000IDX	92206C664
SMH	VANECK ETF TRUST	1,039	$339K	0.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
BTI	BRITISH AMERN TOB PLC	6,257	$332K	0.2%	$36.58	—	SPONSORED ADR	110448107
TSCO	TRACTOR SUPPLY CO	5,735	$326K	0.1%	$53.62	+0.2%	COM	892356106
GLW	CORNING INC	3,554	$292K	0.1%	$64.97	+32.3%	COM	219350105
CVX	CHEVRON CORP NEW	1,838	$285K	0.1%	$139.36	+8.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,847	$284K	0.1%	$149.87	-1.8%	COM	742718109
LRCX	LAM RESEARCH CORP	2,080	$279K	0.1%	$78.86	+97.0%	COM NEW	512807306
QTUM	ETF SER SOLUTIONS	2,620	$275K	0.1%	$91.81	—	DEFIANCE QUANTUM	26922A420
VT	VANGUARD INTL EQUITY INDEX F	1,765	$243K	0.1%	$115.95	—	TT WRLD ST ETF	922042742
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,524	$236K	0.1%	$28.70	+7.6%	COM	90984P303
SMBK	SMARTFINANCIAL INC	6,192	$221K	0.1%	$33.09	+9.4%	COM NEW	83190L208
KHC	KRAFT HEINZ CO	7,992	$208K	0.1%	$32.54	-24.3%	COM	500754106
GEV	GE VERNOVA INC	327	$201K	0.1%	$605.52	+0.6%	COM	36828A101
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12,000	0.0%	$0.29	+559.0%	COM NEW	66510M204