Ridgepath Capital Management LLC Diversified Active

CIK: 0001943071 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $217,774 (100.0% shares, 0.0% debt)

Holdings (46)

Exited Positions (2)

— PROSHARES TR 4.0%
Value ($000) $8,727 Shares 603,932 Est. Cost $14.45 Unrealized —
— PROSHARES TR 3.6%
Value ($000) $7,814 Shares 578,358 Est. Cost $13.51 Unrealized —

Unchanged Positions (46)

NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.29 Unrealized +559.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $391 Shares 3,994 Est. Cost $81.38 Unrealized —
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $221 Shares 6,192 Est. Cost $33.09 Unrealized +9.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,566 Shares 3,023 Est. Cost $402.19 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,157 Shares 18,516 Est. Cost $68.13 Unrealized -16.2%
AVGO BROADCOM INC 0.3%
Value ($000) $598 Shares 1,812 Est. Cost $159.99 Unrealized +123.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,489 Shares 7,981 Est. Cost $115.34 Unrealized +61.4%
IVV ISHARES TR 1.6%
Value ($000) $3,572 Shares 5,336 Est. Cost $518.92 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $292 Shares 3,554 Est. Cost $64.97 Unrealized +32.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $243 Shares 1,765 Est. Cost $115.95 Unrealized —
MO ALTRIA GROUP INC 1.9%
Value ($000) $4,086 Shares 61,856 Est. Cost $37.04 Unrealized +60.3%
PAYX PAYCHEX INC 2.4%
Value ($000) $5,168 Shares 40,766 Est. Cost $115.72 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $4,312 Shares 98,110 Est. Cost $38.32 Unrealized +5.7%
AAPL APPLE INC 0.6%
Value ($000) $1,253 Shares 4,921 Est. Cost $189.68 Unrealized +41.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $426 Shares 1,751 Est. Cost $133.35 Unrealized +114.2%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,150 Shares 9,719 Est. Cost $84.61 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $507 Shares 2,308 Est. Cost $166.93 Unrealized +37.1%
SGOV ISHARES TR 29.9%
Value ($000) $65,213 Shares 647,593 Est. Cost $100.40 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $279 Shares 2,080 Est. Cost $78.86 Unrealized +97.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $439 Shares 1,271 Est. Cost $174.85 Unrealized +102.2%
WMT WALMART INC 1.0%
Value ($000) $2,264 Shares 21,969 Est. Cost $79.11 Unrealized +35.5%
IEI ISHARES TR 4.3%
Value ($000) $9,466 Shares 79,204 Est. Cost $118.23 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $236 Shares 7,524 Est. Cost $28.70 Unrealized +7.6%
GE GE AEROSPACE 0.2%
Value ($000) $398 Shares 1,324 Est. Cost $117.37 Unrealized +156.3%
IWM ISHARES TR 1.2%
Value ($000) $2,603 Shares 10,757 Est. Cost $203.07 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,004 Shares 2,496 Est. Cost $277.90 Unrealized —
FBK FB FINL CORP 0.4%
Value ($000) $853 Shares 15,298 Est. Cost $31.92 Unrealized +74.2%
SSO PROSHARES TR 18.3%
Value ($000) $39,855 Shares 355,437 Est. Cost $78.29 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $208 Shares 7,992 Est. Cost $32.54 Unrealized -24.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $285 Shares 1,838 Est. Cost $139.36 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $7,776 Shares 15,467 Est. Cost $416.63 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $6,446 Shares 39,742 Est. Cost $86.12 Unrealized +78.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $201 Shares 327 Est. Cost $605.52 Unrealized +0.6%
TNA DIREXION SHS ETF TR 2.7%
Value ($000) $5,823 Shares 128,722 Est. Cost $45.24 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $339 Shares 1,039 Est. Cost $224.99 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $275 Shares 2,620 Est. Cost $91.81 Unrealized —
TQQQ PROSHARES TR 2.2%
Value ($000) $4,715 Shares 45,599 Est. Cost $65.60 Unrealized —
FISV FISERV INC 0.4%
Value ($000) $933 Shares 7,233 Est. Cost $148.03 Unrealized -43.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $906 Shares 1,509 Est. Cost $527.70 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.9%
Value ($000) $15,135 Shares 298,335 Est. Cost $50.42 Unrealized —
UPRO PROSHARES TR 10.6%
Value ($000) $23,184 Shares 207,947 Est. Cost $93.13 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $332 Shares 6,257 Est. Cost $36.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $284 Shares 1,847 Est. Cost $149.87 Unrealized -1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.4%
Value ($000) $802 Shares 111,035 Est. Cost $3.60 Unrealized +80.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $326 Shares 5,735 Est. Cost $53.62 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized +2.3%