AI Portfolio Summary
In 2025 Q4, Ridgepath Capital Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was DIREXION SHS ETF TR, which now represents 2.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. Conversely, Ridgepath Capital Management LLC completely exited their position in VANGUARD INTL EQUITY.
Total Positions
50
Quarter
2025 Q4
Top Holding
SGOV (29.9%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 29.95% | 29.57% |
#1
Prev: #1
|
10.0 | 8,534 | 1.3% |
P
S
|
647,593 | $65,212,615 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 18.30% | 15.98% |
#2
Prev: #2
|
7.3 | -337 | -0.1% |
P
S
|
355,437 | $39,855,099 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 10.65% | 7.70% |
#3
Prev: #3
|
6.3 | 24,606 | 13.4% |
P
S
|
207,947 | $23,184,023 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.95% | 7.51% |
#4
Prev: #4
|
2.8 | -24,056 | -7.5% |
P
S
|
298,335 | $15,134,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 4.35% | 4.07% |
#5
1
Prev: #6
|
3.8 | 4,812 | 6.5% |
P
S
|
79,204 | $9,465,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.57% | 3.96% |
#6
1
Prev: #7
|
1.5 | -2,269 | -12.8% |
P
S
|
15,467 | $7,775,880 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.96% | 3.30% |
#7
2
Prev: #9
|
3.2 | 295 | 0.7% |
P
S
|
39,742 | $6,446,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 2.67% | — |
#8
Prev: #—
|
3.1 | 128,722 | no change |
NEW
|
128,722 | $5,823,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.37% | 2.70% |
#9
1
Prev: #10
|
3.0 | 313 | 0.8% |
P
S
|
40,766 | $5,167,528 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.17% | 4.83% |
#10
5
Prev: #5
|
1.1 | -81,076 | -64.0% |
P
S
|
45,599 | $4,714,985 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.98% | 1.93% |
#11
Prev: #11
|
2.8 | 1,059 | 1.1% |
P
S
|
98,110 | $4,311,934 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.88% | 1.64% |
#12
Prev: #12
|
2.8 | 1,062 | 1.7% |
P
S
|
61,856 | $4,086,213 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.49% |
#13
1
Prev: #14
|
2.7 | 117 | 2.2% |
P
S
|
5,336 | $3,571,590 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.53% |
#14
1
Prev: #13
|
0.6 | -4,697 | -30.4% |
P
S
|
10,757 | $2,602,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.99% |
#15
Prev: #15
|
2.4 | 44 | 0.2% |
P
S
|
21,969 | $2,264,093 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.68% |
#16
2
Prev: #18
|
2.3 | 47 | 1.6% |
P
S
|
3,023 | $1,565,546 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.56% |
#17
4
Prev: #21
|
2.3 | 315 | 4.1% |
P
S
|
7,981 | $1,489,128 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.50% |
#18
4
Prev: #22
|
0.2 | -331 | -6.3% |
P
S
|
4,921 | $1,252,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.53% | 0.57% |
#19
1
Prev: #20
|
2.2 | 129 | 0.7% |
P
S
|
18,516 | $1,156,667 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.48% |
#20
3
Prev: #23
|
0.2 | no change | no change |
P
S
|
9,719 | $1,150,438 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.46% | 0.42% |
#21
3
Prev: #24
|
0.2 | no change | no change |
P
S
|
2,496 | $1,004,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.43% | 0.57% |
#22
3
Prev: #19
|
0.2 | no change | no change |
P
S
|
7,233 | $932,551 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.24% |
#23
4
Prev: #27
|
2.3 | 549 | 57.2% |
P
S
|
1,509 | $905,724 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.39% | 0.32% |
#24
2
Prev: #26
|
0.2 | no change | no change |
P
S
|
15,298 | $852,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.37% | 0.20% |
#25
6
Prev: #31
|
0.1 | no change | no change |
P
S
|
111,035 | $801,673 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 3.77% |
Sold All 😨
(Was: #8) |
0.3 | -122,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #16) |
0.3 | -22,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #17) |
0.3 | -11,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings