§ 13F · FUND PROFILE
Ridgepath Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.6T (13F)Positions · 47Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 648K | $65.2T | 29.9% | ±0% |
| 2 | SSO | PROSHARES TR | 355K | $39.9T | 18.3% | ±0% |
| 3 | UPRO | PROSHARES TR | 208K | $23.2T | 10.6% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 298K | $15.1T | 6.9% | ±0% |
| 5 | IEI | ISHARES TR | 79K | $9.5T | 4.3% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7.8T | 3.6% | ±0% |
| 7 | PM | PHILIP MORRIS INTL INC | 40K | $6.4T | 3.0% | ±0% |
| 8 | TNA | DIREXION SHS ETF TR | 129K | $5.8T | 2.7% | ±0% |
| 9 | PAYX | PAYCHEX INC | 41K | $5.2T | 2.4% | ±0% |
| 10 | TQQQ | PROSHARES TR | 46K | $4.7T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIDGEPATH SIGNAL
AC read
Ridgepath Capital Management LLC is a Other fund managing $217588.3 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed