Ridgepath Capital Management LLC Portfolio Holdings
Q3 2025•48 long positions•$234.3M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.2M 27.83% | +$859.4K Bought | — 647.6K shares | 639.1K → 647.6K +$859.4K | +1.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $39.9M 17.01% | -$37.8K Sold | — 355.4K shares | 355.8K → 355.4K −$37.8K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.2M 9.89% | +$2.7M Bought | — 207.9K shares | 183.3K → 207.9K +$2.7M | +13.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.1M 6.46% | -$1.2M Sold | — 298.3K shares | 322.4K → 298.3K −$1.2M | -7.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 4.04% | +$575.1K Bought | — 79.2K shares | 74.4K → 79.2K +$575.1K | +6.47% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.7M 3.72% | +$8.7M Bought | — 603.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 3.33% | +$7.8M Bought | — 578.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $7.8M 3.32% | -$1.1M Sold | 0.001% 15.5K shares | 17.7K → 15.5K −$1.1M | -12.79% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $6.4M 2.75% | +$47.8K Bought | 0.003% 39.7K shares | 39.4K → 39.7K +$47.8K | +0.75% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.49% | +$5.8M New | — 128.7K shares | 0 → 128.7K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $5.2M 2.21% | +$39.7K Bought | 0.011% 40.8K shares | 40.5K → 40.8K +$39.7K | +0.77% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.01% | -$8.4M Sold | — 45.6K shares | 126.7K → 45.6K −$8.4M | -64.0% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.3M 1.84% | +$46.5K Bought | 0.002% 98.1K shares | 97.1K → 98.1K +$46.5K | +1.09% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $4.1M 1.74% | +$70.2K Bought | 0.004% 61.9K shares | 60.8K → 61.9K +$70.2K | +1.75% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.52% | +$78.3K Bought | — 5.3K shares | 5.2K → 5.3K +$78.3K | +2.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.11% | -$1.1M Sold | — 10.8K shares | 15.5K → 10.8K −$1.1M | -30.39% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.3M 0.966% | +$4.5K Bought | 0.0% 22.0K shares | 21.9K → 22.0K +$4.5K | +0.2% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.6M 0.668% | +$24.3K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$24.3K | +1.58% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 0.636% | +$58.8K Bought | 0.0% 8.0K shares | 7.7K → 8.0K +$58.8K | +4.11% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $1.3M 0.535% | -$84.3K Sold | 0.0% 4.9K shares | 5.3K → 4.9K −$84.3K | -6.3% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $1.2M 0.494% | +$8.1K Bought | 0.001% 18.5K shares | 18.4K → 18.5K +$8.1K | +0.7% | $80.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.491% | — | — 9.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.429% | — | — 2.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $932.6K 0.398% | — | 0.001% 7.2K shares | — | — | $70.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $905.7K 0.387% | +$329.5K Bought | — 1.5K shares | 960.0 → 1.5K +$329.5K | +57.19% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $852.7K 0.364% | — | 0.028% 15.3K shares | — | — | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals Basic Materials | $801.7K 0.342% | — | 0.166% 111.0K shares | — | — | $483.7M Small Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.322% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $597.9K 0.255% | +$33.0K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$33.0K | +5.84% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $506.8K 0.216% | — | 0.0% 2.3K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $438.7K 0.187% | +$1.4K Bought | 0.005% 1.3K shares | 1.3K → 1.3K +$1.4K | +0.32% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $425.7K 0.182% | +$243.1 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$243.1 | +0.06% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $398.2K 0.17% | +$601.6 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$601.6 | +0.15% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $390.7K 0.167% | — | — 4.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $339.1K 0.145% | — | — 1.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $332.1K 0.142% | — | — 6.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $326.2K 0.139% | +$1.3K Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$1.3K | +0.39% | $30.1B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $291.5K 0.124% | +$291.5K New | 0.0% 3.6K shares | 0 → 3.6K +$291.5K | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $285.4K 0.122% | +$3.9K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$3.9K | +1.38% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $283.8K 0.121% | +$1.5K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.5K | +0.54% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $278.5K 0.119% | — | 0.0% 2.1K shares | — | — | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $274.9K 0.117% | — | — 2.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $243.2K 0.104% | -$16.9K Sold | — 1.8K shares | 1.9K → 1.8K −$16.9K | -6.51% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $235.9K 0.101% | +$1.5K Bought | 0.006% 7.5K shares | 7.5K → 7.5K +$1.5K | +0.64% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $221.2K 0.094% | -$2.1K Sold | 0.036% 6.2K shares | 6.3K → 6.2K −$2.1K | -0.93% | $608.1M Small Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $208.1K 0.089% | +$3.1K Bought | 0.001% 8.0K shares | 7.9K → 8.0K +$3.1K | +1.52% | $30.8B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $201.1K 0.086% | +$201.1K New | 0.0% 327.0 shares | 0 → 327.0 +$201.1K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $12.0K 0.005% | — | 0.002% 10.0K shares | — | — | $662.1M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | - — | -$450.8K Sold | — - shares | 1.6K → 0 −$450.8K | Sold | $781.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$2.0M Sold | — - shares | 22.3K → 0 −$2.0M | Sold | — — | Q1 2024 Held for 1y 8m |
