Ridgepath Capital Management LLC
•CIK: 1943071•Filing: Q4 2025
**Ridgepath Capital Management LLC** manages $218M across a portfolio of 46 distinct positions. The strategy exhibits a significant allocation toward short-duration fixed income and leveraged ETFs, notably holding SGOV at $65.2M and SSO at $39.9M. Further concentration is visible in volatility and inverse products, with UPRO representing $23.2M. This structure suggests a tactical, income-oriented approach to capital preservation and yield generation.
Total AUM
$217.8M
QoQ Performance
-11.7%
Positions
40
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
SSO
UPRO
JPST
SGOV29.9%
SSO18.3%
UPRO10.6%
JPST6.9%
IEI4.3%
BRK/B3.6%
4I13.0%
TNA2.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.9%
Financial5.9%
Technology2.6%
Consumer Staples2.5%
ETF1.6%
Consumer1.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR
SOLD
$8.7M
+1 more exited positions
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024