0001667731-25-000681.txt : 20250617
0001667731-25-000681.hdr.sgml : 20250617
20250617133201
ACCESSION NUMBER: 0001667731-25-000681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250617
DATE AS OF CHANGE: 20250617
EFFECTIVENESS DATE: 20250617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ridgepath Capital Management LLC
CENTRAL INDEX KEY: 0001943071
ORGANIZATION NAME:
EIN: 812072036
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24083
FILM NUMBER: 251052718
BUSINESS ADDRESS:
STREET 1: 9202 S. NORTHSHORE DR, SUITE 301
CITY: KNOXVILLE
STATE: TN
ZIP: 37922
BUSINESS PHONE: 865-240-4984
MAIL ADDRESS:
STREET 1: 9202 S. NORTHSHORE DR, SUITE 301
CITY: KNOXVILLE
STATE: TN
ZIP: 37922
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001943071
XXXXXXXX
03-31-2025
03-31-2025
false
Ridgepath Capital Management LLC
9202 S. Northshore Dr, Suite 301
Knoxville
TN
37922
13F COMBINATION REPORT
028-24083
000283343
801-119002
0002012034
028-23829
000321742
801-127144
Sollinda Capital Management LLC
N
Samuel Pressley
Chief Compliance Officer
865-240-4984
/s/ Samuel Pressley
Knoxville
TN
06-17-2025
0
49
207804794
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
270340
1748
SH
SOLE
0
0
1748
ALTRIA GROUP INC
COM
02209S103
3587290
59768
SH
SOLE
0
0
59768
AMAZON COM INC
COM
023135106
439120
2308
SH
SOLE
0
0
2308
APPLE INC
COM
037833100
1083917
4880
SH
SOLE
0
0
4880
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8131964
15269
SH
SOLE
0
0
15269
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
798442
1
SH
SOLE
0
0
1
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
258852
6257
SH
SOLE
0
0
6257
BROADCOM INC
COM
11135F101
286682
1712
SH
SOLE
0
0
1712
CHEVRON CORP NEW
COM
166764100
299854
1792
SH
SOLE
0
0
1792
DICKS SPORTING GOODS INC
COM
253393102
201560
1000
SH
SOLE
0
0
1000
FB FINL CORP
COM
30257X104
709215
15298
SH
SOLE
0
0
15298
FISERV INC
COM
337738108
1490161
6748
SH
SOLE
0
0
6748
GE AEROSPACE
COM NEW
369604301
264142
1320
SH
SOLE
0
0
1320
INTERDIGITAL INC
COM
45867G101
261197
1263
SH
SOLE
0
0
1263
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6048499
34916
SH
SOLE
0
0
34916
INVESCO QQQ TR
UNIT SER 1
46090E103
449956
960
SH
SOLE
0
0
960
ISHARES INC
MSCI MEXICO ETF
464286822
1374595
26974
SH
SOLE
0
0
26974
ISHARES TR
0-3 MNTH TREASRY
46436E718
50639527
503025
SH
SOLE
0
0
503025
ISHARES TR
CORE S&P500 ETF
464287200
2931244
5217
SH
SOLE
0
0
5217
ISHARES TR
RUSSELL 2000 ETF
464287655
2645978
13264
SH
SOLE
0
0
13264
ISHARES TR
7-10 YR TRSY BD
464287440
18085776
189638
SH
SOLE
0
0
189638
ISHARES TR
20 YR TR BD ETF
464287432
6080895
66801
SH
SOLE
0
0
66801
ISHARES TR
3 7 YR TREAS BD
464288661
8663711
73337
SH
SOLE
0
0
73337
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
14877676
293851
SH
SOLE
0
0
293851
JPMORGAN CHASE & CO.
COM
46625H100
379515
1547
SH
SOLE
0
0
1547
KRAFT HEINZ CO
COM
500754106
235879
7752
SH
SOLE
0
0
7752
MICROSOFT CORP
COM
594918104
1116517
2974
SH
SOLE
0
0
2974
MONDELEZ INTL INC
CL A
609207105
1238952
18260
SH
SOLE
0
0
18260
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
11500
10000
SH
SOLE
0
0
10000
NVIDIA CORPORATION
COM
67066G104
830841
7666
SH
SOLE
0
0
7666
PAYCHEX INC
COM
704326107
5879721
38111
SH
SOLE
0
0
38111
PHILIP MORRIS INTL INC
COM
718172109
6206625
39102
SH
SOLE
0
0
39102
PROCTER AND GAMBLE CO
COM
742718109
311292
1827
SH
SOLE
0
0
1827
PROSHARES TR
ULTRPRO S&P500
74347X864
501190
6782
SH
SOLE
0
0
6782
PROSHARES TR
ULTRASHORT QQQ
74349Y829
1556891
40874
SH
SOLE
0
0
40874
PROSHARES TR
ULTRAPRO QQQ
74347X831
5993924
104606
SH
SOLE
0
0
104606
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2831362
31856
SH
SOLE
0
0
31856
PROSHARES TR
PSHS ULT S&P 500
74347R107
31969387
386197
SH
SOLE
0
0
386197
RAYONIER ADVANCED MATLS INC
COM
75508B104
638451
111035
SH
SOLE
0
0
111035
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
952058
9871
SH
SOLE
0
0
9871
SMARTFINANCIAL INC
COM NEW
83190L208
202828
6526
SH
SOLE
0
0
6526
TRACTOR SUPPLY CO
COM
892356106
317510
5762
SH
SOLE
0
0
5762
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
208512
7412
SH
SOLE
0
0
7412
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
219717
1039
SH
SOLE
0
0
1039
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4690989
40457
SH
SOLE
0
0
40457
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
322116
3994
SH
SOLE
0
0
3994
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
770965
2496
SH
SOLE
0
0
2496
VERIZON COMMUNICATIONS INC
COM
92343V104
4345105
95792
SH
SOLE
0
0
95792
WALMART INC
COM
931142103
6192354
70536
SH
SOLE
0
0
70536