0001943071-24-000002.txt : 20240513 0001943071-24-000002.hdr.sgml : 20240513 20240513112213 ACCESSION NUMBER: 0001943071-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ridgepath Capital Management LLC CENTRAL INDEX KEY: 0001943071 ORGANIZATION NAME: IRS NUMBER: 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: 24937612 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 03-31-2024 03-31-2024 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 865-240-4984 /s/ Samuel Pressley Knoxville TN 05-13-2024 0 47 88870110 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 263826 1748 SH SOLE 0 0 1748 ALTRIA GROUP INC COM 02209S103 2460872 56416 SH SOLE 0 0 56416 AMAZON COM INC COM 023135106 416317 2308 SH SOLE 0 0 2308 APPLE INC COM 037833100 3377003 19694 SH SOLE 0 0 19694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4881396 11608 SH SOLE 0 0 11608 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211579 6937 SH SOLE 0 0 6937 BROADCOM INC COM 11135F101 225623 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 271120 1719 SH SOLE 0 0 1719 CLEAN ENERGY FUELS CORP COM 184499101 58470 21817 SH SOLE 0 0 21817 FB FINL CORP COM 30257X104 576123 15298 SH SOLE 0 0 15298 FIRST HORIZON CORPORATION COM 320517105 249169 16180 SH SOLE 0 0 16180 FISERV INC COM 337738108 1078465 6748 SH SOLE 0 0 6748 GENERAL ELECTRIC CO COM NEW 369604301 230162 1311 SH SOLE 0 0 1311 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 279630 1651 SH SOLE 0 0 1651 ISHARES TR 0-3 MNTH TREASRY 46436E718 1191701 11833 SH SOLE 0 0 11833 ISHARES TR 1 3 YR TREAS BD 464287457 690223 8440 SH SOLE 0 0 8440 ISHARES TR 20 YR TR BD ETF 464287432 3445493 36414 SH SOLE 0 0 36414 ISHARES TR CORE S&P500 ETF 464287200 2570875 4890 SH SOLE 0 0 4890 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22456607 445126 SH SOLE 0 0 445126 JPMORGAN CHASE & CO COM 46625H100 308662 1541 SH SOLE 0 0 1541 KRAFT HEINZ CO COM 500754106 280929 7613 SH SOLE 0 0 7613 LAM RESEARCH CORP COM 512807108 204030 210 SH SOLE 0 0 210 MICROSOFT CORP COM 594918104 978405 2326 SH SOLE 0 0 2326 MONDELEZ INTL INC CL A 609207105 1274395 18206 SH SOLE 0 0 18206 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4134 13000 SH SOLE 0 0 13000 NVIDIA CORPORATION COM 67066G104 362328 401 SH SOLE 0 0 401 PAYCHEX INC COM 704326107 4354558 35461 SH SOLE 0 0 35461 PHILIP MORRIS INTL INC COM 718172109 3495593 38153 SH SOLE 0 0 38153 PROCTER AND GAMBLE CO COM 742718109 290428 1790 SH SOLE 0 0 1790 PROSHARES TR ULTRAPRO QQQ 74347X831 5418758 88024 SH SOLE 0 0 88024 PROSHARES TR PSHS ULT S&P 500 74347R107 14019569 180851 SH SOLE 0 0 180851 PROSHARES TR ULTRPRO S&P500 74347X864 626343 8878 SH SOLE 0 0 8878 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 129711 12377 SH SOLE 0 0 12377 RAYONIER ADVANCED MATLS INC COM 75508B104 519677 108719 SH SOLE 0 0 108719 REGIONS FINANCIAL CORP NEW COM 7591EP100 717482 34101 SH SOLE 0 0 34101 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1765825 23125 SH SOLE 0 0 23125 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 904221 11073 SH SOLE 0 0 11073 SELECT SECTOR SPDR TR ENERGY 81369Y506 944006 9999 SH SOLE 0 0 9999 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 412564 13270 SH SOLE 0 0 13270 TRACTOR SUPPLY CO COM 892356106 296877 1134 SH SOLE 0 0 1134 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 257861 9797 SH SOLE 0 0 9797 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 233765 1039 SH SOLE 0 0 1039 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3157427 37120 SH SOLE 0 0 37120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1119786 3907 SH SOLE 0 0 3907 VERIZON COMMUNICATIONS INC COM 92343V104 206614 4924 SH SOLE 0 0 4924 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 802762 13485 SH SOLE 0 0 13485 WALMART INC COM 931142103 848746 14106 SH SOLE 0 0 14106