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Home > Institutional Investor > Ridgepath Capital Management Llc > Profile

Instuitional Investor - Ridgepath Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ridgepath Capital Management Llc
Portfolio Value $226,597,725
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 322,786 $32,494,867 14.34%
2.
Proshares Trust
 TQQQ 369,107 $24,870,398 10.98%
3.
Proshares Tr - ULTRPRO S&P500
 165,092 $23,408,426 10.33%
4.
Ishares Tr
 195,218 $22,928,343 10.12%
5.
Ishares Trust
 IEF 244,221 $20,052,986 8.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.