Long-term investor
Ridgepath Capital Management LLC @ridgepathcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001943071).
Record
- Tracked since 2025-09-30 (366 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months -4.7% · 1 year +1.0% · all +1.0%
- Max drawdown -13.6% · Sharpe -0.20 · win rate 6% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SGOV · 14.3% · long · since 2025-09-30
- SSO · 11.0% · long · since 2025-09-30
- UPRO · 10.3% · long · since 2025-09-30
- IEI · 10.1% · long · since 2025-09-30
- SHY · 8.8% · long · since 2026-06-30
- JPST · 8.2% · long · since 2025-09-30
- VZ · 5.3% · long · since 2025-09-30
- PM · 3.3% · long · since 2025-09-30
- BRK-B · 2.7% · long · since 2025-09-30
- TQQQ · 2.3% · long · since 2025-09-30
- MO · 2.1% · long · since 2025-09-30
- IVV · 1.9% · long · since 2025-09-30