Ridgepath Capital Management LLC Top Holdings and 13F Report (2026)

About Ridgepath Capital Management LLC

Investment Activity

Ridgepath Capital Management LLC has $201.18 million in total holdings as of March 31, 2026.
Ridgepath Capital Management LLC owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 37.80% of the portfolio was purchased this quarter.
About 31.89% of the portfolio was sold this quarter.
This quarter, Ridgepath Capital Management LLC has purchased 46 new stocks and bought additional shares in 22 stocks.
Ridgepath Capital Management LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $47,516,565
ProShares Ultra S&P500: $19,201,018
iShares 0-3 Month Treasury Bond ETF: $18,303,209
ProShares UltraPro S&P 500: $16,410,682
Vanguard Mid-Cap Value ETF: $9,817,148

Largest New Holdings this Quarter

922908512 - Vanguard Mid-Cap Value ETF: $9,817,148 Holding
74350P642 - PROSHARES TR: $5,588,199 Holding
25461H572 - DIREXION SHARES ETF TRUST: $5,135,044 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $2,750,022 Holding
256163106 - Docusign: $2,667,049 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 640,542 shares (about $32.42M)
Vanguard Mid-Cap Value ETF: 53,273 shares (about $9.82M)
iShares Russell 2000 ETF: 26,482 shares (about $6.57M)
PROSHARES TR: 140,619 shares (about $5.59M)
ProShares UltraPro QQQ: 130,136 shares (about $5.42M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 465,761 shares (about $46.88M)
ProShares UltraPro S&P 500: 38,730 shares (about $3.76M)
Verizon Communications: 47,650 shares (about $2.39M)
iShares 3-7 Year Treasury Bond ETF: 19,615 shares (about $2.33M)
Berkshire Hathaway: 3,552 shares (about $1.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$47,516,565	$32,417,831 ▲	214.7%	938,877	23.6%	ETF
SSO ProShares Ultra S&P500	$19,201,018	$760,925 ▲	4.1%	370,104	9.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$18,303,209	$46,883,502 ▼	-71.9%	181,832	9.1%	ETF
UPRO ProShares UltraPro S&P 500	$16,410,682	$3,756,039 ▼	-18.6%	169,217	8.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,817,148	$9,817,148 ▲	New Holding	53,273	4.9%	ETF
IWM iShares Russell 2000 ETF	$9,235,234	$6,567,509 ▲	246.2%	37,239	4.6%	Finance
TQQQ ProShares UltraPro QQQ	$7,324,622	$5,424,059 ▲	285.4%	175,735	3.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$7,067,298	$2,326,353 ▼	-24.8%	59,589	3.5%	ETF
PM Philip Morris International	$6,690,168	$119,210 ▲	1.8%	40,463	3.3%	Consumer Staples
BRK.B Berkshire Hathaway	$5,709,668	$1,702,118 ▼	-23.0%	11,915	2.8%	Finance
PROSHARES TR	$5,588,199	$5,588,199 ▲	New Holding	140,619	2.8%	ULTRAPRO SHRT RU
DIREXION SHARES ETF TRUST	$5,135,044	$5,135,044 ▲	New Holding	128,827	2.6%	DAILY SEMICONDUC
MO Altria Group	$4,096,388	$14,518 ▲	0.4%	62,076	2.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$3,686,752	$201,191 ▲	5.8%	5,644	1.8%	ETF
PAYX Paychex	$3,450,813	$304,549 ▼	-8.1%	37,460	1.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,750,022	$2,750,022 ▲	New Holding	14,329	1.4%	ETF
WALMART INC	$2,735,012	$4,723 ▲	0.2%	22,007	1.4%	COM
DOCU Docusign	$2,667,049	$2,667,049 ▲	New Holding	56,255	1.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$2,655,094	$2,655,094 ▲	New Holding	50,324	1.3%	SHS REP COM UT
VZ Verizon Communications	$2,533,096	$2,392,034 ▼	-48.6%	50,460	1.3%	Computer and Technology
QQQ Invesco QQQ	$1,789,653	$918,777 ▲	105.5%	3,101	0.9%	Finance
AAPL Apple	$1,755,993	$507,078 ▲	40.6%	6,919	0.9%	Computer and Technology
MSFT Microsoft	$1,330,553	$211,393 ▲	18.9%	3,594	0.7%	Computer and Technology
MDLZ Mondelez International	$1,085,397	$18,156 ▲	1.7%	18,831	0.5%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$1,075,342	$2,106 ▼	-0.2%	9,700	0.5%	ETF
RYAM Rayonier Advanced Materials	$1,058,513	$170,644 ▼	-13.9%	95,620	0.5%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$917,130		0.0%	2,496	0.5%	ETF
NVDA NVIDIA	$872,174	$519,712 ▼	-37.3%	5,001	0.4%	Computer and Technology
FBK FB Financial	$794,578		0.0%	15,298	0.4%	Finance
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.4%	Finance
AVGO Broadcom	$563,082	$2,167 ▲	0.4%	1,819	0.3%	Computer and Technology
GOOGL Alphabet	$504,032	$575 ▲	0.1%	1,753	0.3%	Computer and Technology
GLW Corning	$484,814	$1,631 ▲	0.3%	3,566	0.2%	Computer and Technology
AMZN Amazon.com	$480,687		0.0%	2,308	0.2%	Retail/Wholesale
FISERV INC	$446,065	$42,464 ▲	10.5%	7,994	0.2%	COM
LAM RESEARCH CORP	$444,413		0.0%	2,080	0.2%	COM NEW
VTWO Vanguard Russell 2000 ETF	$400,079		0.0%	3,994	0.2%	ETF
SMH VanEck Semiconductor ETF	$398,353		0.0%	1,039	0.2%	Manufacturing
IDCC InterDigital	$385,259	$1,510 ▲	0.4%	1,276	0.2%	Computer and Technology
CVX Chevron	$383,695	$3,311 ▲	0.9%	1,854	0.2%	Energy
GE GE Aerospace	$376,139	$567 ▲	0.2%	1,326	0.2%	Aerospace
BTI British American Tobacco	$370,786	$4,912 ▲	1.3%	6,341	0.2%	Consumer Staples
GE VERNOVA INC	$285,629		0.0%	327	0.1%	COM
PG Procter & Gamble	$268,316	$1,589 ▲	0.6%	1,858	0.1%	Consumer Staples
TSCO Tractor Supply	$261,026	$1,223 ▲	0.5%	5,762	0.1%	Retail/Wholesale
ETF SER SOLUTIONS	$253,228	$27,898 ▼	-9.9%	2,360	0.1%	DEFIANCE QUANTUM
SMBK SmartFinancial	$240,029	$1,954 ▼	-0.8%	6,142	0.1%	Finance
VT Vanguard Total World Stock ETF	$234,452	$9,682 ▼	-4.0%	1,695	0.1%	ETF
AMLP Alerian MLP ETF	$210,560	$210,560 ▲	New Holding	4,000	0.1%	ETF
UNITED CMNTY BKS BLAIRSVLE G	$207,495	$29,444 ▼	-12.4%	6,589	0.1%	COM
NAK Northern Dynasty Minerals	$14,000		0.0%	10,000	0.0%	Basic Materials
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$5,823,383 ▼	-100.0%	0	0.0%	ETF
KHC Kraft Heinz	$0	$208,124 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Ridgepath Capital Management LLC Top Holdings and 13F Report (2026)

About Ridgepath Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ridgepath Capital Management LLC Top Holdings and 13F Report (2026)

About Ridgepath Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRidgepath Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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