Ridgepath Capital Management Llc Portfolio Stock Holdings
Ridgepath Capital Management Llc disclosed 51 stock positions valued at approximately $201.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, PROSHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $201.2M
Holdings by Sector
Ridgepath Capital Management Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 23.62% | 938,877 | +640,542 | +214.71% | $47,516,565 |
| PROSHARES TR | SSO | Other | 9.54% | 370,104 | +14,667 | +4.13% | $19,201,018 |
| ISHARES TR | SGOV | Other | 9.10% | 181,832 | -465,761 | -71.92% | $18,303,209 |
| PROSHARES TR | UPRO | Other | 8.16% | 169,217 | -38,730 | -18.62% | $16,410,682 |
| VANGUARD INDEX FDS | VOE | Other | 4.88% | 53,273 | +53,273 | +100.00% | $9,817,148 |
| ISHARES TR | IWM | Other | 4.59% | 37,239 | +26,482 | +246.18% | $9,235,234 |
| PROSHARES TR | TQQQ | Other | 3.64% | 175,735 | +130,136 | +285.39% | $7,324,622 |
| ISHARES TR | IEI | Other | 3.51% | 59,589 | -19,615 | -24.77% | $7,067,298 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.33% | 40,463 | +721 | +1.81% | $6,690,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.84% | 11,915 | -3,552 | -22.97% | $5,709,668 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.04% | 62,076 | +220 | +0.36% | $4,096,388 |
| ISHARES TR | IVV | Other | 1.83% | 5,644 | +308 | +5.77% | $3,686,752 |
| PAYCHEX INC | PAYX | Technology | 1.72% | 37,460 | -3,306 | -8.11% | $3,450,813 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.37% | 14,329 | +14,329 | +100.00% | $2,750,022 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 22,007 | +38 | +0.17% | $2,735,012 |
| DOCUSIGN INC | DOCU | Technology | 1.33% | 56,255 | +56,255 | +100.00% | $2,667,049 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.32% | 50,324 | +50,324 | +100.00% | $2,655,094 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.26% | 50,460 | -47,650 | -48.57% | $2,533,096 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 3,101 | +1,592 | +105.50% | $1,789,653 |
| APPLE INC | AAPL | Technology | 0.87% | 6,919 | +1,998 | +40.60% | $1,755,993 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 3,594 | +571 | +18.89% | $1,330,553 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.54% | 18,831 | +315 | +1.70% | $1,085,397 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.53% | 9,700 | -19 | -0.20% | $1,075,342 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.53% | 95,620 | -15,415 | -13.88% | $1,058,513 |
| VANGUARD WORLD FD | MGK | Other | 0.46% | 2,496 | - | - | $917,130 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 5,001 | -2,980 | -37.34% | $872,174 |
| FB FINL CORP | FBK | Financial Services | 0.39% | 15,298 | - | - | $794,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 1 | - | - | $718,140 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,819 | +7 | +0.39% | $563,082 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,753 | +2 | +0.11% | $504,032 |
| CORNING INC | GLW | Technology | 0.24% | 3,566 | +12 | +0.34% | $484,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,308 | - | - | $480,687 |
| FISERV INC | FI | Technology | 0.22% | 7,994 | +761 | +10.52% | $446,065 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 2,080 | - | - | $444,413 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.20% | 3,994 | - | - | $400,079 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 1,039 | - | - | $398,353 |
| INTERDIGITAL INC | IDCC | Technology | 0.19% | 1,276 | +5 | +0.39% | $385,259 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,854 | +16 | +0.87% | $383,695 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,326 | +2 | +0.15% | $376,139 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 6,341 | +84 | +1.34% | $370,786 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 327 | - | - | $285,629 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,858 | +11 | +0.60% | $268,316 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.13% | 5,762 | +27 | +0.47% | $261,026 |
| ETF SER SOLUTIONS | QTUM | Other | 0.13% | 2,360 | -260 | -9.92% | $253,228 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.12% | 6,142 | -50 | -0.81% | $240,029 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 1,695 | -70 | -3.97% | $234,452 |
| ALPS ETF TR | AMLP | Other | 0.10% | 4,000 | +4,000 | +100.00% | $210,560 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.10% | 6,589 | -935 | -12.43% | $207,495 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 10,000 | - | - | $14,000 |