Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +5 vs. Q4 2025
- Portfolio value
- $201.2M
- −$16.6M (−7.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 938,877 | $47.5M | 23.6% | +640,542+214.7% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 370,104 | $19.2M | 9.5% | +14,667+4.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 181,832 | $18.3M | 9.1% | −465,761−71.9% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 169,217 | $16.4M | 8.2% | −38,730−18.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,273 | $9.82M | 4.9% | +53,273 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,239 | $9.24M | 4.6% | +26,482+246.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 175,735 | $7.32M | 3.6% | +130,136+285.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,589 | $7.07M | 3.5% | −19,615−24.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 40,463 | $6.69M | 3.3% | +721+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,915 | $5.71M | 2.8% | −3,552−23.0% | Reduced | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 140,619 | $5.59M | 2.8% | +140,619 | New | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 128,827 | $5.14M | 2.6% | +128,827 | New | – |
| MOAltria Group, Inc. | Stock | 62,076 | $4.10M | 2.0% | +220+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,644 | $3.69M | 1.8% | +308+5.8% | Added | – |
| PAYXPaychex Inc | Stock | 37,460 | $3.45M | 1.7% | −3,306−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,329 | $2.75M | 1.4% | +14,329 | New | – |
| WMTWalmart Inc. | Stock | 22,007 | $2.74M | 1.4% | +38+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 56,255 | $2.67M | 1.3% | +56,255 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 50,324 | $2.66M | 1.3% | +50,324 | New | History |
| VZVerizon Communications Inc | Stock | 50,460 | $2.53M | 1.3% | −47,650−48.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,101 | $1.79M | 0.9% | +1,592+105.5% | Added | – |
| AAPLApple Inc. | Stock | 6,919 | $1.76M | 0.9% | +1,998+40.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,594 | $1.33M | 0.7% | +571+18.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,831 | $1.09M | 0.5% | +315+1.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,700 | $1.08M | 0.5% | −19−0.2% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 95,620 | $1.06M | 0.5% | −15,415−13.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,496 | $917.1K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,001 | $872.2K | 0.4% | −2,980−37.3% | Reduced | History |
| FBKFB Financial Corp | COM | 15,298 | $794.6K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,819 | $563.1K | 0.3% | +7+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,753 | $504.0K | 0.3% | +2+0.1% | Added | History |
| GLWCorning Inc | COM | 3,566 | $484.8K | 0.2% | +12+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,308 | $480.7K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,994 | $446.1K | 0.2% | +761+10.5% | Added | History |
| LRCXLam Research Corp | Stock | 2,080 | $444.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,994 | $400.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 1,276 | $385.3K | 0.2% | +5+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,854 | $383.7K | 0.2% | +16+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,326 | $376.1K | 0.2% | +2+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,341 | $370.8K | 0.2% | +84+1.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 327 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,858 | $268.3K | 0.1% | +11+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 5,762 | $261.0K | 0.1% | +27+0.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,360 | $253.2K | 0.1% | −260−9.9% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 6,142 | $240.0K | 0.1% | −50−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,695 | $234.5K | 0.1% | −70−4.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,000 | $210.6K | 0.1% | +4,000 | New | – |
| UCBUnited Community Banks Inc | COM | 6,589 | $207.5K | 0.1% | −935−12.4% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.