Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SSO, SGOV, UPRO, VOE, and represent 55.30% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$32M), VOE (+$9.8M), IWM (+$6.6M), SRTY (+$5.6M), TQQQ (+$5.4M), SOXS (+$5.1M), RSP, DOCU, GBTC, QQQ.
- Started 7 new stock positions in RSP, DOCU, VOE, GBTC, SRTY, AMLP, SOXS.
- Reduced shares in these 10 stocks: SGOV (-$47M), , UPRO, VZ, IEI, BRK.B, NVDA, PAYX, KHC, RYAM.
- Sold out of its positions in TNA, KHC.
- Ridgepath Capital Management was a net buyer of stock by $12M.
- Ridgepath Capital Management has $201M in assets under management (AUM), dropping by -7.62%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 23.6 | $48M | +214% | 939k | 50.61 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 9.5 | $19M | +4% | 370k | 51.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.1 | $18M | -71% | 182k | 100.66 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 8.2 | $16M | -18% | 169k | 96.98 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.9 | $9.8M | NEW | 53k | 184.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $9.2M | +246% | 37k | 248.00 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.6 | $7.3M | +285% | 176k | 41.68 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $7.1M | -24% | 60k | 118.60 |
|
| Philip Morris International (PM) | 3.3 | $6.7M | 41k | 165.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.7M | -22% | 12k | 479.20 |
|
| Proshares Tr Ultrapro Shrt Ru (SRTY) | 2.8 | $5.6M | NEW | 141k | 39.74 |
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXS) | 2.6 | $5.1M | NEW | 129k | 39.86 |
|
| Altria (MO) | 2.0 | $4.1M | 62k | 65.99 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $3.7M | +5% | 5.6k | 653.22 |
|
| Paychex (PAYX) | 1.7 | $3.5M | -8% | 38k | 92.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.8M | NEW | 14k | 191.92 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.7M | 22k | 124.28 |
|
|
| Docusign (DOCU) | 1.3 | $2.7M | NEW | 56k | 47.41 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $2.7M | NEW | 50k | 52.76 |
|
| Verizon Communications (VZ) | 1.3 | $2.5M | -48% | 51k | 50.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | +105% | 3.1k | 577.12 |
|
| Apple (AAPL) | 0.9 | $1.8M | +40% | 6.9k | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | +18% | 3.6k | 370.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 19k | 57.64 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $1.1M | 9.7k | 110.86 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.5 | $1.1M | -13% | 96k | 11.07 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $917k | 2.5k | 367.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $872k | -37% | 5.0k | 174.40 |
|
| Fb Finl (FBK) | 0.4 | $795k | 15k | 51.94 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
|
|
| Broadcom (AVGO) | 0.3 | $563k | 1.8k | 309.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $504k | 1.8k | 287.53 |
|
|
| Corning Incorporated (GLW) | 0.2 | $485k | 3.6k | 135.95 |
|
|
| Amazon (AMZN) | 0.2 | $481k | 2.3k | 208.27 |
|
|
| Fiserv (FISV) | 0.2 | $446k | +10% | 8.0k | 55.80 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $444k | 2.1k | 213.66 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $400k | 4.0k | 100.17 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $398k | 1.0k | 383.40 |
|
|
| InterDigital (IDCC) | 0.2 | $385k | 1.3k | 301.93 |
|
|
| Chevron Corporation (CVX) | 0.2 | $384k | 1.9k | 206.96 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $376k | 1.3k | 283.66 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $371k | 6.3k | 58.47 |
|
|
| Ge Vernova (GEV) | 0.1 | $286k | 327.00 | 873.48 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $268k | 1.9k | 144.41 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $261k | 5.8k | 45.30 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $253k | -9% | 2.4k | 107.30 |
|
| Smartfinancial Com New (SMBK) | 0.1 | $240k | 6.1k | 39.08 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $235k | -3% | 1.7k | 138.32 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $211k | NEW | 4.0k | 52.64 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $208k | -12% | 6.6k | 31.49 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | 10k | 1.40 |
|
Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- Ridgepath Capital Management 2026 Q1 filed May 7, 2026
- Ridgepath Capital Management 2025 Q4 filed Feb. 4, 2026
- Ridgepath Capital Management 2025 Q2 filed Oct. 9, 2025
- Ridgepath Capital Management 2025 Q3 filed Oct. 9, 2025
- Ridgepath Capital Management 2025 Q1 filed June 17, 2025
- Ridgepath Capital Management 2024 Q4 filed Jan. 23, 2025
- Ridgepath Capital Management 2024 Q2 filed Oct. 24, 2024
- Ridgepath Capital Management 2024 Q3 filed Oct. 24, 2024
- Ridgepath Capital Management 2024 Q1 filed May 13, 2024
- Ridgepath Capital Management 2023 Q4 filed April 30, 2024