Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SSO, SHY, UPRO, PM, and represent 55.19% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$11M), TLT (+$8.0M), XLV, SMH, SSO, VXX, XLK, XLB, RSP, SCO.
- Started 7 new stock positions in TLT, XLB, KR, RSP, SCO, XLV, XLK.
- Reduced shares in these 10 stocks: SGOV (-$30M), IEI (-$20M), UPRO (-$6.8M), VZ (-$5.7M), SDS, VT, AMZN, TILL, NVDA, SHY.
- Sold out of its positions in KHC, TILL, SDS.
- Ridgepath Capital Management was a net seller of stock by $-46M.
- Ridgepath Capital Management has $182M in assets under management (AUM), dropping by -19.59%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 58 positions in its portfolio as reported in the September 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) | 16.2 | $30M | +59% | 587k | 50.37 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 14.8 | $27M | +5% | 390k | 69.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.1 | $19M | -6% | 227k | 81.20 |
|
| Proshares Tr Ultrpro S&p500 Put Option (UPRO) | 9.6 | $18M | -27% | 119k | 146.97 |
|
| Philip Morris International (PM) | 4.4 | $8.0M | 42k | 190.82 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $8.0M | NEW | 102k | 77.78 |
|
| Verizon Communications (VZ) | 4.0 | $7.4M | -43% | 161k | 45.87 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.0 | $5.4M | +5% | 69k | 78.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.2M | -12% | 11k | 497.95 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.7 | $5.0M | NEW | 30k | 168.42 |
|
| Altria (MO) | 2.5 | $4.6M | +5% | 68k | 67.34 |
|
| Paychex (PAYX) | 2.4 | $4.4M | +4% | 45k | 98.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $4.4M | 5.7k | 765.90 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $3.9M | +514% | 6.4k | 609.00 |
|
| Apple (AAPL) | 1.7 | $3.1M | +13% | 9.2k | 333.00 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.3 | $2.4M | +45% | 139k | 17.61 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $2.4M | -92% | 24k | 100.68 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 22k | 103.92 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $2.2M | -90% | 19k | 113.44 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | -19% | 2.8k | 512.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | +5% | 1.8k | 739.65 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.6 | $1.2M | 13k | 92.65 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 20k | 57.82 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $980k | 8.8k | 110.97 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $888k | -65% | 3.9k | 228.38 |
|
| Fb Finl (FBK) | 0.4 | $791k | 15k | 51.70 |
|
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| Rayonier Advanced Matls (RYAM) | 0.4 | $762k | 96k | 7.97 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $747k | 1.00 | 747005.00 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $683k | 2.1k | 328.51 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $658k | NEW | 3.4k | 195.75 |
|
| Broadcom (AVGO) | 0.4 | $649k | 1.8k | 351.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $616k | 1.8k | 344.17 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $606k | NEW | 12k | 48.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $557k | NEW | 2.7k | 208.02 |
|
| Corning Incorporated (GLW) | 0.3 | $549k | 3.6k | 153.77 |
|
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| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.3 | $533k | NEW | 27k | 19.85 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $479k | -87% | 3.0k | 157.85 |
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| Fiserv (FISV) | 0.3 | $461k | 10k | 45.18 |
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| InterDigital (IDCC) | 0.2 | $418k | 1.3k | 326.19 |
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| Ge Aerospace Com New (GE) | 0.2 | $415k | 1.3k | 312.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $393k | 1.2k | 340.74 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $392k | 7.2k | 54.40 |
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| Chevron Corporation (CVX) | 0.2 | $385k | 1.9k | 204.18 |
|
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.2 | $358k | 2.4k | 151.62 |
|
|
| Proshares Tr Ultrashort Qqq (QID) | 0.2 | $345k | +32% | 26k | 13.18 |
|
| Amazon (AMZN) | 0.2 | $339k | -88% | 1.4k | 249.15 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $325k | 5.0k | 64.59 |
|
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| Ge Vernova (GEV) | 0.2 | $313k | 330.00 | 949.15 |
|
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $312k | 9.4k | 33.35 |
|
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| Smartfinancial Com New (SMBK) | 0.2 | $300k | 6.0k | 49.57 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $292k | 3.3k | 87.81 |
|
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| Coca-Cola Company (KO) | 0.2 | $275k | 3.2k | 86.08 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $267k | 2.3k | 113.97 |
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| Procter & Gamble Company (PG) | 0.1 | $251k | 1.7k | 145.25 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $237k | 2.1k | 112.24 |
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| Kroger (KR) | 0.1 | $209k | NEW | 3.6k | 58.62 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $208k | 4.0k | 51.87 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 13k | 1.37 |
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Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- Ridgepath Capital Management 2026 Q3 filed Oct. 29, 2026
- Ridgepath Capital Management 2026 Q2 filed Aug. 20, 2026
- 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