Ridgepath Capital Management LLC — 13F Holdings & Portfolio
CIK 1943071 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$201.2M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+7 / −2 / ↑16 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$32.4M +214.0%
- ISHARES TR$6.6M +254.8%
- PROSHARES TR$2.6M +55.3%
- INVESCO QQQ TR$883.9K +97.6%
- APPLE INC$503.0K +40.1%
Top Trims
- ISHARES TR-$46.9M -71.9%
- PROSHARES TR-$20.7M -51.8%
- PROSHARES TR-$6.8M -29.2%
- ISHARES TR-$2.4M -25.3%
- BERKSHIRE HATHAWAY INC DEL-$2.1M -26.6%
New Positions
- VANGUARD INDEX FDS$9.8M
- PROSHARES TR$5.6M
- DIREXION SHARES ETF TRUST$5.1M
- INVESCO EXCHANGE TRADED FD T$2.8M
- DOCUSIGN INC$2.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $47.5M | 23.62% | 938,877 | SH |
| 2 | PROSHARES TR | SSO | 74347R107 | $19.2M | 9.54% | 370,104 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $18.3M | 9.10% | 181,832 | SH |
| 4 | PROSHARES TR | UPRO | 74347X864 | $16.4M | 8.16% | 169,217 | SH |
| 5 | VANGUARD INDEX FDS | VOE | 922908512 | $9.8M | 4.88% | 53,273 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $9.2M | 4.59% | 37,239 | SH |
| 7 | PROSHARES TR | TQQQ | 74347X831 | $7.3M | 3.64% | 175,735 | SH |
| 8 | ISHARES TR | IEI | 464288661 | $7.1M | 3.51% | 59,589 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.7M | 3.33% | 40,463 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.7M | 2.84% | 11,915 | SH |
| 11 | PROSHARES TR | SRTY | 74350P642 | $5.6M | 2.78% | 140,619 | SH |
| 12 | DIREXION SHARES ETF TRUST | SOXS | 25461H572 | $5.1M | 2.55% | 128,827 | SH |
| 13 | ALTRIA GROUP INC | MO | 02209S103 | $4.1M | 2.04% | 62,076 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $3.7M | 1.83% | 5,644 | SH |
| 15 | PAYCHEX INC | PAYX | 704326107 | $3.5M | 1.72% | 37,460 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.8M | 1.37% | 14,329 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.7M | 1.36% | 22,007 | SH |
| 18 | DOCUSIGN INC | DOCU | 256163106 | $2.7M | 1.33% | 56,255 | SH |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.7M | 1.32% | 50,324 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 1.26% | 50,460 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.89% | 3,101 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.8M | 0.87% | 6,919 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.66% | 3,594 | SH |
| 24 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.1M | 0.54% | 18,831 | SH |
| 25 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.1M | 0.53% | 9,700 | SH |
| 26 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $1.1M | 0.53% | 95,620 | SH |
| 27 | VANGUARD WORLD FD | MGK | 921910816 | $917.1K | 0.46% | 2,496 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $872.2K | 0.43% | 5,001 | SH |
| 29 | FB FINL CORP | FBK | 30257X104 | $794.6K | 0.39% | 15,298 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.36% | 1 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $563.1K | 0.28% | 1,819 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $504.0K | 0.25% | 1,753 | SH |
| 33 | CORNING INC | GLW | 219350105 | $484.8K | 0.24% | 3,566 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $480.7K | 0.24% | 2,308 | SH |
| 35 | FISERV INC | FISV | 337738108 | $446.1K | 0.22% | 7,994 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $444.4K | 0.22% | 2,080 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $400.1K | 0.20% | 3,994 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $398.4K | 0.20% | 1,039 | SH |
| 39 | INTERDIGITAL INC | IDCC | 45867G101 | $385.3K | 0.19% | 1,276 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $383.7K | 0.19% | 1,854 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $376.1K | 0.19% | 1,326 | SH |
| 42 | BRITISH AMERN TOB PLC | BTI | 110448107 | $370.8K | 0.18% | 6,341 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $285.6K | 0.14% | 327 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $268.3K | 0.13% | 1,858 | SH |
| 45 | TRACTOR SUPPLY CO | TSCO | 892356106 | $261.0K | 0.13% | 5,762 | SH |
| 46 | ETF SER SOLUTIONS | QTUM | 26922A420 | $253.2K | 0.13% | 2,360 | SH |
| 47 | SMARTFINANCIAL INC | SMBK | 83190L208 | $240.0K | 0.12% | 6,142 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $234.5K | 0.12% | 1,695 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $210.6K | 0.10% | 4,000 | SH |
| 50 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $207.5K | 0.10% | 6,589 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $201.2M | 51 | 0002085853-26-000573 |
| 2025-12-31 | 2026-02-04 | $217.8M | 46 | 0002085853-26-000193 |