Ridgepath Capital Management LLC
13F Reported Value
ⓘ$201.2M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ridgepath Capital Management LLC disclosed 51 positions worth $201.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Ridgepath Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1943071.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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J P MORGAN EXCHANGE TRADED F
—Quality
$47.5M938,877 shPROSHARES TR
—Quality
$19.2M370,104 shISHARES TR
—Quality
$18.3M181,832 shPROSHARES TR
—Quality
$16.4M169,217 shVANGUARD INDEX FDS
—Quality
$9.8M53,273 shISHARES TR
—Quality
$9.2M37,239 shPROSHARES TR
—Quality
$7.3M175,735 shISHARES TR
—Quality
$7.1M59,589 sh- 80.5
Quality
$6.7M40,463 sh - 64.5
Quality
$5.7M11,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $47.5M | 938,877 |
| PROSHARES TR | — | $19.2M | 370,104 |
| ISHARES TR | — | $18.3M | 181,832 |
| PROSHARES TR | — | $16.4M | 169,217 |
| VANGUARD INDEX FDS | — | $9.8M | 53,273 |
| ISHARES TR | — | $9.2M | 37,239 |
| PROSHARES TR | — | $7.3M | 175,735 |
| ISHARES TR | — | $7.1M | 59,589 |
 Philip Morris International Inc.$PM | 80.5 | $6.7M | 40,463 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.7M | 11,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ridgepath Capital Management LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$154.3M
Financials
$13.1M
Consumer Staples
$12.5M
Technology
$12.2M
Consumer Discretionary
$3.5M
Communication Services
$2.5M
Materials
$1.6M
Industrials
$1.1M
Full Holdings — Ridgepath Capital Management LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $47.5M | 23.6% | +215% | — |
| 2 | — | PROSHARES TR | $19.2M | 9.5% | +4% | — |
| 3 | — | ISHARES TR | $18.3M | 9.1% | -72% | — |
| 4 | — | PROSHARES TR | $16.4M | 8.2% | -19% | — |
| 5 | — | VANGUARD INDEX FDS | $9.8M | 4.9% | NEW | — |
| 6 | — | ISHARES TR | $9.2M | 4.6% | +246% | — |
| 7 | — | PROSHARES TR | $7.3M | 3.6% | +285% | — |
| 8 | — | ISHARES TR | $7.1M | 3.5% | -25% | — |
| 9 | $PM | Philip Morris International Inc. | $6.7M | 3.3% | +2% | 80.5 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 2.8% | -23% | 64.5 |
| 11 | — | PROSHARES TR | $5.6M | 2.8% | -60% | — |
| 12 | — | DIREXION SHARES ETF TRUST | $5.1M | 2.5% | NEW | — |
| 13 |  $MO | ALTRIA GROUP, INC. | $4.1M | 2.0% | +0% | 72.1 |
| 14 | — | ISHARES TR | $3.7M | 1.8% | +6% | — |
| 15 |  $PAYX | PAYCHEX INC | $3.5M | 1.7% | -8% | 75.1 |
| 16 |  $IVZ | Invesco Ltd. | $2.8M | 1.4% | NEW | — |
| 17 |  $WMT | Walmart Inc. | $2.7M | 1.4% | +0% | 63.2 |
| 18 |  $DOCU | DOCUSIGN, INC. | $2.7M | 1.3% | NEW | 67.5 |
| 19 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.7M | 1.3% | NEW | — |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.3% | -49% | 71.6 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.9% | +106% | — |
| 22 |  $AAPL | Apple Inc. | $1.8M | 0.9% | +41% | 76.1 |
| 23 |  $MSFT | MICROSOFT CORP | $1.3M | 0.7% | +19% | 83.7 |
| 24 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.5% | +2% | 53.9 |
| 25 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | -0% | — |
| 26 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $1.1M | 0.5% | -14% | 31.1 |
| 27 | — | VANGUARD WORLD FD | $917,130 | 0.5% | +0% | — |
| 28 |  $NVDA | NVIDIA CORP | $872,174 | 0.4% | -37% | 90.2 |
| 29 |  $FBK | FB Financial Corp | $794,578 | 0.4% | +0% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 31 |  $AVGO | Broadcom Inc. | $563,082 | 0.3% | +0% | 86.4 |
| 32 |  $GOOG | Alphabet Inc. | $504,032 | 0.3% | +0% | 80.2 |
| 33 |  $GLW | CORNING INC /NY | $484,814 | 0.2% | +0% | 72.7 |
| 34 |  $AMZN | AMAZON COM INC | $480,687 | 0.2% | +0% | 74.6 |
| 35 |  $FISV | FISERV INC | $446,065 | 0.2% | +11% | 67.4 |
| 36 |  $LRCX | LAM RESEARCH CORP | $444,413 | 0.2% | +0% | 82.4 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $400,079 | 0.2% | +0% | — |
| 38 | — | VANECK ETF TRUST | $398,353 | 0.2% | +0% | — |
| 39 |  $IDCC | InterDigital, Inc. | $385,259 | 0.2% | +0% | 76.2 |
| 40 |  $CVX | CHEVRON CORP | $383,695 | 0.2% | +1% | 54.7 |
| 41 |  $GE | GENERAL ELECTRIC CO | $376,139 | 0.2% | +0% | 74.8 |
| 42 |  $BTI | British American Tobacco p.l.c. | $370,786 | 0.2% | +1% | — |
| 43 |  $GEV | GE Vernova Inc. | $285,629 | 0.1% | +0% | 70.1 |
| 44 |  $PG | PROCTER & GAMBLE Co | $268,316 | 0.1% | +1% | 72.9 |
| 45 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $261,026 | 0.1% | +0% | 60.7 |
| 46 | — | ETF SER SOLUTIONS | $253,228 | 0.1% | -10% | — |
| 47 |  $SMBK | SMARTFINANCIAL INC. | $240,029 | 0.1% | -1% | — |
| 48 |  $DOV | DOVER Corp | $234,452 | 0.1% | -4% | 63.1 |
| 49 | — | ALPS ETF TR | $210,560 | 0.1% | NEW | — |
| 50 |  $UCB | UNITED COMMUNITY BANKS INC | $207,495 | 0.1% | -12% | 64.8 |
| 51 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (2)
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