Q1 2026 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2026-05-07 · accession 0002085853-26-000573
$201.2M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Ridgepath Capital Management LLC · Q1 2026
AI · grounded in 13F
Ridgepath Capital Management LLC established a new position in VOE valued at $9.8M. The fund also opened new stakes in SRTY for $5.6M and SOXS for $5.1M. These additions coincided with the full closure of its position in TNA, which resulted in a $5.8M reduction. Additionally, the manager trimmed holdings in SGOV by 71.9% and BRK/B by 23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $47.5M | 23.6% | 938,877 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $19.2M | 9.54% | 370,104 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.3M | 9.10% | 181,832 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $16.4M | 8.16% | 169,217 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.8M | 4.88% | 53,273 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.2M | 4.59% | 37,239 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $7.3M | 3.64% | 175,735 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.1M | 3.51% | 59,589 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 3.33% | 40,463 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.84% | 11,915 | Common | NONE |
| 74350P642 | SRTY | PROSHARES TR | $5.6M | 2.78% | 140,619 | Common | NONE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $5.1M | 2.55% | 128,827 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 2.04% | 62,076 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.83% | 5,644 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 1.72% | 37,460 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.37% | 14,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.36% | 22,007 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 1.33% | 56,255 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 1.32% | 50,324 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.26% | 50,460 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.89% | 3,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.87% | 6,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.66% | 3,594 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.54% | 18,831 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.53% | 9,700 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.1M | 0.53% | 95,620 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $917,130 | 0.46% | 2,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872,174 | 0.43% | 5,001 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $794,578 | 0.39% | 15,298 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.36% | 1 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $563,082 | 0.28% | 1,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $504,032 | 0.25% | 1,753 | Common | NONE |
| 219350105 | GLW | CORNING INC | $484,814 | 0.24% | 3,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $480,687 | 0.24% | 2,308 | Common | NONE |
| 337738108 | FISV | FISERV INC | $446,065 | 0.22% | 7,994 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $444,413 | 0.22% | 2,080 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $400,079 | 0.20% | 3,994 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $398,353 | 0.20% | 1,039 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $385,259 | 0.19% | 1,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $383,695 | 0.19% | 1,854 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $376,139 | 0.19% | 1,326 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $370,786 | 0.18% | 6,341 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $285,629 | 0.14% | 327 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $268,316 | 0.13% | 1,858 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $261,026 | 0.13% | 5,762 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $253,228 | 0.13% | 2,360 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $240,029 | 0.12% | 6,142 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234,452 | 0.12% | 1,695 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $210,560 | 0.10% | 4,000 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $207,495 | 0.10% | 6,589 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $14,000 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.