Institutional
Ridgepath Capital Management LLC
CIK 0001943071
$201.2M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $50.49 | 0.02% | 4.28% | 19.53% | $47.5M | 23.62% | +640,542 | +214.7% |
| 2 | SSO | PROSHARES TR | $66.51 | 1.03% | 47.12% | 118.71% | $19.2M | 9.54% | +14,667 | +4.1% |
| 3 | SGOV | ISHARES TR | $100.51 | 0.02% | 3.91% | 19.09% | $18.3M | 9.10% | −465,761 | −71.9% |
| 4 | UPRO | PROSHARES TR | $139.41 | 1.54% | 70.79% | 138.36% | $16.4M | 8.16% | −38,730 | −18.6% |
| 5 | VOE | VANGUARD INDEX FDS | $199.01 | 1.10% | 25.79% | 56.85% | $9.8M | 4.88% | +53,273 | NEW |
| 6 | IWM | ISHARES TR | $292.95 | 0.87% | 41.75% | 40.70% | $9.2M | 4.59% | +26,482 | +246.2% |
| 7 | TQQQ | PROSHARES TR | $77.52 | 1.99% | 114.37% | 144.57% | $7.3M | 3.64% | +130,136 | +285.4% |
| 8 | IEI | ISHARES TR | $117.21 | -0.12% | 3.16% | 0.62% | $7.1M | 3.51% | −19,615 | −24.8% |
| 9 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | 3.53% | 130.69% | $6.7M | 3.33% | +721 | +1.8% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 2.84% | −3,552 | −23.0% |
| 11 | SRTY | PROSHARES TR | $23.53 | -2.45% | -67.85% | -85.68% | $5.6M | 2.78% | +140,619 | NEW |
| 12 | SOXS | DIREXION SHARES ETF TRUST | $4.72 | -5.03% | -97.59% | -99.96% | $5.1M | 2.55% | +128,827 | NEW |
| 13 | MO | ALTRIA GROUP INC | $71.94 | 0.74% | 28.74% | 117.14% | $4.1M | 2.04% | +220 | +0.4% |
| 14 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $3.7M | 1.83% | +308 | +5.8% |
| 15 | PAYX | PAYCHEX INC | $100.63 | 1.37% | -31.62% | 2.78% | $3.5M | 1.72% | −3,306 | −8.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | 21.34% | 50.07% | $2.8M | 1.37% | +14,329 | NEW |
| 17 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $2.7M | 1.36% | +38 | +0.2% |
| 18 | DOCU | DOCUSIGN INC | $45.03 | 1.08% | -39.20% | -84.89% | $2.7M | 1.33% | +56,255 | NEW |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.34 | 0.04% | -40.43% | 57.25% | $2.7M | 1.32% | +50,324 | NEW |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | 19.52% | 17.76% | $2.5M | 1.26% | −47,650 | −48.6% |
| 21 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $1.8M | 0.89% | +1,592 | +105.5% |
| 22 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $1.8M | 0.87% | +1,998 | +40.6% |
| 23 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.3M | 0.66% | +571 | +18.9% |
| 24 | MDLZ | MONDELEZ INTL INC | $62.99 | -0.58% | -2.75% | 12.74% | $1.1M | 0.54% | +315 | +1.7% |
| 25 | XLC | SELECT SECTOR SPDR TR | $111.65 | -0.42% | 10.19% | 42.28% | $1.1M | 0.53% | −19 | −0.2% |
| 26 | RYAM | RAYONIER ADVANCED MATLS INC | $8.56 | 5.29% | 121.19% | 22.81% | $1.1M | 0.53% | −15,415 | −13.9% |
| 27 | MGK | VANGUARD WORLD FD | $86.88 | 0.22% | 24.77% | 85.69% | $917K | 0.46% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $872K | 0.43% | −2,980 | −37.3% |
| 29 | FBK | FB FINL CORP | $55.00 | 1.63% | 29.20% | 56.84% | $795K | 0.39% | — | HELD |
| 30 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.36% | — | HELD |
| 31 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $563K | 0.28% | +7 | +0.4% |
| 32 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $504K | 0.25% | +2 | +0.1% |
| 33 | GLW | CORNING INC | $179.20 | 1.50% | — | — | $485K | 0.24% | +12 | +0.3% |
| 34 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $481K | 0.24% | — | HELD |
| 35 | FISV | FISERV INC | $53.78 | 1.36% | — | — | $446K | 0.22% | +761 | +10.5% |
| 36 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | — | — | $444K | 0.22% | — | HELD |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | $118.38 | 0.86% | — | — | $400K | 0.20% | — | HELD |
| 38 | SMH | VANECK ETF TRUST | $619.96 | 1.72% | — | — | $398K | 0.20% | — | HELD |
| 39 | IDCC | INTERDIGITAL INC | $283.73 | 2.56% | — | — | $385K | 0.19% | +5 | +0.4% |
| 40 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $384K | 0.19% | +16 | +0.9% |
| 41 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $376K | 0.19% | +2 | +0.2% |
| 42 | BTI | BRITISH AMERN TOB PLC | $62.32 | 1.51% | — | — | $371K | 0.18% | +84 | +1.3% |
| 43 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $286K | 0.14% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $268K | 0.13% | +11 | +0.6% |
| 45 | TSCO | TRACTOR SUPPLY CO | $31.25 | -0.03% | — | — | $261K | 0.13% | +27 | +0.5% |
| 46 | QTUM | ETF SER SOLUTIONS | $161.30 | 1.22% | — | — | $253K | 0.13% | −260 | −9.9% |
| 47 | SMBK | SMARTFINANCIAL INC | $45.46 | 1.38% | — | — | $240K | 0.12% | −50 | −0.8% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | $156.29 | 0.44% | — | — | $234K | 0.12% | −70 | −4.0% |
| 49 | AMLP | ALPS ETF TR | $52.13 | -0.34% | — | — | $211K | 0.10% | +4,000 | NEW |
| 50 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $34.63 | 1.05% | — | — | $207K | 0.10% | −935 | −12.4% |
| 51 | NAK | NORTHERN DYNASTY MINERALS LT | $2.04 | 4.62% | — | — | $14K | 0.01% | — | HELD |
| 52 | TNA | DIREXION SHS ETF TR | $69.71 | 2.53% | — | — | — | — | −128,722 | EXITED |
| 53 | KHC | KRAFT HEINZ CO | $24.39 | 0.70% | — | — | — | — | −7,992 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000573. 13F discloses long positions only — shorts, foreign equities, and options are excluded.