Ridgepath Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.2M
Q ending 2026-03-31
Prior quarter
$217.8M
Q ending 2025-12-31
Change
-7.6% QoQ · -3.2% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $47.5M | 939K |
| Proshares Tr | SSO | Shares | $19.2M | 370K |
| Ishares Tr | SGOV | Shares | $18.3M | 182K |
| Proshares Tr | UPRO | Shares | $16.4M | 169K |
| Vanguard Index Fds | VOE | Shares | $9.8M | 53K |
| Ishares Tr | IWM | Shares | $9.2M | 37K |
| Proshares Tr | TQQQ | Shares | $7.3M | 176K |
| Ishares Tr | IEI | Shares | $7.1M | 60K |
| Philip Morris Intl Inc | PM | Shares | $6.7M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.7M | 12K |
| Proshares Tr | SRTY | Shares | $5.6M | 141K |
| Direxion Shares Etf Trust | SOXSGBP | Shares | $5.1M | 129K |
| Altria Group Inc | MO | Shares | $4.1M | 62K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Paychex Inc | PAYX | Shares | $3.5M | 37K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.8M | 14K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Docusign Inc | DOCU | Shares | $2.7M | 56K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.7M | 50K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 50K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Mondelez Intl Inc | MDLZ | Shares | $1.1M | 19K |
| Select Sector Spdr Tr | XLC | Shares | $1.1M | 10K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $1.1M | 96K |
| Vanguard World Fd | MGK | Shares | $917K | 2K |
| Nvidia Corporation | NVDA | Shares | $872K | 5K |
| Fb Finl Corp | FBK | Shares | $795K | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Broadcom Inc | AVGO | Shares | $563K | 2K |
| Alphabet Inc | GOOGL | Shares | $504K | 2K |
| Corning Inc | GLW | Shares | $485K | 4K |
| Amazon Com Inc | AMZN | Shares | $481K | 2K |
| Fiserv Inc | FISV | Shares | $446K | 8K |
| Lam Research Corp | LRCX | Shares | $444K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $400K | 4K |
| Vaneck Etf Trust | SMH | Shares | $398K | 1K |
| Interdigital Inc | IDCC | Shares | $385K | 1K |
| Chevron Corporation | CVX | Shares | $384K | 2K |
| Ge Aerospace | GE | Shares | $376K | 1K |
| British Amern Tob Plc | BTI | Shares | $371K | 6K |
| Ge Vernova Inc | GEV | Shares | $286K | 327 |
| Procter & Gamble Co | PG | Shares | $268K | 2K |
| Tractor Supply Co | TSCO | Shares | $261K | 6K |
| Etf Ser Solutions | QTUM | Shares | $253K | 2K |
| Smartfinancial Inc | SMBK | Shares | $240K | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $234K | 2K |
| Alps Etf Tr | AMLP | Shares | $211K | 4K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $207K | 7K |
| Northern Dynasty Minerals Lt | NAK | Shares | $14K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.