Ridgepath Capital Management LLC

CIK 1943071 · View on SEC EDGAR ↗

Portfolio value
$201.2M
#6,446 of 9,443 by 13F value · top 68.3%
Positions
51
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -7.6% 13F does not disclose cash

Top 10 holdings weight
73.20%
Top 25 holdings weight
94.25%
Positions above 1%
20
Effective number of positions
10.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 30.63% Est. buys $76,048,434 · sells $64,157,543

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 77.3% still held

New positions
7
Increased
22
Decreased
13
Closed
2
On this page

Sector breakdown

Consumer Staples
6.1%
Technology
4.0%
Industrials
2.3%
Retail
1.7%
Telecommunication
1.3%
Financials
0.6%
Materials
0.5%
Communication Services
0.3%
Financial Services
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Consumer products
0.1%
Other/Unmapped
82.5%

Full portfolio 51 positions

Type Streak 8Q trend
JPST $47,516,565 23.62% 938,877 $32,382,030 Up ×1
SSO $19,201,018 9.54% 370,104 $-20,654,081 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $18,303,209 9.10% 181,832 $-46,909,406 Down ×1
UPRO $16,410,682 8.16% 169,217 $-6,773,341 Down ×1
VOE $9,817,148 4.88% 53,273 Up ×1
IWM $9,235,234 4.59% 37,239 $6,632,411 Up ×1
TQQQ ProShares UltraPro QQQ $7,324,622 3.64% 175,735 $2,609,637 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $7,067,298 3.51% 59,589 $-2,398,361 Down ×1
PM Philip Morris International Inc Common Stock $6,690,168 3.33% 40,463 $244,010 Up ×1
BRKB $5,709,668 2.84% 11,915 $-2,066,212 Down ×1
SRTY $5,588,199 2.78% 140,619 Up ×1
Unknown issuer (CUSIP: 25461H572) $5,135,044 2.55% 128,827 Up ×1
MO Altria Group, Inc. $4,096,388 2.04% 62,076 $10,175 Up ×1
IVV $3,686,752 1.83% 5,644 $115,162 Up ×1
PAYX Paychex, Inc. - Common Stock $3,450,813 1.72% 37,460 $-1,716,715 Down ×1
RSP $2,750,022 1.37% 14,329
WMT Walmart Inc. - Common Stock $2,735,012 1.36% 22,007 $470,919 Up ×1
DOCU DocuSign, Inc. - Common Stock $2,667,049 1.33% 56,255 Up ×1
GBTC $2,655,094 1.32% 50,324 Up ×1
VZ Verizon Communications Inc. Common Stock $2,533,096 1.26% 50,460 $-1,778,838 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,789,653 0.89% 3,101 $883,929 Up ×1
AAPL Apple Inc. - Common Stock $1,755,993 0.87% 6,919 $502,998 Up ×1
MSFT Microsoft Corporation - Common Stock $1,330,553 0.66% 3,594 $-234,993 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,085,397 0.54% 18,831 $-71,270 Up ×1
XLC XLC $1,075,342 0.53% 9,700 $-75,096 Down ×1
RYAM Rayonier Advanced Materials Inc. Common Stock $1,058,513 0.53% 95,620 $256,840 Down ×1
MGK $917,130 0.46% 2,496 $-87,311
NVDA NVIDIA Corporation - Common Stock $872,174 0.43% 5,001 $-616,954 Down ×1
FBK FB Financial Corporation Common Stock $794,578 0.39% 15,298 $-58,133
BRKA $718,140 0.36% 1 $-36,060
AVGO Broadcom Inc. - Common Stock $563,082 0.28% 1,819 $-34,801 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $504,032 0.25% 1,753 $78,380 Up ×1
GLW Corning Incorporated Common Stock $484,814 0.24% 3,566 $193,269 Up ×1
AMZN Amazon.com, Inc. - Common Stock $480,687 0.24% 2,308 $-26,081
FISV Fiserv, Inc. - Common Stock $446,065 0.22% 7,994 $-486,486 Up ×1
LRCX Lam Research Corporation - Common Stock $444,413 0.22% 2,080 $165,901
VTWO Vanguard Russell 2000 ETF $400,079 0.20% 3,994 $9,386
SMH SMH $398,353 0.20% 1,039 $59,265
IDCC InterDigital, Inc. - Common Stock $385,259 0.19% 1,276 $-53,393 Up ×1
CVX Chevron Corporation Common Stock $383,695 0.19% 1,854 $98,339 Up ×1
GE GE Aerospace Common Stock $376,139 0.19% 1,326 $-22,107 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $370,786 0.18% 6,341 $38,664 Up ×1
GEV GE Vernova Inc. Common Stock $285,629 0.14% 327 $84,557
PG Procter & Gamble Company (The) Common Stock $268,316 0.13% 1,858 $-15,522 Up ×1
TSCO Tractor Supply Company - Common Stock $261,026 0.13% 5,762 $-65,128 Up ×1
QTUM Defiance Quantum ETF $253,228 0.13% 2,360 $-21,636 Down ×1
SMBK SmartFinancial, Inc. Common Stock $240,029 0.12% 6,142 $18,789 Down ×1
VT $234,452 0.12% 1,695 $-8,765 Down ×1
AMLP $210,560 0.10% 4,000 Up ×1
UCB United Community Banks, Inc. Common Stock $207,495 0.10% 6,589 $-28,391 Down ×1
NAK $14,000 0.01% 10,000 $2,000

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VOE $9,817,148 53,273 4.88%
SRTY $5,588,199 140,619 2.78%
Unknown issuer (CUSIP: 25461H572) $5,135,044 128,827 2.55%
RSP $2,750,022 14,329 1.37%
DOCU $2,667,049 56,255 1.33%
GBTC $2,655,094 50,324 1.32%
AMLP $210,560 4,000 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SGOV Trimmed -466K -$46.9M
JPST Bought more +641K +$32.4M
SSO Bought more +15K -$20.7M
UPRO Trimmed -39K -$6.8M
IWM Bought more +26K +$6.6M
TQQQ Bought more +130K +$2.6M
IEI Trimmed -20K -$2.4M
BRKB Trimmed -4K -$2.1M
VZ Trimmed -48K -$1.8M
PAYX Trimmed -3K -$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IEF June 30, 2025 189,638 $18,085,776
SPD March 31, 2025 284,816 $9,504,851 No longer tracked
SDS Dec. 31, 2025 603,932 $8,726,817 No longer tracked
VEU Sept. 30, 2025 122,139 $8,210,178 No longer tracked
SPXU Dec. 31, 2025 578,358 $7,813,617 No longer tracked
RSP June 30, 2025 34,916 $6,048,499 No longer tracked
TNA March 31, 2026 128,722 $5,823,383 No longer tracked
SPXU March 31, 2025 182,507 $4,111,883 No longer tracked
SQQQ March 31, 2025 103,348 $3,218,257
QLD June 30, 2025 31,856 $2,831,362 No longer tracked
TLT Sept. 30, 2025 22,332 $1,970,800
XLV Sept. 30, 2025 11,579 $1,560,733 No longer tracked
QID June 30, 2025 40,874 $1,556,891 No longer tracked
EWW June 30, 2025 26,974 $1,374,595 No longer tracked
JPM Sept. 30, 2025 1,555 $450,773 12.6%
KHC March 31, 2026 7,992 $208,124 14.3%
DKS June 30, 2025 1,000 $201,560 -6.5%