Ridgepath Capital Management LLC
CIK 1943071 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.2M
- Posisi
- 51
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.446 dari 9.443 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: -7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,20%
- Bobot 25 kepemilikan teratas
- 94,25%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 30,63% Perkiraan pembelian $76.048.434 · penjualan $64.157.543
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 77,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 22
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $47.516.565 | 23,62% | 938.877 | $32.382.030 | Naik ×1 | ||
| SSO | $19.201.018 | 9,54% | 370.104 | $-20.654.081 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18.303.209 | 9,10% | 181.832 | $-46.909.406 | Turun ×1 | ||
| UPRO | $16.410.682 | 8,16% | 169.217 | $-6.773.341 | Turun ×1 | ||
| VOE | $9.817.148 | 4,88% | 53.273 | Naik ×1 | |||
| IWM | $9.235.234 | 4,59% | 37.239 | $6.632.411 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $7.324.622 | 3,64% | 175.735 | $2.609.637 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7.067.298 | 3,51% | 59.589 | $-2.398.361 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $6.690.168 | 3,33% | 40.463 | $244.010 | Naik ×1 | ||
| BRKB | $5.709.668 | 2,84% | 11.915 | $-2.066.212 | Turun ×1 | ||
| SRTY | $5.588.199 | 2,78% | 140.619 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 25461H572) | $5.135.044 | 2,55% | 128.827 | Naik ×1 | |||
| MO Altria Group, Inc. | $4.096.388 | 2,04% | 62.076 | $10.175 | Naik ×1 | ||
| IVV | $3.686.752 | 1,83% | 5.644 | $115.162 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3.450.813 | 1,72% | 37.460 | $-1.716.715 | Turun ×1 | ||
| RSP | $2.750.022 | 1,37% | 14.329 | ||||
| WMT Walmart Inc. - Common Stock | $2.735.012 | 1,36% | 22.007 | $470.919 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $2.667.049 | 1,33% | 56.255 | Naik ×1 | |||
| GBTC | $2.655.094 | 1,32% | 50.324 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2.533.096 | 1,26% | 50.460 | $-1.778.838 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.789.653 | 0,89% | 3.101 | $883.929 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.755.993 | 0,87% | 6.919 | $502.998 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.330.553 | 0,66% | 3.594 | $-234.993 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.085.397 | 0,54% | 18.831 | $-71.270 | Naik ×1 | ||
| XLC XLC | $1.075.342 | 0,53% | 9.700 | $-75.096 | Turun ×1 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $1.058.513 | 0,53% | 95.620 | $256.840 | Turun ×1 | ||
| MGK | $917.130 | 0,46% | 2.496 | $-87.311 | |||
| NVDA NVIDIA Corporation - Common Stock | $872.174 | 0,43% | 5.001 | $-616.954 | Turun ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $504.032 | 0,25% | 1.753 | $78.380 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $484.814 | 0,24% | 3.566 | $193.269 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $383.695 | 0,19% | 1.854 | $98.339 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $376.139 | 0,19% | 1.326 | $-22.107 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $370.786 | 0,18% | 6.341 | $38.664 | Naik ×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 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261.026 | 0,13% | 5.762 | $-65.128 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $253.228 | 0,13% | 2.360 | $-21.636 | Turun ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $240.029 | 0,12% | 6.142 | $18.789 | Turun ×1 | ||
| VT | $234.452 | 0,12% | 1.695 | $-8.765 | Turun ×1 | ||
| AMLP | $210.560 | 0,10% | 4.000 | Naik ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $207.495 | 0,10% | 6.589 | $-28.391 | Turun ×1 | ||
| NAK | $14.000 | 0,01% | 10.000 | $2.000 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOE | $9.817.148 | 53.273 | 4,88% |
| SRTY | $5.588.199 | 140.619 | 2,78% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -466K | -$46.9M |
| JPST | Beli lebih banyak | +641K | +$32.4M |
| SSO | Beli lebih banyak | +15K | -$20.7M |
| UPRO | Dipangkas | -39K | -$6.8M |
| IWM | Beli lebih banyak | +26K | +$6.6M |
| TQQQ | Beli lebih banyak | +130K | +$2.6M |
| IEI | Dipangkas | -20K | -$2.4M |
| BRKB | Dipangkas | -4K | -$2.1M |
| VZ | Dipangkas | -48K | -$1.8M |
| PAYX | Dipangkas | -3K | -$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEF | 30 Juni 2025 | 189.638 | $18.085.776 | |
| SPD | 31 Maret 2025 | 284.816 | $9.504.851 | Tidak lagi dilacak |
| SDS | 31 Des. 2025 | 603.932 | $8.726.817 | Tidak lagi dilacak |
| VEU | 30 Sep. 2025 | 122.139 | $8.210.178 | Tidak lagi dilacak |
| SPXU | 31 Des. 2025 | 578.358 | $7.813.617 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 34.916 | $6.048.499 | Tidak lagi dilacak |
| TNA | 31 Maret 2026 | 128.722 | $5.823.383 | Tidak lagi dilacak |
| SPXU | 31 Maret 2025 | 182.507 | $4.111.883 | Tidak lagi dilacak |
| SQQQ | 31 Maret 2025 | 103.348 | $3.218.257 | |
| QLD | 30 Juni 2025 | 31.856 | $2.831.362 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 22.332 | $1.970.800 | |
| XLV | 30 Sep. 2025 | 11.579 | $1.560.733 | Tidak lagi dilacak |
| QID | 30 Juni 2025 | 40.874 | $1.556.891 | Tidak lagi dilacak |
| EWW | 30 Juni 2025 | 26.974 | $1.374.595 | Tidak lagi dilacak |
| JPM | 30 Sep. 2025 | 1.555 | $450.773 | 14,6% |
| KHC | 31 Maret 2026 | 7.992 | $208.124 | 13,0% |
| DKS | 30 Juni 2025 | 1.000 | $201.560 | -2,1% |