CIK: 0001943071
Total reported value
$201.2M
Reporting period: 2026-03-31 · Number of holdings: 51
Ridgepath Capital Management LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.2M and a quarterly turnover rate of 78.3%.
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Ridgepath Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SGOV
-71.9% -$46.9M
Add JPST
+214.7% $32.4M
Trim SSO
+4.1% -$20.7M
Add IWM
+246.2% $6.6M
Trim UPRO
-18.6% -$6.8M
Add TQQQ
+285.4% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 23.62% | +16.67% | +214.71% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 9.54% | -8.76% | +4.13% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.10% | -20.85% | -71.92% | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 8.16% | -2.49% | -18.62% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.88% | +4.88% | NEW | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.59% | +3.39% | +246.18% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.64% | +1.47% | +285.39% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.51% | -0.84% | -24.77% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.33% | +0.37% | +1.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.73% | -22.96% | |
| 11 | SRTY | Proshares Ultrapro Shrt R2k | ETF-Other | 2.78% | +2.78% | NEW | |
| 12 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 2.55% | +2.55% | NEW | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.04% | +0.16% | +0.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.19% | +5.77% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.72% | -0.65% | -8.11% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +1.37% | NEW | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.32% | +0.17% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 1.33% | +1.33% | NEW | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.32% | +1.32% | NEW | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | -0.72% | -48.57% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.47% | +105.50% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.29% | +40.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | +18.89% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | +0.01% | +1.70% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | — | -0.20% | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.53% | +0.16% | -13.88% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.25% | -37.34% | |
| 29 | FBK | Fb Financial CORP | Stock-Other | 0.39% | +0.01% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | +0.01% | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.01% | +0.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.05% | +0.11% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.24% | +0.11% | +0.34% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.22% | -0.21% | +10.52% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.09% | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.04% | — | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.19% | -0.01% | +0.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.06% | +0.87% | |
| 41 | GE | General Electric | Stock-Industrials | 0.19% | +0.01% | +0.15% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.18% | +0.03% | +1.34% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | +0.05% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.60% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.13% | -0.02% | +0.47% | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.13% | — | -9.92% | |
| 47 | SMBK | Smartfinancial INC | Stock-Other | 0.12% | +0.02% | -0.81% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | -3.97% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.10% | -0.01% | -12.43% |
Performance for Q3 2026
-2.4%
Performance Last 4 Quarters
-2.4%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $201.2M | 78 | |
| 2025-12-31 | 46 | $217.8M | 7 | |
| 2025-09-30 | 48 | $234.3M | 27 | |
| 2025-06-30 | 47 | $217.6M | 0 | |
| 2025-03-31 | 49 | $207.8M | 0 | |
| 2024-12-31 | 46 | $217.0M | 0 | |
| 2024-09-30 | 44 | $125.4M | 0 | |
| 2024-06-30 | 43 | $101.9M | 0 | |
| 2024-03-31 | 47 | $88.9M | 0 | |
| 2023-12-31 | 25 | $52.0M | 0 |
Ridgepath Capital Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: Proshares Ultrapro Shrt R2k (SRTY); New buy: Direx Dai Semi Be 3x Etf-usd (SOXS); New buy: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +16.7% | +214.71% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +3.4% | +246.18% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +1.5% | +285.39% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +105.50% | Add |
| 5 | PM | Philip Morris International | +0.4% | +1.81% | Add |
| 6 | WMT | Walmart INC | +0.3% | +0.17% | Add |
| 7 | AAPL | Apple INC | +0.3% | +40.60% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.77% | Add |
| 9 | RYAM | Rayonier Advanced Materials | +0.2% | -13.88% | Trim |
| 10 | MO | Altria Group INC | +0.2% | +0.36% | Add |
| 11 | GLW | Corning INC | +0.1% | +0.34% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | +0.87% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 17 | BTI | British American Tob-sp Adr | 0% | +1.34% | Add |
| 18 | SMBK | Smartfinancial INC | 0% | -0.81% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | 0% | +1.70% | Add |
| 20 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | 0% | +0.39% | Add |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | GE | General Electric | 0% | +0.15% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 26 | XLC | Ss Comm Select Sector Spdr | — | -0.20% | Trim |
| 27 | QTUM | Defiance Quantum ETF | — | -9.92% | Trim |
| 28 | PG | Procter & Gamble Co/the | — | +0.60% | Add |
| 29 | IDCC | Interdigital INC | 0% | +0.39% | Add |
| 30 | UCB | United Community Banks/ga | 0% | -12.43% | Trim |
| 31 | TSCO | Tractor Supply Company | 0% | +0.47% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +18.89% | Add |
| 33 | FISV | Fiserv INC | -0.2% | +10.52% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | -37.34% | Trim |
| 35 | PAYX | Paychex INC | -0.7% | -8.11% | Trim |
| 36 | VZ | Verizon Communications INC | -0.7% | -48.57% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -22.96% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.8% | -24.77% | Trim |
| 39 | UPRO | Proshares Ultrapro S&p 500 | -2.5% | -18.62% | Trim |
| 40 | SSO | Proshares Ultra S&p500 | -8.8% | +4.13% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -20.9% | -71.92% | Trim |
| 42 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 44 | SRTY | Proshares Ultrapro Shrt R2k | — | NEW | New buy |
| 45 | SOXS | Direx Dai Semi Be 3x Etf-usd | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 49 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-30 | 13F-HR | View on EDGAR |
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