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CIK: 0001943071
Total reported value
$226.6M
$226.6M
51 檔
49.1%
In Q1 2026, Ridgepath Capital Management LLC's U.S. equity holdings reached a combined market value of $226.6M, distributed across 51 disclosed stock positions.
In Q1 2026, Ridgepath Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 23.62% | -15.41% | +214.71% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 9.54% | +1.44% | +4.13% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.10% | +5.24% | -71.92% | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 8.16% | +2.17% | -18.62% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.88% | -4.88% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.59% | -4.59% | EXIT | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.64% | -1.29% | +285.39% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.51% | +6.61% | -24.77% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.33% | +0.01% | +1.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.18% | -22.96% | |
| 11 | SRTY | Proshares Ultrapro Shrt R2k | ETF-Other | 2.78% | -2.78% | EXIT | |
| 12 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 2.55% | -2.55% | EXIT | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.04% | +0.01% | +0.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.04% | +5.77% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.72% | +0.13% | -8.11% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -1.37% | EXIT | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.25% | +0.17% | |
| 18 | DOCU | Docusign Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.32% | -1.22% | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | +4.08% | -48.57% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.34% | +105.50% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.16% | +40.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.08% | +18.89% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.04% | +1.70% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.11% | -0.20% | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.53% | -0.20% | -13.88% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.57% | -37.34% | |
| 29 | FBK | Fb Financial CORP | Stock-Other | 0.39% | -0.03% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.03% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | +0.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +0.11% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.24% | +0.16% | +0.34% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +1.04% | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.22% | — | +10.52% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.18% | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.09% | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.10% | — | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.19% | -0.03% | +0.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | +0.87% | |
| 41 | GE | General Electric | Stock-Industrials | 0.19% | +0.03% | +0.15% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.18% | +0.01% | +1.34% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | +0.60% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.13% | -0.13% | EXIT | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.13% | +0.04% | -9.92% | |
| 47 | SMBK | Smartfinancial Inc | Stock-Other | 0.12% | +0.01% | -0.81% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | +1.61% | -3.97% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | -0.01% | — | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.10% | +0.04% | -12.43% |
| # | 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 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 20 | MDLZ | Mondelez International Inc-a | 0% | +1.70% | Add |
| 21 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | +0.39% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | +0.15% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | -3.97% | Trim |
| 27 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 28 | XLC | Ss Comm Select Sector Spdr | — | -0.20% | Trim |
| 29 | QTUM | Defiance Quantum ETF | — | -9.92% | Trim |
| 30 | PG | Procter & Gamble Co/the | — | +0.60% | Add |
| 31 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 32 | IDCC | Interdigital Inc | 0% | +0.39% | Add |
| 33 | UCB | United Community Banks/ga | 0% | -12.43% | Trim |
| 34 | TSCO | Tractor Supply Company | 0% | +0.47% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +18.89% | Add |
| 36 | FISV | Fiserv Inc | -0.2% | +10.52% | Add |
| 37 | NVDA | Nvidia CORP | -0.3% | -37.34% | Trim |
| 38 | PAYX | Paychex Inc | -0.7% | -8.11% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.7% | -48.57% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -22.96% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.8% | -24.77% | Trim |
| 42 | UPRO | Proshares Ultrapro S&p 500 | -2.5% | -18.62% | Trim |
| 43 | SSO | Proshares Ultra S&p500 | -8.8% | +4.13% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -20.9% | -71.92% | Trim |
| 45 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 47 | SRTY | Proshares Ultrapro Shrt R2k | — | NEW | New buy |
| 48 | SOXS | Direx Dai Semi Be 3x Etf-usd | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | DOCU | Docusign Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ridgepath Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SSO, SGOV) accounted for 49.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOE
市值: $9.8M
Top Position Liquidated / Trimmed
TNA
前期市值: $5.8M
During Q1 2026, Ridgepath Capital Management LLC's top holdings by market value included JPST (23.6%)、SSO (9.5%)、SGOV (9.1%). The largest single position, JPST, represented 23.6% of total portfolio value.
In Q1 2026, Ridgepath Capital Management LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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