Ridgepath Capital Management LLC

ContrarianHigh-turnover traderSector-focused

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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Personality snowflake

Concentration: 37.02
Portfolio Stability: 78.27
Momentum/Contrarian: 0
Sector conviction: 87.68
Diversification: 100
Sizing Uniformity: 80.52

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$201.2M	78	1JPST 2SSO 3SGOV Top holdings2026-03-31 1.JPST 2.SSO 3.SGOV 4.UPRO 5.VOE 6.IWM 7.TQQQ 8.IEI 9.PM 10.BRK-B
2025-12-31	46	$217.8M	7	1SGOV 2SSO 3UPRO Top holdings2025-12-31 1.SGOV 2.SSO 3.UPRO 4.JPST 5.IEI 6.BRK-B 7.PM 8.TNA 9.PAYX 10.TQQQ
2025-09-30	48	$234.3M	27	1SGOV 2SSO 3UPRO Top holdings2025-09-30 1.SGOV 2.SSO 3.UPRO 4.JPST 5.IEI 6.SDS 7.SPXU 8.BRK-B 9.PM 10.TNA
2025-06-30	47	$217.6M	0	1SGOV 2SSO 3UPRO Top holdings2025-06-30 1.SGOV 2.SSO 3.UPRO 4.JPST 5.TQQQ 6.IEI 7.BRK-B 8.VEU 9.PM 10.PAYX
2025-03-31	49	$207.8M	0	1SGOV 2SSO 3IEF Top holdings2025-03-31 1.SGOV 2.SSO 3.IEF 4.JPST 5.IEI 6.BRK-B 7.PM 8.WMT 9.TLT 10.RSP
2024-12-31	46	$217.0M	0	1SGOV 2SSO 3JPST Top holdings2024-12-31 1.SGOV 2.SSO 3.JPST 4.TQQQ 5.QLD 6.BRK-B 7.SPD 8.QQQ 9.PAYX 10.QID
2024-09-30	44	$125.4M	0	1SSO 2QQQ 3TQQQ Top holdings2024-09-30 1.SSO 2.QQQ 3.TQQQ 4.JPST 5.VZ 6.BRK-B 7.PAYX 8.PM 9.IVV 10.TLT
2024-06-30	43	$101.9M	0	1SSO 2JPST 3TQQQ Top holdings2024-06-30 1.SSO 2.JPST 3.TQQQ 4.BRK-B 5.PAYX 6.XLE 7.PM 8.TLT 9.VTWO 10.XLC
2024-03-31	47	$88.9M	0	1JPST 2SSO 3TQQQ Top holdings2024-03-31 1.JPST 2.SSO 3.TQQQ 4.BRK-B 5.PAYX 6.PM 7.TLT 8.AAPL 9.VTWO 10.IVV
2023-12-31	25	$52.0M	0	1TQQQ 2FHN 3SPXU Top holdings2023-12-31 1.TQQQ 2.FHN 3.SPXU 4.SSO 5.BRK-B 6.IBB 7.IEF 8.VTWO 9.JPST 10.IVV

Holding changes this quarter

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).

Position changes disclosed by Ridgepath Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ridgepath Capital Management LLC and what type of investor is it?

Ridgepath Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.2M, spread across 51 disclosed positions.

What are Ridgepath Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Ridgepath Capital Management LLC's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $47.5M (23.6%) 2. Proshares Ultra S&p500 (SSO) — $19.2M (9.5%) 3. Ishares 0-3 Month Treasury B (SGOV) — $18.3M (9.1%) 4. Proshares Ultrapro S&p 500 (UPRO) — $16.4M (8.2%) 5. Vanguard Mid-cap Value ETF (VOE) — $9.8M (4.9%)

What changes did Ridgepath Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Ridgepath Capital Management LLC made 43 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Ridgepath Capital Management LLC focus on?

Ridgepath Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 40.2% • Information Technology: 31.5% • Financials: 15.6% • Communication Services: 8.0% • Consumer Discretionary: 1.9% • Industrials: 1.7%