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Ridgepath Capital Management LLC Portfolio
$182.2M across 59 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $29.6M | 16.2% | 586,735 |
| PROSHARES TR | $27M | 14.8% | 389,771 |
| SHYiShares 1-3 Year Treasury Bond ETF | $18.5M | 10.1% | 227,386 |
| PROSHARES TR | $16.9M | 9.3% | 114,939 |
| PMPhilip Morris International Inc | $8M | 4.4% | 42,179 |
| TLTiShares 20+ Year Treasury Bond ETF | $8M | 4.4% | 102,328 |
| VZVerizon Communications Inc | $7.4M | 4.0% | 160,789 |
| TQQQProShares UltraPro QQQ | $5.4M | 3.0% | 69,435 |
| BRK.BBerkshire Hathaway Inc | $5.2M | 2.9% | 10,528 |
| XLVState Street Health Care Select Sector SPDR ETF | $5M | 2.7% | 29,456 |
| MOAltria Group Inc | $4.6M | 2.5% | 68,391 |
| PAYXPaychex Inc | $4.4M | 2.4% | 44,540 |
| IVViShares Core S&P 500 ETF | $4.4M | 2.4% | 5,692 |
| SMHVanEck Semiconductor ETF | $3.9M | 2.1% | 6,387 |
| AAPLApple Inc | $3.1M | 1.7% | 9,176 |
| VXXBarclays PLC | $2.4M | 1.3% | 138,835 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.4M | 1.3% | 23,886 |
| WMTWalmart Inc | $2.3M | 1.3% | 22,165 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.2M | 1.2% | 19,133 |
| MSFTMicrosoft Corp | $1.5M | 0.8% | 2,829 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.7% | 1,779 |
| MGKVanguard Mega Cap Growth ETF | $1.2M | 0.6% | 12,480 |
| MDLZMondelez International Inc | $1.1M | 0.6% | 19,631 |
| XLCThe Communication Services Select Sector SPDR Fund | $980.4K | 0.5% | 8,835 |
| NVDANVIDIA Corp | $887.5K | 0.5% | 3,886 |
| FBKFB Financial Corp | $790.9K | 0.4% | 15,298 |
| RYAMRayonier Advanced Materials Inc. | $762.1K | 0.4% | 95,620 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.4% | 1 |
| LRCXLam Research Corp | $683.3K | 0.4% | 2,080 |
| XLKState Street Technology Select Sector SPDR ETF | $658.1K | 0.4% | 3,362 |
| AVGOBroadcom Inc | $648.7K | 0.4% | 1,847 |
| GOOGLAlphabet Inc | $616.4K | 0.3% | 1,791 |
| XLBMaterials Select Sector SPDR | $606.1K | 0.3% | 12,445 |
| PROSHARES TRput — a bet against | $587.9K | 0.3% | 4,000 |
| RSPInvesco S&P 500 Equal Weight ETF | $557.3K | 0.3% | 2,679 |
| GLWCorning Inc | $549.3K | 0.3% | 3,572 |
| PROSHARES TR II | $533.4K | 0.3% | 26,874 |
| VTVanguard Total World Stock Index ETF | $479.4K | 0.3% | 3,037 |
| FISVFiserv Inc | $460.6K | 0.3% | 10,194 |
| INTERDIGITAL INC | $417.8K | 0.2% | 1,281 |
| GEGeneral Electric Co | $415.2K | 0.2% | 1,329 |
| GOOGAlphabet Inc | $392.9K | 0.2% | 1,153 |
| BTIBritish American Tobacco plc | $391.5K | 0.2% | 7,197 |
| CVXChevron Corp | $385.3K | 0.2% | 1,887 |
| QTUMDefiance Quantum ETF | $357.8K | 0.2% | 2,360 |
| PROSHARES TR | $344.5K | 0.2% | 26,140 |
| AMZNAmazon.com Inc | $338.6K | 0.2% | 1,359 |
| GBTCGrayscale Bitcoin Trust (Btc) | $324.5K | 0.2% | 5,024 |
| GEVGE Vernova Inc | $313.2K | 0.2% | 330 |
| UCBUnited Community Banks Inc | $312.2K | 0.2% | 9,362 |
| SMARTFINANCIAL INC | $299.7K | 0.2% | 6,046 |
| GDXVanEck Gold Miners ETF | $291.9K | 0.2% | 3,324 |
| KOCoca-Cola Co | $274.6K | 0.2% | 3,190 |
| GDXJVANECK ETF TRUST | $267.3K | 0.1% | 2,345 |
| PGProcter & Gamble Co | $250.6K | 0.1% | 1,725 |
| VTWOVanguard Russell 2000 ETF | $237.1K | 0.1% | 2,112 |
| KRKroger Co | $208.9K | 0.1% | 3,564 |
| AMLPAlerian MLP ETF | $207.5K | 0.1% | 4,000 |
| NORTHERN DYNASTY MINERALS LT | $17.8K | 0.0% | 13,000 |
Quarter ending 2026-09-30.
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