Ridgepath Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Ridgepath Capital Management LLC reported 51 stock positions worth $201.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 23.6% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 9.5%) and iShares 0-3 Month Treasury B (SGOV, 9.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 22 and reduced 13. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +215%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $201.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000573 ↗ filed May 7, 2026
Holdings Value
Holdings 51 stocks · $201.2M
| JPST JPMorgan Ultra-Short Income | 23.62% | 938,877 | $47.5M | Add +214.7% |
| SSO Proshares Ultra S&P500 | 9.54% | 370,104 | $19.2M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 9.10% | 181,832 | $18.3M | Reduce -71.9% |
| UPRO Proshares Ultrapro S&P 500 | 8.16% | 169,217 | $16.4M | Reduce -18.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.88% | 53,273 | $9.8M | New |
| IWM iShares Russell 2000 ETF | 4.59% | 37,239 | $9.2M | Add +246.2% |
| TQQQ Proshares Ultrapro QQQ | 3.64% | 175,735 | $7.3M | Add +285.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.51% | 59,589 | $7.1M | Reduce -24.8% |
| PM Philip Morris International | 3.33% | 40,463 | $6.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 11,915 | $5.7M | Reduce -23.0% |
| SRTY Proshares Ultrapro SHRT R2K | 2.78% | 140,619 | $5.6M | New |
| DIREXION SHARES ETF TRUST | 2.55% | 128,827 | $5.1M | New |
| MO Altria Group Inc. | 2.04% | 62,076 | $4.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 5,644 | $3.7M | Add +5.8% |
| PAYX Paychex Inc. | 1.72% | 37,460 | $3.5M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 14,329 | $2.8M | New |
| WMT Walmart Inc. | 1.36% | 22,007 | $2.7M | Add +0.2% |
| DOCU Docusign Inc. | 1.33% | 56,255 | $2.7M | New |
| GBTC Grayscale Bitcoin Trust ETF | 1.32% | 50,324 | $2.7M | New |
| VZ Verizon Communications Inc. | 1.26% | 50,460 | $2.5M | Reduce -48.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 3,101 | $1.8M | Add +105.5% |
| AAPL Apple Inc. | 0.87% | 6,919 | $1.8M | Add +40.6% |
| MSFT Microsoft Corp. | 0.66% | 3,594 | $1.3M | Add +18.9% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 18,831 | $1.1M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.53% | 9,700 | $1.1M | Reduce -0.2% |
| RYAM Rayonier Advanced Materials | 0.53% | 95,620 | $1.1M | Reduce -13.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 2,496 | $917K | No change |
| NVDA Nvidia Corp. | 0.43% | 5,001 | $872K | Reduce -37.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.40% | 15,298 | $795K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $718K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,819 | $563K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,753 | $504K | Add +0.1% |
| GLW Corning Inc. | 0.24% | 3,566 | $485K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.24% | 2,308 | $481K | No change |
| FISV Fiserv Inc. | 0.22% | 7,994 | $446K | Add +10.5% |
| LRCX Lam Research Corp. | 0.22% | 2,080 | $444K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 3,994 | $400K | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,039 | $398K | No change |
| IDCC Interdigital Inc. | 0.19% | 1,276 | $385K | Add +0.4% |
| CVX Chevron Corp. | 0.19% | 1,854 | $384K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,326 | $376K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.18% | 6,341 | $371K | Add +1.3% |
| GEV GE Vernova Inc. | 0.14% | 327 | $286K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,858 | $268K | Add +0.6% |
| TSCO Tractor Supply Company | 0.13% | 5,762 | $261K | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.13% | 2,360 | $253K | Reduce -9.9% |
| SMBK Smartfinancial Inc. | 0.12% | 6,142 | $240K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,695 | $234K | Reduce -4.0% |
| AMLP Alerian MLP ETF | 0.10% | 4,000 | $211K | New |
| UCB United Community Banks | 0.10% | 6,589 | $207K | Reduce -12.4% |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $14K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -71.9% | 9.10% | −20.85 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −2.67 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -18.6% | 8.16% | −2.49 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.8% | 3.51% | −0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.0% | 2.84% | −0.73 |
| VZ Verizon Communications Inc. | Reduce -48.6% | 1.26% | −0.72 |
| PAYX Paychex Inc. | Reduce -8.1% | 1.72% | −0.66 |
| NVDA Nvidia Corp. | Reduce -37.3% | 0.43% | −0.25 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| UCB United Community Banks | Reduce -12.4% | 0.10% | −0.01 |
| QTUM Defiance Quantum ETF | Reduce -9.9% | 0.13% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -4.0% | 0.12% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 0.53% | +0.01 |
| SMBK Smartfinancial Inc. | Reduce -0.8% | 0.12% | +0.02 |
| RYAM Rayonier Advanced Materials | Reduce -13.9% | 0.53% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +214.7% | 23.62% | +16.67 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 4.88% | +4.88 |
| IWM iShares Russell 2000 ETF | Add +246.2% | 4.59% | +3.40 |
| SRTY Proshares Ultrapro SHRT R2K | New | 2.78% | +2.78 |
| DIREXION SHARES ETF TRUST | New | 2.55% | +2.55 |
| TQQQ Proshares Ultrapro QQQ | Add +285.4% | 3.64% | +1.48 |
| RSP Invesco S&P 500 Equal Weight | New | 1.37% | +1.37 |
| DOCU Docusign Inc. | New | 1.33% | +1.33 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.32% | +1.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +105.5% | 0.89% | +0.47 |
| PM Philip Morris International | Add +1.8% | 3.33% | +0.37 |
| WMT Walmart Inc. | Add +0.2% | 1.36% | +0.32 |
| AAPL Apple Inc. | Add +40.6% | 0.87% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 1.83% | +0.19 |
| MO Altria Group Inc. | Add +0.4% | 2.04% | +0.16 |
| GLW Corning Inc. | Add +0.3% | 0.24% | +0.11 |
| AMLP Alerian MLP ETF | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +0.9% | 0.19% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.25% | +0.06 |
| BTI British American Tob-SP ADR | Add +1.3% | 0.18% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.7% | 0.54% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.28% | +0.01 |
| GE General Electric | Add +0.1% | 0.19% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.13% | +0.00 |
| IDCC Interdigital Inc. | Add +0.4% | 0.19% | −0.01 |
| TSCO Tractor Supply Company | Add +0.5% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Add +18.9% | 0.66% | −0.06 |
| FISV Fiserv Inc. | Add +10.5% | 0.22% | −0.21 |
| SSO Proshares Ultra S&P500 | Add +4.1% | 9.54% | −8.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $226.6M | SGOV, SSO, UPRO, IEI, SHY |
| Q1 2026 | 51 | $201.2M | JPST, SSO, SGOV, UPRO, VOE |
| Q4 2025 | 46 | $217.8M | SGOV, SSO, UPRO, JPST, IEI |
| Q3 2025 | 48 | $234.3M | SGOV, SSO, UPRO, JPST, IEI |
| Q2 2025 | 47 | $217.6M | SGOV, SSO, UPRO, JPST, TQQQ |
| Q1 2025 | 49 | $207.8M | SGOV, SSO, IEF, JPST, IEI |
| Q4 2024 | 46 | $217.0M | SGOV, SSO, JPST, TQQQ, QLD |
| Q3 2024 | 44 | $125.4M | SSO, QQQ, TQQQ, JPST, VZ |
| Q2 2024 | 43 | $101.9M | SSO, JPST, TQQQ, BRK.B, PAYX |
| Q1 2024 | 47 | $88.9M | JPST, SSO, TQQQ, BRK.B, PAYX |