Holdings of Ridgepath Capital Management LLC
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.7 % of the equity sleeve
Sector breakdown
- Funds 18.0 %
- Consumer staples 8.8 %
- Financials 4.0 %
- Technology 3.1 %
- Industrials 2.4 %
- Communication 1.7 %
- Consumer discretionary 0.4 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 173.4M $ | 99.79 % |
| 2 | GB | 1 | 370.8K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | JPMorgan Ultra-Short Income ETF | 938,877 | 47.5M $ | |
| 2 | ProShares Ultra S&P500 | 370,104 | 19.2M $ | |
| 3 | iShares Trust | 181,832 | 18.3M $ | |
| 4 | Vanguard Index Funds | 53,273 | 9.8M $ | |
| 5 | iShares Russell 2000 ETF | 37,239 | 9.2M $ | |
| 6 | ProShares Trust | 175,735 | 7.3M $ | |
| 7 | iShares Trust | 59,589 | 7.1M $ | |
| 8 | Philip Morris International Inc. | 40,463 | 6.7M $ | |
| 9 | Berkshire Hathaway Inc | 11,915 | 5.7M $ | |
| 10 | Altria Group, Inc. | 62,076 | 4.1M $ | |
| 11 | iShares Core S&P 500 ETF | 5,644 | 3.7M $ | |
| 12 | Paychex Inc | 37,460 | 3.5M $ | |
| 13 | Invesco S&P 500 Equal Weight ETF | 14,329 | 2.8M $ | |
| 14 | Walmart Inc | 22,007 | 2.7M $ | |
| 15 | Docusign Inc | 56,255 | 2.7M $ | |
| 16 | Grayscale Bitcoin Trust ETF | 50,324 | 2.7M $ | |
| 17 | Verizon Communications Inc | 50,460 | 2.5M $ | |
| 18 | Invesco QQQ Trust Series 1 | 3,101 | 1.8M $ | |
| 19 | Apple Inc | 6,919 | 1.8M $ | |
| 20 | Microsoft Corp | 3,594 | 1.3M $ | |
| 21 | Mondelez International Inc | 18,831 | 1.1M $ | |
| 22 | SELECT SECTOR SPDR TRUST (THE) | 9,700 | 1.1M $ | |
| 23 | Rayonier Advanced Materials Inc | 95,620 | 1.1M $ | |
| 24 | Vanguard Mega Cap Growth ETF | 2,496 | 917.1K $ | |
| 25 | NVIDIA Corp | 5,001 | 872.2K $ | |
| 26 | FB Financial Corp | 15,298 | 794.6K $ | |
| 27 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 28 | Broadcom Inc | 1,819 | 563.1K $ | |
| 29 | Alphabet Inc | 1,753 | 504K $ | |
| 30 | Corning Inc | 3,566 | 484.8K $ | |
| 31 | Amazon.com Inc | 2,308 | 480.7K $ | |
| 32 | Fiserv Inc | 7,994 | 446.1K $ | |
| 33 | Lam Research Corp | 2,080 | 444.4K $ | |
| 34 | Vanguard Scottsdale Funds | 3,994 | 400.1K $ | |
| 35 | VanEck Semiconductor ETF | 1,039 | 398.4K $ | |
| 36 | InterDigital Inc | 1,276 | 385.3K $ | |
| 37 | Chevron Corp | 1,854 | 383.7K $ | |
| 38 | General Electric Co | 1,326 | 376.1K $ | |
| 39 | British American Tobacco PLC | 6,341 | 370.8K $ | |
| 40 | GE Vernova Inc | 327 | 285.6K $ | |
| 41 | Procter & Gamble Co/The | 1,858 | 268.3K $ | |
| 42 | Tractor Supply Co | 5,762 | 261K $ | |
| 43 | SmartFinancial Inc | 6,142 | 240K $ | |
| 44 | Vanguard Total World Stock ETF | 1,695 | 234.5K $ | |
| 45 | ALPS ETF Trust | 4,000 | 210.6K $ | |
| 46 | United Community Banks Inc/GA | 6,589 | 207.5K $ | |