Ridgepath Capital Management LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $29.6M | 586,735 | +8.01pp | 12q | +59.5%+$11.0M | |
| PROSHARES TR | SSO | $27.0M | 389,771 | +3.85pp | 12q | +5.6%+$1.4M | |
| ISHARES TR | SHY | $18.5M | 227,386 | +1.28pp | 2q | -6.9%-$1.4M | |
| PROSHARES TR PUT | UPRO | $17.5M | 114,939 | -0.74pp | 11q | -30.4%-$7.6M | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 42,179 | +1.08pp | 12q | +0.8%+$61.1K | |
| ISHARES TR | TLT | $8.0M | 102,328 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $7.4M | 160,789 | -1.29pp | 11q | -43.7%-$5.7M | |
| PROSHARES TR | TQQQ | $5.4M | 69,435 | +0.63pp | 12q | +5.8%+$294.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,528 | +0.22pp | 12q | -12.6%-$753.4K | |
| SELECT SECTOR SPDR TR | XLV | $5.0M | 29,456 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $4.6M | 68,391 | +0.48pp | 12q | +5.9%+$256.2K | |
| PAYCHEX INC | PAYX | $4.4M | 44,540 | +0.56pp | 12q | +4.7%+$198.8K | |
| ISHARES TR | IVV | $4.4M | 5,692 | +0.52pp | 12q | +0.6%+$26.8K | |
| VANECK ETF TRUST | SMH | $3.9M | 6,387 | +1.83pp | 11q | +514.7%+$3.3M | |
| APPLE INC | AAPL | $3.1M | 9,176 | +0.64pp | 12q | +13.3%+$359.3K | |
| BARCLAYS BANK PLC | VXX | $2.4M | 138,835 | +0.41pp | 2q | +45.5%+$764.7K | |
| ISHARES TR | SGOV | $2.4M | 23,886 | -13.02pp | 8q | -92.6%-$30.1M | |
| WALMART INC | WMT | $2.3M | 22,165 | +0.16pp | 11q | HELD | |
| ISHARES TR | IEI | $2.2M | 19,133 | -8.93pp | 7q | -90.2%-$20.0M | |
| MICROSOFT CORP | MSFT | $1.5M | 2,829 | +0.22pp | 12q | -19.1%-$343.1K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,779 | +0.18pp | 10q | +5.8%+$72.5K | |
| VANGUARD WORLD FD | MGK | $1.2M | 12,480 | +0.15pp | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,631 | +0.13pp | 12q | +0.8%+$9.5K | |
| SELECT SECTOR SPDR TR | XLC | $980.4K | 8,835 | +0.12pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $887.5K | 3,886 | -0.51pp | 11q | -65.6%-$1.7M | |
| FB FINL CORP | FBK | $790.9K | 15,298 | +0.06pp | 12q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $762.1K | 95,620 | +0.09pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.08pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $683.3K | 2,080 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $658.1K | 3,362 | - | new | NEW | |
| BROADCOM INC | AVGO | $648.7K | 1,847 | +0.05pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $616.4K | 1,791 | +0.06pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $606.1K | 12,445 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $557.3K | 2,679 | - | new | NEW | |
| CORNING INC | GLW | $549.3K | 3,572 | -0.10pp | 5q | HELD | |
| PROSHARES TR II | SCO | $533.4K | 26,874 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $479.4K | 3,037 | -1.47pp | 7q | -87.9%-$3.5M | |
| FISERV INC | FISV | $460.6K | 10,194 | +0.03pp | 11q | HELD | |
| INTERDIGITAL INC | IDCC | $417.8K | 1,281 | +0.07pp | 8q | HELD | |
| GE AEROSPACE | GE | $415.2K | 1,329 | +0.01pp | 11q | HELD | |
| ALPHABET INC | GOOG | $392.9K | 1,153 | +0.04pp | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $391.5K | 7,197 | +0.02pp | 9q | +1.3%+$5.1K | |
| CHEVRON CORPORATION | CVX | $385.3K | 1,887 | +0.07pp | 11q | +0.9%+$3.3K | |
| ETF SER SOLUTIONS | QTUM | $357.8K | 2,360 | +0.02pp | 6q | HELD | |
| PROSHARES TR | QID | $344.5K | 26,140 | +0.07pp | 2q | +32.3%+$84.0K | |
| AMAZON COM INC | AMZN | $338.6K | 1,359 | -1.09pp | 11q | -88.8%-$2.7M | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $324.5K | 5,024 | +0.08pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $313.2K | 330 | flat | 5q | +0.9%+$2.8K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $312.2K | 9,362 | +0.03pp | 9q | +0.7%+$2.2K | |
| SMARTFINANCIAL INC | SMBK | $299.7K | 6,046 | +0.04pp | 8q | HELD | |
| VANECK ETF TRUST | GDX | $291.9K | 3,324 | +0.05pp | 2q | HELD | |
| COCA COLA CO | KO | $274.6K | 3,190 | +0.04pp | 2q | +1.4%+$3.8K | |
| VANECK ETF TRUST | GDXJ | $267.3K | 2,345 | +0.04pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $250.6K | 1,725 | +0.03pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $237.1K | 2,112 | +0.02pp | 12q | HELD | |
| KROGER CO | KR | $208.9K | 3,564 | - | new | NEW | |
| ALPS ETF TR | AMLP | $207.5K | 4,000 | +0.02pp | 3q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $17.8K | 13,000 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $14.5M | 7.9% |
| Telecom & Media | $7.4M | 4.0% |
| Insurance | $6.0M | 3.3% |
| Business Services | $4.8M | 2.7% |
| Banks & Lending | $3.8M | 2.1% |
| Computer Hardware | $3.1M | 1.7% |
| Retail & Consumer | $2.9M | 1.6% |
| Other sectors | $8.6M | 4.7% |
| Not classified | $131.1M | 72.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 99% |
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 90% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 93% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $182.2M | 58 | 7 | 18 | 10 | 3 | 72.2% | 29 |
| Q2 2026 | $226.6M | 54 | 10 | 20 | 10 | 7 | 76.5% | 51 |
| Q1 2026 | $201.2M | 51 | 7 | 14 | 12 | 2 | 73.2% | 37 |
| Q4 2025 | $217.8M | 46 | 0 | 0 | 2 | 2 | 83.9% | 35 |
| Q3 2025 | $234.3M | 48 | 5 | 17 | 7 | 4 | 80.8% | 9 |
| Q2 2025 | $217.6M | 47 | 4 | 19 | 7 | 6 | 83.4% | 101 |
| Q1 2025 | $207.8M | 49 | 6 | 13 | 12 | 3 | 75.5% | 78 |
| Q4 2024 | $217.0M | 46 | 10 | 8 | 16 | 8 | 79.9% | 23 |
| Q3 2024 | $125.4M | 44 | 5 | 23 | 4 | 4 | 73.8% | 24 |
| Q2 2024 | $101.9M | 43 | 1 | 15 | 12 | 5 | 76.3% | 116 |
| Q1 2024 | $88.9M | 47 | 26 | 11 | 5 | 4 | 75.6% | 43 |
| Q4 2023 | $52.0M | 25 | 0 | 0 | 0 | 0 | 82.5% | 121 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.