Managers / Q1 2026
Ridgepath Capital Management LLC
CIK 0001943071 · 9202 S. NORTHSHORE DR, SUITE 301, KNOXVILLE, TN, 37922 · 865-240-4984
Summary
Ridgepath Capital Management LLC reported $201M in U.S.-listed holdings across 51 positions for Q1 2026.
The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 23.6% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.5% · $160M
- Common Stock · 20.3% · $41M
- ADR · 0.2% · $370,786
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +53.3K | 53.3K | +$10M | $10M |
| PROSHARES TR | NEW | +140.6K | 140.6K | +$6M | $6M |
| DIREXION SHARES ETF TRUST | NEW | +128.8K | 128.8K | +$5M | $5M |
| INVESCO EXCHANGE TRADED FD T | NEW | +14.3K | 14.3K | +$3M | $3M |
| DOCUDOCUSIGN INC | NEW | +56.3K | 56.3K | +$3M | $3M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +50.3K | 50.3K | +$3M | $3M |
| ALPS ETF TR | NEW | +4.0K | 4.0K | +$210,560 | $210,560 |
| PROSHARES TR | ADDED | +130.1K | 175.7K | +$3M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | PSHS ULT S&P 500 · ULTRPRO S&P500 · ULTRAPRO QQQ · ULTRAPRO SHRT RU | 24.12% | $49M | 855.7K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 23.62% | $48M | 938.9K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE S&P500 ETF | 19.03% | $38M | 284.3K |
| 4 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4.88% | $10M | 53.3K |
| 5 | 4I1PHILIP MORRIS INTL INChistory → | COM | 3.33% | $7M | 40.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.20% | $6M | 11.9K |
| 7 | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 2.55% | $5M | 128.8K |
| 8 | MOALTRIA GROUP INChistory → | COM | 2.04% | $4M | 62.1K |
| 9 | PAYXPAYCHEX INChistory → | COM | 1.72% | $3M | 37.5K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.37% | $3M | 14.3K |
| 11 | WMTWALMART INChistory → | COM | 1.36% | $3M | 22.0K |
| 12 | DOCUDOCUSIGN INChistory → | COM | 1.33% | $3M | 56.3K |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 1.32% | $3M | 50.3K |
| 14 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.26% | $3M | 50.5K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $2M | 3.1K |
| 16 | AAPLAPPLE INC | COM | 0.87% | $2M | 6.9K |
| 17 | MSFTMICROSOFT CORP | COM | 0.66% | $1M | 3.6K |
| 18 | MDLZMONDELEZ INTL INC | CL A | 0.54% | $1M | 18.8K |
| 19 | XLCSELECT SECTOR SPDR TR | STATE STREET COM | 0.53% | $1M | 9.7K |
| 20 | RYAMRAYONIER ADVANCED MATLS INC | COM | 0.53% | $1M | 95.6K |
| 21 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.46% | $917,130 | 2.5K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.43% | $872,174 | 5.0K |
| 23 | FBKFB FINL CORP | COM | 0.39% | $794,578 | 15.3K |
| 24 | AVGOBROADCOM INC | COM | 0.28% | $563,082 | 1.8K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $504,032 | 1.8K |
| 26 | GLWCORNING INC | COM | 0.24% | $484,814 | 3.6K |
| 27 | AMZNAMAZON COM INC | COM | 0.24% | $480,687 | 2.3K |
| 28 | FISVFISERV INC | COM | 0.22% | $446,065 | 8.0K |
| 29 | LRCXLAM RESEARCH CORP | COM NEW | 0.22% | $444,413 | 2.1K |
| 30 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.20% | $400,079 | 4.0K |
| 31 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.20% | $398,353 | 1.0K |
| 32 | IDIINTERDIGITAL INC | COM | 0.19% | $385,259 | 1.3K |
| 33 | CHVCHEVRON CORPORATION | COM | 0.19% | $383,695 | 1.9K |
| 34 | GE AEROSPACE | COM NEW | 0.19% | $376,139 | 1.3K |
| 35 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.18% | $370,786 | 6.3K |
| 36 | GEVGE VERNOVA INC | COM | 0.14% | $285,629 | 327 |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.13% | $268,316 | 1.9K |
| 38 | TSCOTRACTOR SUPPLY CO | COM | 0.13% | $261,026 | 5.8K |
| 39 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.13% | $253,228 | 2.4K |
| 40 | SMBKSMARTFINANCIAL INC | COM NEW | 0.12% | $240,029 | 6.1K |
| 41 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.12% | $234,452 | 1.7K |
| 42 | ALPS ETF TR | ALERIAN MLP | 0.10% | $210,560 | 4.0K |
| 43 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.10% | $207,495 | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 51 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 46 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234M | 48 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 49 | Jun 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 46 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $125M | 44 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $89M | 47 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Sollinda Capital Management LLC028-23829
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.