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Ridgepath Capital Management LLC

Q3 2026 13F filing

Updated 7 days ago

59 disclosed positions worth $182.2M

Portfolio value
$182.2M
Total holdings
59
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

J

J P MORGAN EXCHANGE TRADED F

Value
$29.6M
Shares
586.7K
% Port
16.22%
K

PROSHARES TR

Value
$27M
Shares
389.8K
% Port
14.83%
B
3.BLK

ISHARES TR

Value
$18.5M
Shares
227.4K
% Port
10.13%
K

PROSHARES TR

Value
$16.9M
Shares
114.9K
% Port
9.27%
P
5.PM

PHILIP MORRIS INTL INC

Value
$8M
Shares
42.2K
% Port
4.42%
E

ISHARES TR

Value
$8M
Shares
102.3K
% Port
4.37%
V
7.VZ

VERIZON COMMUNICATIONS INC

Value
$7.4M
Shares
160.8K
% Port
4.05%
K

PROSHARES TR

Value
$5.4M
Shares
69.4K
% Port
2.97%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.2M
Shares
10.5K
% Port
2.88%
S

SELECT SECTOR SPDR TR

Value
$5M
Shares
29.5K
% Port
2.72%
M
11.MO

ALTRIA GROUP INC

Value
$4.6M
Shares
68.4K
% Port
2.53%
P
12.PAYX

PAYCHEX INC

Value
$4.4M
Shares
44.5K
% Port
2.41%
E
13.ETHA

ISHARES TR

Value
$4.4M
Shares
5.7K
% Port
2.39%
H
14.HODL

VANECK ETF TRUST

Value
$3.9M
Shares
6.4K
% Port
2.13%
A
15.AAPL

APPLE INC

Value
$3.1M
Shares
9.2K
% Port
1.68%
J

BARCLAYS BANK PLC

Value
$2.4M
Shares
138.8K
% Port
1.34%
E
17.ETHA

ISHARES TR

Value
$2.4M
Shares
23.9K
% Port
1.32%
W
18.WMT

WALMART INC

Value
$2.3M
Shares
22.2K
% Port
1.26%
E
19.ETHA

ISHARES TR

Value
$2.2M
Shares
19.1K
% Port
1.19%
M
20.MSFT

MICROSOFT CORP

Value
$1.5M
Shares
2.8K
% Port
0.80%
Q
21.QQQ

INVESCO QQQ TR

Value
$1.3M
Shares
1.8K
% Port
0.72%
V
22.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
12.5K
% Port
0.63%
M
23.MDLZ

MONDELEZ INTL INC

Value
$1.1M
Shares
19.6K
% Port
0.62%
S

SELECT SECTOR SPDR TR

Value
$980K
Shares
8.8K
% Port
0.54%
N
25.NVDA

NVIDIA CORPORATION

Value
$887K
Shares
3.9K
% Port
0.49%
F
26.FBK

FB FINL CORP

Value
$791K
Shares
15.3K
% Port
0.43%
R
27.RYAM

RAYONIER ADVANCED MATLS INC

Value
$762K
Shares
95.6K
% Port
0.42%
B

BERKSHIRE HATHAWAY INC DEL

Value
$747K
Shares
1
% Port
0.41%
L
29.LRCX

LAM RESEARCH CORP

Value
$683K
Shares
2.1K
% Port
0.38%
S

SELECT SECTOR SPDR TR

Value
$658K
Shares
3.4K
% Port
0.36%
A
31.AVGO

BROADCOM INC

Value
$649K
Shares
1.8K
% Port
0.36%
G

ALPHABET INC

Value
$616K
Shares
1.8K
% Port
0.34%
S

SELECT SECTOR SPDR TR

Value
$606K
Shares
12.4K
% Port
0.33%
K
34.KOLD

PROSHARES TR

Value
$588K
Shares
4.0K
% Port
0.32%
I
35.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$557K
Shares
2.7K
% Port
0.31%
G
36.GLW

CORNING INC

Value
$549K
Shares
3.6K
% Port
0.30%
?
37.N/A

PROSHARES TR II

Value
$533K
Shares
26.9K
% Port
0.29%
V
38.VGES

VANGUARD INTL EQUITY INDEX F

Value
$479K
Shares
3.0K
% Port
0.26%
F
39.FISV

FISERV INC

Value
$461K
Shares
10.2K
% Port
0.25%
I
40.IDCC

INTERDIGITAL INC

Value
$418K
Shares
1.3K
% Port
0.23%
G
41.GE

GE AEROSPACE

Value
$415K
Shares
1.3K
% Port
0.23%
G

ALPHABET INC

Value
$393K
Shares
1.2K
% Port
0.22%
B

BRITISH AMERN TOB PLC

Value
$392K
Shares
7.2K
% Port
0.21%
C
44.CVX

CHEVRON CORPORATION

Value
$385K
Shares
1.9K
% Port
0.21%
Q
45.QUBT

ETF SER SOLUTIONS

Value
$358K
Shares
2.4K
% Port
0.20%
K
46.KOLD

PROSHARES TR

Value
$345K
Shares
26.1K
% Port
0.19%
A
47.AMZN

AMAZON COM INC

Value
$339K
Shares
1.4K
% Port
0.19%
G
48.GBTC

GRAYSCALE BITCOIN TRUST ETF

Value
$325K
Shares
5.0K
% Port
0.18%
G
49.GEV

GE VERNOVA INC

Value
$313K
Shares
330
% Port
0.17%
U
50.UCB

UNITED CMNTY BKS BLAIRSVLE G

Value
$312K
Shares
9.4K
% Port
0.17%