Ridgepath Capital Management LLC
Q3 2026 13F filing
Updated 7 days ago59 disclosed positions worth $182.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $29.6M | 586.7K | 16.22% | — |
| 2 | K PROSHARES TR | $27M | 389.8K | 14.83% | — |
| 3 | B ISHARES TR | $18.5M | 227.4K | 10.13% | — |
| 4 | K PROSHARES TR | $16.9M | 114.9K | 9.27% | — |
| 5 | P PHILIP MORRIS INTL INC | $8M | 42.2K | 4.42% | — |
| 6 | E ISHARES TR | $8M | 102.3K | 4.37% | — |
| 7 | V VERIZON COMMUNICATIONS INC | $7.4M | 160.8K | 4.05% | — |
| 8 | K PROSHARES TR | $5.4M | 69.4K | 2.97% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.5K | 2.88% | — |
| 10 | S SELECT SECTOR SPDR TR | $5M | 29.5K | 2.72% | — |
| 11 | M ALTRIA GROUP INC | $4.6M | 68.4K | 2.53% | — |
| 12 | P PAYCHEX INC | $4.4M | 44.5K | 2.41% | — |
| 13 | E ISHARES TR | $4.4M | 5.7K | 2.39% | — |
| 14 | H VANECK ETF TRUST | $3.9M | 6.4K | 2.13% | — |
| 15 | A APPLE INC | $3.1M | 9.2K | 1.68% | — |
| 16 | J BARCLAYS BANK PLC | $2.4M | 138.8K | 1.34% | — |
| 17 | E ISHARES TR | $2.4M | 23.9K | 1.32% | — |
| 18 | W WALMART INC | $2.3M | 22.2K | 1.26% | — |
| 19 | E ISHARES TR | $2.2M | 19.1K | 1.19% | — |
| 20 | M MICROSOFT CORP | $1.5M | 2.8K | 0.80% | — |
| 21 | Q INVESCO QQQ TR | $1.3M | 1.8K | 0.72% | — |
| 22 | V VANGUARD WORLD FD | $1.2M | 12.5K | 0.63% | — |
| 23 | M MONDELEZ INTL INC | $1.1M | 19.6K | 0.62% | — |
| 24 | S SELECT SECTOR SPDR TR | $980K | 8.8K | 0.54% | — |
| 25 | N NVIDIA CORPORATION | $887K | 3.9K | 0.49% | — |
| 26 | F FB FINL CORP | $791K | 15.3K | 0.43% | — |
| 27 | R RAYONIER ADVANCED MATLS INC | $762K | 95.6K | 0.42% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.41% | — |
| 29 | L LAM RESEARCH CORP | $683K | 2.1K | 0.38% | — |
| 30 | S SELECT SECTOR SPDR TR | $658K | 3.4K | 0.36% | — |
| 31 | A BROADCOM INC | $649K | 1.8K | 0.36% | — |
| 32 | G ALPHABET INC | $616K | 1.8K | 0.34% | — |
| 33 | S SELECT SECTOR SPDR TR | $606K | 12.4K | 0.33% | — |
| 34 | K PROSHARES TR | $588K | 4.0K | 0.32% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $557K | 2.7K | 0.31% | — |
| 36 | G CORNING INC | $549K | 3.6K | 0.30% | — |
| 37 | ? N/A PROSHARES TR II | $533K | 26.9K | 0.29% | — |
| 38 | V VANGUARD INTL EQUITY INDEX F | $479K | 3.0K | 0.26% | — |
| 39 | F FISERV INC | $461K | 10.2K | 0.25% | — |
| 40 | I INTERDIGITAL INC | $418K | 1.3K | 0.23% | — |
| 41 | G GE AEROSPACE | $415K | 1.3K | 0.23% | — |
| 42 | G ALPHABET INC | $393K | 1.2K | 0.22% | — |
| 43 | B BRITISH AMERN TOB PLC | $392K | 7.2K | 0.21% | — |
| 44 | C CHEVRON CORPORATION | $385K | 1.9K | 0.21% | — |
| 45 | Q ETF SER SOLUTIONS | $358K | 2.4K | 0.20% | — |
| 46 | K PROSHARES TR | $345K | 26.1K | 0.19% | — |
| 47 | A AMAZON COM INC | $339K | 1.4K | 0.19% | — |
| 48 | G GRAYSCALE BITCOIN TRUST ETF | $325K | 5.0K | 0.18% | — |
| 49 | G GE VERNOVA INC | $313K | 330 | 0.17% | — |
| 50 | U UNITED CMNTY BKS BLAIRSVLE G | $312K | 9.4K | 0.17% | — |