Q3 2026 13F · SEC CIK 1943071

Ridgepath Capital Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.6M
Reported positions: 58
Top holdings a year, 3 yrs: +15.4%
Assets under management: $358.9M

Ridgepath Capital Management LLC is a wealth manager that reported 58 positions worth $181.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were J P Morgan Exchange Traded F (JPST, 16.3%), Proshares Tr (SSO, 14.9%), Ishares Tr (SHY, 10.2%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 18.4% for the S&P 500.

Ridgepath Capital Management LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ridgepath Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	16.3%	8.2%	586,735	+59.5%	$29.6M
SSOProshares Tr	14.9%	11.0%	389,771	+5.6%	$27.0M
SHYIshares Tr	10.2%	8.8%	227,386	-6.9%	$18.5M
UPROProshares Tr	9.3%	10.3%	114,939	-30.4%	$16.9M
PMPhilip Morris Intl Inc	4.4%	3.3%	42,179	+0.8%	$8.0M
TLTIshares Tr	4.4%	—	102,328	—	$8.0M
VZVerizon Communications Inc	4.1%	5.3%	160,789	-43.7%	$7.4M
TQQQProshares Tr	3.0%	2.3%	69,435	+5.8%	$5.4M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.7%	10,528	-12.6%	$5.2M
XLVSelect Sector Spdr Tr	2.7%	—	29,456	—	$5.0M
MOAltria Group Inc	2.5%	2.1%	68,391	+5.9%	$4.6M
PAYXPaychex Inc	2.4%	1.8%	44,540	+4.7%	$4.4M
IVVIshares Tr	2.4%	1.9%	5,692	+0.6%	$4.4M
SMHVaneck ETF Trust	2.1%	0.3%	6,387	+514.7%	$3.9M
AAPLApple Inc	1.7%	1.0%	9,176	+13.3%	$3.1M
VXXBarclays Bank PLC	1.3%	0.9%	138,835	+45.5%	$2.4M
SGOVIshares Tr	1.3%	14.3%	23,886	-92.6%	$2.4M
WMTWalmart Inc	1.3%	1.1%	22,165	+0.2%	$2.3M
IEIIshares Tr	1.2%	10.1%	19,133	-90.2%	$2.2M
MSFTMicrosoft Corp	0.8%	0.6%	2,829	-19.1%	$1.5M
QQQInvesco Qqq Tr	0.7%	0.5%	1,779	+5.8%	$1.3M
MGKVanguard World Fd	0.6%	0.5%	12,480	+0.0%	$1.2M
MDLZMondelez International	0.6%	0.5%	19,631	+0.8%	$1.1M
XLCSelect Sector Spdr Tr	0.5%	0.4%	8,835	+0.0%	$980K
NVDANvidia Corporation	0.5%	1.0%	3,886	-65.6%	$887K
FBKFb Finl Corp	0.4%	0.4%	15,298	+0.0%	$791K
RYAMRayonier Advanced Matls Inc	0.4%	0.3%	95,620	+0.0%	$762K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.3%	1	+0.0%	$747K
LRCXLam Research Corp	0.4%	0.4%	2,080	+0.0%	$683K
XLKSelect Sector Spdr Tr	0.4%	—	3,362	—	$658K
AVGOBroadcom Inc	0.4%	0.3%	1,847	+0.3%	$649K
GOOGLAlphabet Inc	0.3%	0.3%	1,791	+0.0%	$616K
XLBSelect Sector Spdr Tr	0.3%	—	12,445	—	$606K
RSPInvesco Exchange Traded Fd T	0.3%	—	2,679	—	$557K
GLWCorning Inc	0.3%	0.4%	3,572	+0.1%	$549K
SCOProshares Tr II	0.3%	—	26,874	—	$533K
VTVanguard Intl Equity Index F	0.3%	1.7%	3,037	-87.9%	$479K
FISVFiserv Inc	0.3%	0.2%	10,194	+0.0%	$461K
IDCCInterdigital Inc	0.2%	0.2%	1,281	+0.2%	$418K
GEGe Aerospace	0.2%	0.2%	1,329	+0.1%	$415K
GOOGAlphabet Inc	0.2%	0.2%	1,153	+0.0%	$393K
BTIBritish Amern Tob PLC	0.2%	0.2%	7,197	+1.3%	$392K
CVXChevron Corporation	0.2%	0.1%	1,887	+0.9%	$385K
QTUMETF Ser Solutions	0.2%	0.2%	2,360	+0.0%	$358K
QIDProshares Tr	0.2%	0.1%	26,140	+32.3%	$345K
AMZNAmazon Com Inc	0.2%	1.3%	1,359	-88.8%	$339K
GBTCGrayscale Bitcoin Trust ETF	0.2%	—	5,024	—	$325K
GEVGe Vernova Inc	0.2%	0.2%	330	+0.9%	$313K
UCBIUnited Cmnty Bks Blairsvle G	0.2%	0.1%	9,362	+0.7%	$312K
SMBKSmartfinancial Inc	0.2%	0.1%	6,046	+0.0%	$300K

What Ridgepath Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$181.6M	58
Q2 2026	$226.6M	54
Q1 2026	$201.2M	51
Q4 2025	$217.8M	46
Q3 2025	$234.3M	48
Q2 2025	$217.6M	47
Q1 2025	$207.8M	49
Q4 2024	$217.0M	46
Q3 2024	$125.4M	44
Q2 2024	$101.9M	43
Q1 2024	$88.9M	47
Q4 2023	$52.0M	25

Questions about Ridgepath Capital Management LLC's portfolio

What stocks does Ridgepath Capital Management LLC own?

Ridgepath Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 58 positions worth $181.6M. The largest are J P Morgan Exchange Traded F (JPST) at 16.3%, Proshares Tr (SSO) at 14.9%, Ishares Tr (SHY) at 10.2%, Proshares Tr (UPRO) at 9.3% and Philip Morris Intl Inc (PM) at 4.4%.

What did Ridgepath Capital Management LLC buy last quarter?

In Q3 2026, Ridgepath Capital Management LLC added Vaneck ETF Trust (SMH) (+514.7% shares), J P Morgan Exchange Traded F (JPST) (+59.5% shares) and Barclays Bank PLC (VXX) (+45.5% shares), compared with its Q2 2026 filing.

What did Ridgepath Capital Management LLC sell last quarter?

In Q3 2026, Ridgepath Capital Management LLC cut from its top 50 Proshares Tr (SDS), cut from its top 50 Exchange Listed Fds ETF Tr Plus Korea D (TILL), cut from its top 50 Vanguard Scottsdale Fds (VTWO), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Procter & Gamble Co (PG), Ishares Tr (SGOV) (-92.6% shares), Ishares Tr (IEI) (-90.2% shares) and Amazon Com Inc (AMZN) (-88.8% shares), compared with its Q2 2026 filing.

How has Ridgepath Capital Management LLC's portfolio performed?

A portfolio copying Ridgepath Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.3% against +20.1%.

When is Ridgepath Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ridgepath Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ridgepath Capital Management LLC manage?

Ridgepath Capital Management LLC reported $358.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.6M.