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RCM

Ridgepath Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.6M
Cap. Flow
+$13.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
73.2%
Holding
53
New
7
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.51M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.17M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.8M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.82M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
5
VZ icon
Verizon
VZ
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.58%
2 Technology 6.16%
3 Financials 3.81%
4 Communication Services 1.51%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$47.5M 23.62%
938,877
+640,542
+215% +$32.4M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$19.2M 9.54%
370,104
+14,667
+4% +$838K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$18.3M 9.1%
181,832
-465,761
-72% -$46.8M
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.2B
$16.4M 8.16%
169,217
-38,730
-19% -$4.38M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.82M 4.88%
+53,273
New +$9.95M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$9.24M 4.59%
37,239
+26,482
+246% +$6.83M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$32.5B
$7.32M 3.64%
175,735
+130,136
+285% +$6.51M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.07M 3.51%
59,589
-19,615
-25% -$2.34M
PM icon
9
Philip Morris
PM
$301B
$6.69M 3.33%
40,463
+721
+2% +$125K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 2.84%
11,915
-3,552
-23% -$1.74M
SRTY icon
11
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$5.59M 2.78%
+140,619
New +$5.16M
SOXS icon
12
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
$5.14M 2.55%
+12,883
New +$5.17M
MO icon
13
Altria Group
MO
$124B
$4.1M 2.04%
62,076
+220
+0.4% +$14.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.69M 1.83%
5,644
+308
+6% +$210K
PAYX icon
15
Paychex
PAYX
$40.7B
$3.45M 1.72%
37,460
-3,306
-8% -$327K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.75M 1.37%
+14,329
New +$2.84M
WMT icon
17
Walmart Inc
WMT
$909B
$2.74M 1.36%
22,007
+38
+0.2% +$4.67K
DOCU
18
DocuSign
DOCU
$10.1B
$2.67M 1.33%
+56,255
New +$2.88M
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.66M 1.32%
+50,324
New +$3M
VZ icon
20
Verizon
VZ
$182B
$2.53M 1.26%
50,460
-47,650
-49% -$2.21M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.79M 0.89%
3,101
+1,592
+106% +$967K
AAPL icon
22
Apple
AAPL
$4.9T
$1.76M 0.87%
6,919
+1,998
+41% +$520K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.33M 0.66%
3,594
+571
+19% +$239K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$1.09M 0.54%
18,831
+315
+2% +$18.2K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.08M 0.53%
9,700
-19
-0.2% -$2.2K
1
2 3

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FB
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SG
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LS
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SIA
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NME
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ACM
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Ridgepath Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ridgepath Capital Management held 53 positions worth $201M, down 7.6% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ridgepath Capital Management deployed $13.4M of net new capital in Q1 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 53,273 shares worth $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $46.8M trimmed.

  • Ridgepath Capital Management's largest Q1 2026 buy was Vanguard Mid-Cap Value ETF: 53,273 shares worth $9.82M.
  • Ridgepath Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $32.4M increase.
  • Ridgepath Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $46.8M.
  • Ridgepath Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2026, selling an estimated $5.82M.
  • Ridgepath Capital Management's ten largest holdings make up 73% of its $201M portfolio in Q1 2026.
  • Ridgepath Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Ridgepath Capital Management's portfolio value fell 7.6% quarter-over-quarter to $201M.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.