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Ridgepath Capital Management Portfolio holdings
AUM
$182M
Turnover
17.74%
1-Year Est. Return
7.73%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+7.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$44.4M
(-20%)
Cap. Flow
-$46.5M
Cap. Flow % of AUM
Cap. Flow %
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
62
New
8
Increased
23
Reduced
11
Closed
3
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.44M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.91M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.4M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$7.38M |
| 4 |
Verizon
VZ
|
+$5.87M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Consumer Staples | 9.45% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 4.6% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FB Financial Corp
FBK
$2.67B
| $791K | 0.43% |
15,298
| – | – |
2023 Q4
11 quarters
|
|
27
Rayonier Advanced Materials
RYAM
$371M
| $762K | 0.42% |
95,620
| – | – |
2023 Q4
11 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.25T
| $747K | 0.41% |
1
| – | – |
2025 Q1
6 quarters
|
|
29
Lam Research
LRCX
$293B
| $683K | 0.38% |
2,080
| – | – |
2025 Q2
5 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $658K | 0.36% |
+3,362
| New | +$621K |
2026 Q3
0 quarters
|
|
31
Broadcom
AVGO
$1.74T
| $649K | 0.36% |
1,847
+5
| +0.3% | +$1.88K |
2023 Q4
11 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.67T
| $616K | 0.34% |
1,791
| – | – |
2023 Q4
11 quarters
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $606K | 0.33% |
+12,445
| New | +$640K |
2026 Q3
0 quarters
|
|
|
34
PUT
ProShares UltraPro S&P 500
UPRO
$5.31B
| $588K | 0.32% |
+4,000
| New | +$588K |
2026 Q3
0 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $557K | 0.31% |
+2,679
| New | +$579K |
2026 Q3
0 quarters
|
|
36
Corning
GLW
$103B
| $549K | 0.3% |
3,572
+4
| +0.1% | +$636 |
2025 Q3
4 quarters
|
|
37
ProShares UltraShort Bloomberg Crude Oil
SCO
$886M
| $533K | 0.29% |
+26,874
| New | +$688K |
2026 Q3
0 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$83.1B
| $479K | 0.26% |
3,037
-22,003
| -88% | -$3.49M |
2025 Q1
6 quarters
|
|
39
Fiserv Inc
FISV
$32.7B
| $461K | 0.25% |
10,194
| – | – |
2024 Q1
10 quarters
|
|
40
InterDigital
IDCC
$7.61B
| $418K | 0.23% |
1,281
+3
| +0.2% | +$938 |
2024 Q4
7 quarters
|
|
41
GE Aerospace
GE
$343B
| $415K | 0.23% |
1,329
+1
| +0.1% | +$346 |
2024 Q1
10 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.63T
| $393K | 0.22% |
1,153
| – | – |
2026 Q2
1 quarter
|
|
43
British American Tobacco
BTI
$131B
| $392K | 0.21% |
7,197
+94
| +1% | +$5.45K |
2024 Q3
8 quarters
|
|
44
Chevron
CVX
$422B
| $385K | 0.21% |
1,887
+16
| +0.9% | +$3.15K |
2024 Q1
10 quarters
|
|
45
Defiance Quantum ETF
QTUM
$4.93B
| $358K | 0.2% |
2,360
| – | – |
2025 Q2
5 quarters
|
|
46
ProShares UltraShort QQQ
QID
$253M
| $345K | 0.19% |
26,140
+6,375
| +32% | +$91.4K |
2026 Q2
1 quarter
|
|
47
Amazon
AMZN
$2.89T
| $339K | 0.19% |
1,359
-10,809
| -89% | -$2.75M |
2024 Q1
10 quarters
|
|
48
Grayscale Bitcoin Trust
GBTC
$10.7B
| $324K | 0.18% |
5,024
| – | – |
2026 Q1
2 quarters
|
|
49
GE Vernova
GEV
$217B
| $313K | 0.17% |
330
+3
| +0.9% | +$2.97K |
2025 Q3
4 quarters
|
|
50
United Community Banks
UCB
$4.46B
| $312K | 0.17% |
9,362
+65
| +0.7% | +$2.3K |
2024 Q3
8 quarters
|
|
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Ridgepath Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ridgepath Capital Management held 62 positions worth $182M, down 20% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ridgepath Capital Management withdrew a net $46.5M in Q3 2026, closing 3 positions and reducing 11 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ridgepath Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.96M.
- Ridgepath Capital Management's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 102,328 shares worth $7.96M.
- Ridgepath Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $11M increase.
- Ridgepath Capital Management's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.1M.
- Ridgepath Capital Management fully exited ProShares UltraShort S&P500 in Q3 2026, selling an estimated $3.65M.
- Ridgepath Capital Management's ten largest holdings make up 72% of its $182M portfolio in Q3 2026.
- Ridgepath Capital Management opened 8 new positions and closed 3 in Q3 2026.
- Ridgepath Capital Management's portfolio value fell 20% quarter-over-quarter to $182M.
Based on Ridgepath Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.