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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
RYAM icon
26
Rayonier Advanced Materials
RYAM
$555M
$1.06M 0.53%
95,620
-15,415
-14% -$139K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$917K 0.46%
12,480
– –
NVDA icon
28
NVIDIA
NVDA
$4.91T
$872K 0.43%
5,001
-2,980
-37% -$547K
FBK icon
29
FB Financial Corp
FBK
$3B
$795K 0.4%
15,298
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.36%
1
– –
AVGO icon
31
Broadcom
AVGO
$1.76T
$563K 0.28%
1,819
+7
+0.4% +$2.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$504K 0.25%
1,753
+2
+0.1% +$628
GLW icon
33
Corning
GLW
$133B
$485K 0.24%
3,566
+12
+0.3% +$1.45K
AMZN icon
34
Amazon
AMZN
$2.66T
$481K 0.24%
2,308
– –
FISV
35
Fiserv Inc
FISV
$27B
$446K 0.22%
7,994
+761
+11% +$47.1K
LRCX icon
36
Lam Research
LRCX
$392B
$444K 0.22%
2,080
– –
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.5B
$400K 0.2%
3,994
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$398K 0.2%
1,039
– –
IDCC icon
39
InterDigital
IDCC
$6.73B
$385K 0.19%
1,276
+5
+0.4% +$1.7K
CVX icon
40
Chevron
CVX
$373B
$384K 0.19%
1,854
+16
+0.9% +$2.92K
GE icon
41
GE Aerospace
GE
$364B
$376K 0.19%
1,326
+2
+0.2% +$629
BTI icon
42
British American Tobacco
BTI
$136B
$371K 0.18%
6,341
+84
+1% +$4.97K
GEV icon
43
GE Vernova
GEV
$284B
$286K 0.14%
327
– –
PG icon
44
Procter & Gamble
PG
$349B
$268K 0.13%
1,858
+11
+0.6% +$1.67K
TSCO icon
45
Tractor Supply
TSCO
$16B
$261K 0.13%
5,762
+27
+0.5% +$1.38K
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.35B
$253K 0.13%
2,360
-260
-10% -$29.8K
SMBK icon
47
SmartFinancial
SMBK
$823M
$240K 0.12%
6,142
-50
-0.8% -$1.98K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$234K 0.12%
1,695
-70
-4% -$10.1K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$211K 0.1%
+4,000
New +$204K
UCB
50
United Community Banks
UCB
$4.37B
$207K 0.1%
6,589
-935
-12% -$30.8K
1
2
3

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FB
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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.