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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
NAK
51
Northern Dynasty Minerals
NAK
$913M
$14K 0.01%
10,000
– –
KHC icon
52
Kraft Heinz
KHC
$30.7B
– –
-7,992
Closed -$208K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-128,722
Closed -$5.82M
1 2
3

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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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.