§ 13F · FUND PROFILE
Ridgepath Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 48Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 939K | $48M | 23.6% | +215% |
| 2 | SSO | PROSHARES TR | 370K | $19M | 9.5% | +4% |
| 3 | SGOV | ISHARES TR | 182K | $18M | 9.1% | −72% |
| 4 | UPRO | PROSHARES TR | 169K | $16M | 8.2% | −19% |
| 5 | VOE | VANGUARD INDEX FDS | 53K | $10M | 4.9% | NEW |
| 6 | IWM | ISHARES TR | 37K | $9M | 4.6% | +246% |
| 7 | TQQQ | PROSHARES TR | 176K | $7M | 3.6% | +285% |
| 8 | IEI | ISHARES TR | 60K | $7M | 3.5% | −25% |
| 9 | PM | PHILIP MORRIS INTL INC | 40K | $7M | 3.3% | +2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 2.8% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIDGEPATH SIGNAL
AC read
Ridgepath Capital Management LLC is a Other fund managing $234 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed