Ridgepath Capital Management LLC
51 holdingsFiling period: 2026-03-31Current AUM: $219.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 938.9K | $47.5M | $47.5M | 21.66% | +640.5K | 2026-03-31 |
| 2 | SSO | PROSHARES TR | 370.1K | $19.2M | $24.8M | 11.32% | +14.7K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 181.8K | $18.3M | $18.3M | 8.36% | -465,761 | 2026-03-31 |
| 4 | UPRO | PROSHARES TR | 169.2K | $16.4M | $23.7M | 10.83% | -38,730 | 2026-03-31 |
| 5 | VOE | VANGUARD INDEX FDS | 53.3K | $9.8M | $10.9M | 4.98% | -- | 2026-03-31 |
| 6 | IWM | ISHARES TR | 37.2K | $9.2M | $10.8M | 4.95% | +26.5K | 2026-03-31 |
| 7 | TQQQ | PROSHARES TR | 175.7K | $7.3M | $11.4M | 5.18% | +130.1K | 2026-03-31 |
| 8 | IEI | ISHARES TR | 59.6K | $7.1M | $6.9M | 3.17% | -19,615 | 2026-03-31 |
| 9 | PM | PHILIP MORRIS INTL INC | 40.5K | $6.7M | $7.7M | 3.52% | +721 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.9K | $5.7M | $5.7M | 2.61% | -3,552 | 2026-03-31 |
| 11 | SRTY | PROSHARES TR | 140.6K | $5.6M | $3.3M | 1.51% | -- | 2026-03-31 |
| 12 | SOXS | DIREXION SHARES ETF TRUST | 128.8K | $5.1M | $699K | 0.32% | -- | 2026-03-31 |
| 13 | MO | ALTRIA GROUP INC | 62.1K | $4.1M | $4.2M | 1.94% | +220 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 5.6K | $3.7M | $4.2M | 1.93% | +308 | 2026-03-31 |
| 15 | PAYX | PAYCHEX INC | 37.5K | $3.5M | $4.4M | 2.00% | -3,306 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 14.3K | $2.8M | $3.1M | 1.41% | -- | 2026-03-31 |
| 17 | WMT | WALMART INC | 22.0K | $2.7M | $2.4M | 1.12% | +38 | 2026-03-31 |
| 18 | DOCU | DOCUSIGN INC | 56.3K | $2.7M | $3.1M | 1.41% | -- | 2026-03-31 |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 50.3K | $2.7M | $2.5M | 1.12% | -- | 2026-03-31 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 50.5K | $2.5M | $2.4M | 1.08% | -47,650 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.1M | 0.97% | +1.6K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 6.9K | $1.8M | $2.1M | 0.98% | +2.0K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 3.6K | $1.3M | $1.7M | 0.76% | +571 | 2026-03-31 |
| 24 | MDLZ | MONDELEZ INTL INC | 18.8K | $1.1M | $1.2M | 0.54% | +315 | 2026-03-31 |
| 25 | XLC | SELECT SECTOR SPDR TR | 9.7K | $1.1M | $1.0M | 0.48% | -19 | 2026-03-31 |
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