Investor
Ridgepath Capital Management LLC
CIK 0001943071 · filed 2026-05-07 · SEC filing
13F book
$201.2M
Positions
51
7 new · 2 sold
Largest name
23.6%
J P Morgan Exchange Traded F
Est. mark
−$28M
Price effect on 44 names still held. Flow $11.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 938.9K | $47.5M | 23.6% | −$35.8K | Added$32.4M |
| Proshares Tr | — | 370.1K | $19.2M | 9.5% | −$21.4M | Added−$20.7M |
| Ishares 0-3 Month | — | 181.8K | $18.3M | 9.1% | −$7.27K | Cut−$46.9M |
| Proshares Tr | — | 169.2K | $16.4M | 8.2% | −$2.46M | Cut−$6.77M |
| Vanguard Index Fds | — | 53.3K | $9.82M | 4.9% | — | New |
| Ishares Tr | — | 37.2K | $9.24M | 4.6% | $64.9K | Added$6.63M |
| Proshares Tr | — | 175.7K | $7.32M | 3.6% | −$2.81M | Added$2.61M |
| Ishares Tr | — | 59.6K | $7.07M | 3.5% | −$54.2K | Cut−$2.4M |
| Philip Morris Intl Inc | — | 40.5K | $6.69M | 3.3% | $124.8K | Added$244K |
| Berkshire Hathaway Inc Del | — | 11.9K | $5.71M | 2.8% | −$280.5K | Cut−$2.07M |
| Proshares Tr | — | 140.6K | $5.59M | 2.8% | — | New |
| Direxion Shares Etf Trust | — | 128.8K | $5.14M | 2.6% | — | New |
| Altria Group, Inc. | MO | 62.1K | $4.1M | 2.0% | −$4.34K | Added$10.2K |
| Ishares Tr | — | 5.64K | $3.69M | 1.8% | −$86K | Added$115.2K |
| Paychex Inc | PAYX | 37.5K | $3.45M | 1.7% | −$1.3M | Cut−$1.72M |
| Invesco Exchange Traded Fd T | — | 14.3K | $2.75M | 1.4% | — | New |
| Walmart Inc. | WMT | 22K | $2.74M | 1.4% | $466.2K | Added$470.9K |
| Docusign, Inc. | DOCU | 56.3K | $2.67M | 1.3% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 50.3K | $2.66M | 1.3% | — | New |
| Verizon Communications Inc | VZ | 50.5K | $2.53M | 1.3% | $315.4K | Cut−$1.78M |
| Invesco Qqq Tr | — | 3.1K | $1.79M | 0.9% | −$34.8K | Added$883.9K |
| Apple Inc. | AAPL | 6.92K | $1.76M | 0.9% | −$4.08K | Added$503K |
| Microsoft Corp | MSFT | 3.59K | $1.33M | 0.7% | −$446.4K | Added−$235K |
| Mondelez Intl Inc | — | 18.8K | $1.09M | 0.5% | −$89.4K | Added−$71.3K |
| Select Sector Spdr Tr | — | 9.7K | $1.08M | 0.5% | −$72.8K | Cut−$75.1K |
| Rayonier Advanced Matls Inc | — | 95.6K | $1.06M | 0.5% | $368.1K | Cut$256.8K |
| Vanguard World Fd | — | 2.5K | $917.1K | 0.5% | −$87.3K | Held |
| Nvidia Corp | NVDA | 5K | $872.2K | 0.4% | −$60.9K | Cut−$617K |
| Fb Finl Corp | — | 15.3K | $794.6K | 0.4% | −$58.1K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.1K | Held |
| Broadcom Inc. | AVGO | 1.82K | $563.1K | 0.3% | −$37K | Added−$34.8K |
| Alphabet Inc | — | 1.75K | $504K | 0.3% | $77.8K | Added$78.4K |
| Corning Inc | — | 3.57K | $484.8K | 0.2% | $191.6K | Added$193.3K |
| Amazon Com Inc | AMZN | 2.31K | $480.7K | 0.2% | −$26.1K | Held |
| Fiserv Inc | FISV | 7.99K | $446.1K | 0.2% | −$528.9K | Added−$486.5K |
| Lam Research Corp | LRCX | 2.08K | $444.4K | 0.2% | $165.9K | Held |
| Vanguard Scottsdale Fds | — | 3.99K | $400.1K | 0.2% | $9.39K | Held |
| Vaneck Etf Trust | — | 1.04K | $398.4K | 0.2% | $59.3K | Held |
| InterDigital, Inc. | IDCC | 1.28K | $385.3K | 0.2% | −$54.9K | Added−$53.4K |
| Chevron Corp New | CVX | 1.85K | $383.7K | 0.2% | $95K | Added$98.3K |
| Ge Aerospace | — | 1.33K | $376.1K | 0.2% | −$22.7K | Added−$22.1K |
| British Amern Tob Plc | — | 6.34K | $370.8K | 0.2% | $33.8K | Added$38.7K |
| GE Vernova Inc. | GEV | 327 | $285.6K | 0.1% | $84.6K | Held |
| Procter And Gamble Co | PG | 1.86K | $268.3K | 0.1% | −$17.1K | Added−$15.5K |
| Tractor Supply Co | — | 5.76K | $261K | 0.1% | −$66.4K | Added−$65.1K |
| Etf Ser Solutions | — | 2.36K | $253.2K | 0.1% | $5.64K | Cut−$21.6K |
| Smartfinancial Inc. | SMBK | 6.14K | $240K | 0.1% | $20.6K | Cut$18.8K |
| Vanguard Intl Equity Index F | — | 1.7K | $234.5K | 0.1% | $881 | Cut−$8.77K |
| Alps Etf Tr | — | 4K | $210.6K | 0.1% | — | New |
| United Cmnty Bks Blairsvle G | — | 6.59K | $207.5K | 0.1% | $922 | Cut−$28.4K |
| Northern Dynasty Minerals Lt | — | 10K | $14K | 0.0% | $2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.