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Ridgepath Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,213,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $29,553,842
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $27,022,809
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $18,463,743
- PROSHARES TR · ULTRPRO S&P500 · 74347X864 · shares: $16,892,620
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $8,048,590
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $7,959,072
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $7,375,391
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $5,418,012
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,242,417
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $4,960,979
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 586,735 shares | $29,553,842 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 389,771 shares | $27,022,809 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 227,386 shares | $18,463,743 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 114,939 shares | $16,892,620 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42,179 shares | $8,048,590 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 102,328 shares | $7,959,072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 160,789 shares | $7,375,391 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 69,435 shares | $5,418,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,528 shares | $5,242,417 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29,456 shares | $4,960,979 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 68,391 shares | $4,605,459 |
| PAYCHEX INC | COM | 704326107 | — | 44,540 shares | $4,387,141 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,692 shares | $4,359,525 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,387 shares | $3,889,683 |
| APPLE INC | COM | 037833100 | — | 9,176 shares | $3,055,641 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 138,835 shares | $2,444,884 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 23,886 shares | $2,404,843 |
| WALMART INC | COM | 931142103 | — | 22,165 shares | $2,303,436 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 19,133 shares | $2,170,448 |
| MICROSOFT CORP | COM | 594918104 | — | 2,829 shares | $1,450,863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,779 shares | $1,315,836 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,480 shares | $1,156,272 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,631 shares | $1,135,044 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,835 shares | $980,420 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,886 shares | $887,484 |
| FB FINL CORP | COM | 30257X104 | — | 15,298 shares | $790,907 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 95,620 shares | $762,091 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,080 shares | $683,301 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,362 shares | $658,111 |
| BROADCOM INC | COM | 11135F101 | — | 1,847 shares | $648,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,791 shares | $616,404 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,445 shares | $606,072 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | PUT | 4,000 shares | $587,880 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,679 shares | $557,286 |
| CORNING INC | COM | 219350105 | — | 3,572 shares | $549,254 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 26,874 shares | $533,439 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,037 shares | $479,390 |
| FISERV INC | COM | 337738108 | — | 10,194 shares | $460,565 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,281 shares | $417,849 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,329 shares | $415,172 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,153 shares | $392,873 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,197 shares | $391,540 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,887 shares | $385,293 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,360 shares | $357,823 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 26,140 shares | $344,525 |
| AMAZON COM INC | COM | 023135106 | — | 1,359 shares | $338,595 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,024 shares | $324,500 |
| GE VERNOVA INC | COM | 36828A101 | — | 330 shares | $313,219 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,362 shares | $312,239 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 6,046 shares | $299,700 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,324 shares | $291,871 |
| COCA COLA CO | COM | 191216100 | — | 3,190 shares | $274,593 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,345 shares | $267,260 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,725 shares | $250,564 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,112 shares | $237,051 |
| KROGER CO | COM | 501044101 | — | 3,564 shares | $208,936 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,000 shares | $207,480 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 13,000 shares | $17,810 |