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Latest Ridgepath Capital Management LLC Stock Portfolio

$201Million– No. of Holdings #51

Ridgepath Capital Management LLC Performance:
2026 Q1: -11.2%YTD: -11.2%2025: 9.58%
Performance for 2026 Q1 is -11.2%, and YTD is -11.2%, and 2025 is 9.58%.

About Ridgepath Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ridgepath Capital Management LLC reported an equity portfolio of $201.2 Millions as of 31 Mar, 2026.

The top stock holdings of Ridgepath Capital Management LLC are BBAX, BIB, DMXF. The fund has invested 23.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.5% of portfolio in PROSHARES TR.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VERIZON COMMUNICATIONS INC (VZ) and NVIDIA CORPORATION (NVDA). Ridgepath Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), PROSHARES TR and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Ridgepath Capital Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ridgepath Capital Management LLC made a return of -11.2% in the last quarter. In trailing 12 months, it's portfolio return was -1.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds9,817,150
proshares tr5,588,200
direxion shares etf trust5,135,040
invesco exchange traded fd t2,750,020
docusign inc2,667,050
grayscale bitcoin trust etf2,655,090
alps etf tr210,560
New stocks bought by Ridgepath Capital Management LLC

Additions

Ticker% Inc.
proshares tr285
ishares tr246
j p morgan exchange traded f214
invesco qqq tr105
apple inc40.6
microsoft corp18.89
fiserv inc10.52
ishares tr5.77
Additions to existing portfolio by Ridgepath Capital Management LLC

Reductions

Ticker% Reduced
ishares tr-71.92
verizon communications inc-48.57
nvidia corporation-37.34
ishares tr-24.77
berkshire hathaway inc del-22.97
proshares tr-18.62
rayonier advanced matls inc-13.88
united cmnty bks blairsvle g-12.43
Ridgepath Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-5,823,380
kraft heinz co-208,124
Ridgepath Capital Management LLC got rid off the above stocks

Sector Distribution

Ridgepath Capital Management LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Industrials
  • Communication Services
Sector%
Others83.3
Consumer Defensive7.4
Technology4
Industrials1.9
Communication Services1.7

Market Cap. Distribution

Ridgepath Capital Management LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.3
MEGA-CAP9.4
LARGE-CAP4.7
MID-CAP2

Stocks belong to which Index?

About 15.4% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.6
S&P 50014.1
RUSSELL 20001.3
Top 5 Winners (%)%
GLW
corning inc
65.5 %
LRCX
lam research corp
59.6 %
RYAM
rayonier advanced matls inc
49.6 %
ge vernova inc
42.0 %
CVX
chevron corporation
33.1 %
Top 5 Winners ($)$
WMT
walmart inc
0.5 M
VZ
verizon communications inc
0.5 M
RYAM
rayonier advanced matls inc
0.4 M
GLW
corning inc
0.2 M
LRCX
lam research corp
0.2 M
Top 5 Losers (%)%
fiserv inc
-55.5 %
BIB
proshares tr
-53.2 %
EET
proshares tr
-48.3 %
MSFT
microsoft corp
-26.9 %
PAYX
paychex inc
-26.2 %
Top 5 Losers ($)$
BIB
proshares tr
-21.9 M
EET
proshares tr
-6.8 M
EET
proshares tr
-2.7 M
PAYX
paychex inc
-1.4 M
fiserv inc
-0.6 M

Ridgepath Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ridgepath Capital Management LLC

Ridgepath Capital Management LLC has 51 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Ridgepath Capital Management LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions