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Latest Ridgepath Capital Management LLC Stock Portfolio

$201Million | No. of Holdings #51

Ridgepath Capital Management LLC Performance

2026 Q1-11.20%
YTD-11.20%
2025+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. <br><br> 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. <br><br> 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
$201Million
  as of May 07, 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.

$201.18MTotal Value
53.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ridgepath Capital Management LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgepath Capital Management LLC's holding in Ishares Tr over time
3.51%59,589
$7.07M
3.51%
decreased 24.77 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ridgepath Capital Management LLC's holding in Alps Etf Tr over time
0.1%4,000
$210.6K
0.1%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ridgepath Capital Management LLC's holding in Etf Ser Solutions over time
0.13%2,360
$253.2K
0.13%
decreased 9.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ridgepath Capital Management LLC's holding in Vaneck Etf Trust over time
0.2%1,039
$398.4K
0.2%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ridgepath Capital Management LLC's holding in J P Morgan Exchange Traded F over time
23.62%938,877
$47.52M
23.62%
increased 214.71 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Ridgepath Capital Management LLC's holding in Proshares Tr over time
9.54%370,104
$19.20M
9.54%
increased 4.13 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Ridgepath Capital Management LLC's holding in Vanguard Scottsdale Fds over time
0.2%3,994
$400.1K
0.2%
unchanged 0 percentunchanged
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Ridgepath Capital Management LLC's holding in British Amern Tob Plc over time
0.18%6,341
$370.8K
0.18%
increased 1.34 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ridgepath Capital Management LLC's holding in Invesco Exchange Traded Fd T over time
1.37%14,329
$2.75M
1.37%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Ridgepath Capital Management LLC's holding in Ishares Tr over time
9.1%181,832
$18.30M
9.1%
decreased 71.92 percentreduced
DRN
Direxion Shs Etf Tr

Direxion Shs Etf Tr

DRN
Ridgepath Capital Management LLC's holding in Direxion Shs Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ridgepath Capital Management LLC's holding in Vanguard World Fd over time
0.46%2,496
$917.1K
0.46%
unchanged 0 percentunchanged
EET
Proshares Tr

Proshares Tr

EET
Ridgepath Capital Management LLC's holding in Proshares Tr over time
8.16%169,217
$16.41M
8.16%
decreased 18.62 percentreduced
EET
Proshares Tr

Proshares Tr

EET
Ridgepath Capital Management LLC's holding in Proshares Tr over time
3.64%175,735
$7.32M
3.64%
increased 285.39 percentadded