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The Analysis of Ridgepath Capital Management LLC's Holdings & P&L

Currently, Ridgepath Capital Management LLC holds 51 types of securities in its portfolio with a total value $201.2M. In the most recent quarter, they have increased their positions in JPST (+640.5K shares, valued at $32.4M), VOE (+53.3K shares, valued at $9.8M), IWM (+26.5K shares, valued at $6.6M); decreased their positions in SGOV (-465.8K shares, valued at $46.9M), UPRO (-38.7K shares, valued at $3.8M), VZ (-47.6K shares, valued at $2.4M); initiated new positions in VOE (+53.3K shares, valued at $9.8M), N/A (+140.6K shares, valued at $5.6M), N/A (+128.8K shares, valued at $5.1M).

1M P&L

+11.3M+5.97%

3M P&L

+11.6M+6.12%

HY P&L

+17.1M+9.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.7M

81.8%

2Tobacco11.2M

6.3%

3Software - Application6.5M

3.7%

Top Industries by Stock Count

1N/A18 stocks

43.9%

2Tobacco3 stocks

7.3%

3Software - Application3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F938.9K shares214.71%2026-03-312026-05-07

SSO PROSHARES TR370.1K shares4.13%2026-03-312026-05-07

SGOV ISHARES TR181.8K shares-71.92%2026-03-312026-05-07

UPRO PROSHARES TR169.2K shares-18.62%2026-03-312026-05-07

VOE VANGUARD INDEX FDS53.3K sharesnew addition2026-03-312026-05-07

IWM ISHARES TR37.2K shares246.18%2026-03-312026-05-07

TQQQ PROSHARES TR175.7K shares285.39%2026-03-312026-05-07

IEI ISHARES TR59.6K shares-24.77%2026-03-312026-05-07

Sponsored

PM PHILIP MORRIS INTL INC40.5K shares1.81%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.9K shares-22.97%2026-03-312026-05-07

PROSHARES TR PROSHARES TR140.6K sharesnew addition2026-03-312026-05-07

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST128.8K sharesnew addition2026-03-312026-05-07

MO ALTRIA GROUP INC62.1K shares0.36%2026-03-312026-05-07

IVV ISHARES TR5.6K shares5.77%2026-03-312026-05-07

PAYX PAYCHEX INC37.5K shares-8.11%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.3K sharesnew addition2026-03-312026-05-07

Sponsored

WMT WALMART INC22.0K shares0.17%2026-03-312026-05-07

DOCU DOCUSIGN INC56.3K sharesnew addition2026-03-312026-05-07

GBTC GRAYSCALE BITCOIN TRUST ETF50.3K sharesnew addition2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC50.5K shares-48.57%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR3.1K shares105.50%2026-03-312026-05-07

AAPL APPLE INC6.9K shares40.60%2026-03-312026-05-07

MSFT MICROSOFT CORP3.6K shares18.89%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC18.8K shares1.70%2026-03-312026-05-07

Sponsored

XLC SELECT SECTOR SPDR TR9.7K shares-0.20%2026-03-312026-05-07

RYAM RAYONIER ADVANCED MATLS INC95.6K shares-13.88%2026-03-312026-05-07

MGK VANGUARD WORLD FD2.5K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION5.0K shares-37.34%2026-03-312026-05-07

FBK FB FINL CORP15.3K shares0.00%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC1.8K shares0.39%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.8K shares0.11%2026-03-312026-05-07

Sponsored

GLW CORNING INC3.6K shares0.34%2026-03-312026-05-07

AMZN AMAZON COM INC2.3K shares0.00%2026-03-312026-05-07

FI FISERV INC8.0K shares10.52%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP2.1K shares0.00%2026-03-312026-05-07

VTWO VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-03-312026-05-07

SMH VANECK ETF TRUST1.0K shares0.00%2026-03-312026-05-07

IDCC INTERDIGITAL INC1.3K shares0.39%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.9K shares0.87%2026-03-312026-05-07

Sponsored

GE AEROSPACE GE AEROSPACE1.3K shares0.15%2026-03-312026-05-07

BTI BRITISH AMERN TOB PLC6.3K shares1.34%2026-03-312026-05-07

GEV GE VERNOVA INC327 shares0.00%2026-03-312026-05-07

PG PROCTER & GAMBLE CO1.9K shares0.60%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO5.8K shares0.47%2026-03-312026-05-07

QTUM ETF SER SOLUTIONS2.4K shares-9.92%2026-03-312026-05-07

SMBK SMARTFINANCIAL INC6.1K shares-0.81%2026-03-312026-05-07

VT VANGUARD INTL EQUITY INDEX F1.7K shares-3.97%2026-03-312026-05-07

Sponsored

ALPS ETF TR ALPS ETF TR4.0K sharesnew addition2026-03-312026-05-07

UCB UNITED CMNTY BKS BLAIRSVLE G6.6K shares-12.43%2026-03-312026-05-07

NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2026-03-312026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

214.71%

Shares938.9K

Event2026-03-31

Filed2026-05-07

SSO

PROSHARES TR

4.13%

Shares370.1K

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES TR

-71.92%

Shares181.8K

Event2026-03-31

Filed2026-05-07

UPRO

PROSHARES TR

-18.62%

Shares169.2K

Event2026-03-31

Filed2026-05-07

VOE

VANGUARD INDEX FDS

New

Shares53.3K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

246.18%

Shares37.2K

Event2026-03-31

Filed2026-05-07

TQQQ

PROSHARES TR

285.39%

Shares175.7K

Event2026-03-31

Filed2026-05-07

IEI

ISHARES TR

-24.77%

Shares59.6K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

1.81%

Shares40.5K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-22.97%

Shares11.9K

Event2026-03-31

Filed2026-05-07

PROSHARES TR

New

Shares140.6K

Event2026-03-31

Filed2026-05-07

DIREXION SHARES ETF TRUST

New

Shares128.8K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

0.36%

Shares62.1K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

5.77%

Shares5.6K

Event2026-03-31

Filed2026-05-07

PAYX

PAYCHEX INC

-8.11%

Shares37.5K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

New

Shares14.3K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

0.17%

Shares22.0K

Event2026-03-31

Filed2026-05-07

DOCU

DOCUSIGN INC

New

Shares56.3K

Event2026-03-31

Filed2026-05-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares50.3K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-48.57%

Shares50.5K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

105.50%

Shares3.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

40.60%

Shares6.9K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

18.89%

Shares3.6K

Event2026-03-31

Filed2026-05-07

MDLZ

MONDELEZ INTL INC

1.70%

Shares18.8K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

-0.20%

Shares9.7K

Event2026-03-31

Filed2026-05-07

RYAM

RAYONIER ADVANCED MATLS INC

-13.88%

Shares95.6K

Event2026-03-31

Filed2026-05-07

MGK

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-37.34%

Shares5.0K

Event2026-03-31

Filed2026-05-07

FBK

FB FINL CORP

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.39%

Shares1.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.11%

Shares1.8K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

0.34%

Shares3.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

FISERV INC

10.52%

Shares8.0K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07

SMH

VANECK ETF TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

IDCC

INTERDIGITAL INC

0.39%

Shares1.3K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

0.87%

Shares1.9K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

0.15%

Shares1.3K

Event2026-03-31

Filed2026-05-07

BTI

BRITISH AMERN TOB PLC

1.34%

Shares6.3K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

0.00%

Shares327

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

0.60%

Shares1.9K

Event2026-03-31

Filed2026-05-07

TSCO

TRACTOR SUPPLY CO

0.47%

Shares5.8K

Event2026-03-31

Filed2026-05-07

QTUM

ETF SER SOLUTIONS

-9.92%

Shares2.4K

Event2026-03-31

Filed2026-05-07

SMBK

SMARTFINANCIAL INC

-0.81%

Shares6.1K

Event2026-03-31

Filed2026-05-07

VANGUARD INTL EQUITY INDEX F

-3.97%

Shares1.7K

Event2026-03-31

Filed2026-05-07

ALPS ETF TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-07

UCB

UNITED CMNTY BKS BLAIRSVLE G

-12.43%

Shares6.6K

Event2026-03-31

Filed2026-05-07

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available