Filed: 2/4/2026ACC: 0002085853-26-000193
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $217.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$217.77M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
0-3 MNTH TREASRY$65.21M29.9%
PSHS ULT S&P 500$39.86M18.3%
COM$32.55M14.9%
ULTRPRO S&P500$23.18M10.6%
ULTRA SHRT ETF$15.13M6.9%
3 7 YR TREAS BD$9.47M4.3%
CL B NEW$7.78M3.6%
Portfolio Concentration
Top 3$128.25M58.9%
4–10$54.53M25.0%
11–25$27.95M12.8%
Rest$7.05M3.2%
Top 3 weight
58.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares647.59K
TypeSH
Market value$65.21M
29.95%
Sole
0.00
Shared
0.00
None
647.59K
PROSHARES TR
SOLEShares355.44K
TypeSH
Market value$39.86M
18.30%
Sole
0.00
Shared
0.00
None
355.44K
PROSHARES TR
SOLEShares207.95K
TypeSH
Market value$23.18M
10.65%
Sole
0.00
Shared
0.00
None
207.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares298.33K
TypeSH
Market value$15.13M
6.95%
Sole
0.00
Shared
0.00
None
298.33K
ISHARES TR
SOLEShares79.20K
TypeSH
Market value$9.47M
4.35%
Sole
0.00
Shared
0.00
None
79.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.47K
TypeSH
Market value$7.78M
3.57%
Sole
0.00
Shared
0.00
None
15.47K
PHILIP MORRIS INTL INC
SOLEShares39.74K
TypeSH
Market value$6.45M
2.96%
Sole
0.00
Shared
0.00
None
39.74K
DIREXION SHS ETF TR
SOLEShares128.72K
TypeSH
Market value$5.82M
2.67%
Sole
0.00
Shared
0.00
None
128.72K
PAYCHEX INC
SOLEShares40.77K
TypeSH
Market value$5.17M
2.37%
Sole
0.00
Shared
0.00
None
40.77K
PROSHARES TR
SOLEShares45.60K
TypeSH
Market value$4.71M
2.17%
Sole
0.00
Shared
0.00
None
45.60K
VERIZON COMMUNICATIONS INC
SOLEShares98.11K
TypeSH
Market value$4.31M
1.98%
Sole
0.00
Shared
0.00
None
98.11K
ALTRIA GROUP INC
SOLEShares61.86K
TypeSH
Market value$4.09M
1.88%
Sole
0.00
Shared
0.00
None
61.86K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$3.57M
1.64%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$2.60M
1.20%
Sole
0.00
Shared
0.00
None
10.76K
WALMART INC
SOLEShares21.97K
TypeSH
Market value$2.26M
1.04%
Sole
0.00
Shared
0.00
None
21.97K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.57M
0.72%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORPORATION
SOLEShares7.98K
TypeSH
Market value$1.49M
0.68%
Sole
0.00
Shared
0.00
None
7.98K
APPLE INC
SOLEShares4.92K
TypeSH
Market value$1.25M
0.58%
Sole
0.00
Shared
0.00
None
4.92K
MONDELEZ INTL INC
SOLEShares18.52K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
18.52K
SELECT SECTOR SPDR TR
SOLEShares9.72K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$1.00M
0.46%
Sole
0.00
Shared
0.00
None
2.50K
FISERV INC
SOLEShares7.23K
TypeSH
Market value$932.6K
0.43%
Sole
0.00
Shared
0.00
None
7.23K
INVESCO QQQ TR
SOLEShares1.51K
TypeSH
Market value$905.7K
0.42%
Sole
0.00
Shared
0.00
None
1.51K
FB FINL CORP
SOLEShares15.30K
TypeSH
Market value$852.7K
0.39%
Sole
0.00
Shared
0.00
None
15.30K
RAYONIER ADVANCED MATLS INC
SOLEShares111.03K
TypeSH
Market value$801.7K
0.37%
Sole
0.00
Shared
0.00
None
111.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 647.59K | SH | $65.21M 29.95% | 0.00 | 0.00 | 647.59K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 355.44K | SH | $39.86M 18.30% | 0.00 | 0.00 | 355.44K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 207.95K | SH | $23.18M 10.65% | 0.00 | 0.00 | 207.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 298.33K | SH | $15.13M 6.95% | 0.00 | 0.00 | 298.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 79.20K | SH | $9.47M 4.35% | 0.00 | 0.00 | 79.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.47K | SH | $7.78M 3.57% | 0.00 | 0.00 | 15.47K |
PHILIP MORRIS INTL INCSOLE | COM | 39.74K | SH | $6.45M 2.96% | 0.00 | 0.00 | 39.74K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 128.72K | SH | $5.82M 2.67% | 0.00 | 0.00 | 128.72K |
PAYCHEX INCSOLE | COM | 40.77K | SH | $5.17M 2.37% | 0.00 | 0.00 | 40.77K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 45.60K | SH | $4.71M 2.17% | 0.00 | 0.00 | 45.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.11K | SH | $4.31M 1.98% | 0.00 | 0.00 | 98.11K |
ALTRIA GROUP INCSOLE | COM | 61.86K | SH | $4.09M 1.88% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $3.57M 1.64% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.76K | SH | $2.60M 1.20% | 0.00 | 0.00 | 10.76K |
WALMART INCSOLE | COM | 21.97K | SH | $2.26M 1.04% | 0.00 | 0.00 | 21.97K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.57M 0.72% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 7.98K | SH | $1.49M 0.68% | 0.00 | 0.00 | 7.98K |
APPLE INCSOLE | COM | 4.92K | SH | $1.25M 0.58% | 0.00 | 0.00 | 4.92K |
MONDELEZ INTL INCSOLE | CL A | 18.52K | SH | $1.16M 0.53% | 0.00 | 0.00 | 18.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 9.72K | SH | $1.15M 0.53% | 0.00 | 0.00 | 9.72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.50K | SH | $1.00M 0.46% | 0.00 | 0.00 | 2.50K |
FISERV INCSOLE | COM | 7.23K | SH | $932.6K 0.43% | 0.00 | 0.00 | 7.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.51K | SH | $905.7K 0.42% | 0.00 | 0.00 | 1.51K |
FB FINL CORPSOLE | COM | 15.30K | SH | $852.7K 0.39% | 0.00 | 0.00 | 15.30K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 111.03K | SH | $801.7K 0.37% | 0.00 | 0.00 | 111.03K |
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