Filed: 5/7/2026ACC: 0002085853-26-000573
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $201.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$201.18M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ULTRA SHRT ETF$47.52M23.6%
COM$31.75M15.8%
PSHS ULT S&P 500$19.20M9.5%
0-3 MNTH TREASRY$18.30M9.1%
ULTRPRO S&P500$16.41M8.2%
MCAP VL IDXVIP$9.82M4.9%
RUSSELL 2000 ETF$9.24M4.6%
Portfolio Concentration
Top 3$85.02M42.3%
4–10$62.25M30.9%
11–25$42.33M21.0%
Rest$11.57M5.8%
Top 3 weight
42.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares938.88K
TypeSH
Market value$47.52M
23.62%
Sole
0.00
Shared
0.00
None
938.88K
PROSHARES TR
SOLEShares370.10K
TypeSH
Market value$19.20M
9.54%
Sole
0.00
Shared
0.00
None
370.10K
ISHARES TR
SOLEShares181.83K
TypeSH
Market value$18.30M
9.10%
Sole
0.00
Shared
0.00
None
181.83K
PROSHARES TR
SOLEShares169.22K
TypeSH
Market value$16.41M
8.16%
Sole
0.00
Shared
0.00
None
169.22K
VANGUARD INDEX FDS
SOLEShares53.27K
TypeSH
Market value$9.82M
4.88%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$9.24M
4.59%
Sole
0.00
Shared
0.00
None
37.24K
PROSHARES TR
SOLEShares175.74K
TypeSH
Market value$7.32M
3.64%
Sole
0.00
Shared
0.00
None
175.74K
ISHARES TR
SOLEShares59.59K
TypeSH
Market value$7.07M
3.51%
Sole
0.00
Shared
0.00
None
59.59K
PHILIP MORRIS INTL INC
SOLEShares40.46K
TypeSH
Market value$6.69M
3.33%
Sole
0.00
Shared
0.00
None
40.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.91K
TypeSH
Market value$5.71M
2.84%
Sole
0.00
Shared
0.00
None
11.91K
PROSHARES TR
SOLEShares140.62K
TypeSH
Market value$5.59M
2.78%
Sole
0.00
Shared
0.00
None
140.62K
DIREXION SHARES ETF TRUST
SOLEShares128.83K
TypeSH
Market value$5.14M
2.55%
Sole
0.00
Shared
0.00
None
128.83K
ALTRIA GROUP INC
SOLEShares62.08K
TypeSH
Market value$4.10M
2.04%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$3.69M
1.83%
Sole
0.00
Shared
0.00
None
5.64K
PAYCHEX INC
SOLEShares37.46K
TypeSH
Market value$3.45M
1.72%
Sole
0.00
Shared
0.00
None
37.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.33K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
14.33K
WALMART INC
SOLEShares22.01K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
22.01K
DOCUSIGN INC
SOLEShares56.26K
TypeSH
Market value$2.67M
1.33%
Sole
0.00
Shared
0.00
None
56.26K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares50.32K
TypeSH
Market value$2.66M
1.32%
Sole
0.00
Shared
0.00
None
50.32K
VERIZON COMMUNICATIONS INC
SOLEShares50.46K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
50.46K
INVESCO QQQ TR
SOLEShares3.10K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
3.10K
APPLE INC
SOLEShares6.92K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
6.92K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
3.59K
MONDELEZ INTL INC
SOLEShares18.83K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
18.83K
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 938.88K | SH | $47.52M 23.62% | 0.00 | 0.00 | 938.88K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 370.10K | SH | $19.20M 9.54% | 0.00 | 0.00 | 370.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 181.83K | SH | $18.30M 9.10% | 0.00 | 0.00 | 181.83K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 169.22K | SH | $16.41M 8.16% | 0.00 | 0.00 | 169.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 53.27K | SH | $9.82M 4.88% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.24K | SH | $9.24M 4.59% | 0.00 | 0.00 | 37.24K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 175.74K | SH | $7.32M 3.64% | 0.00 | 0.00 | 175.74K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 59.59K | SH | $7.07M 3.51% | 0.00 | 0.00 | 59.59K |
PHILIP MORRIS INTL INCSOLE | COM | 40.46K | SH | $6.69M 3.33% | 0.00 | 0.00 | 40.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.91K | SH | $5.71M 2.84% | 0.00 | 0.00 | 11.91K |
PROSHARES TRSOLE | ULTRAPRO SHRT RU | 140.62K | SH | $5.59M 2.78% | 0.00 | 0.00 | 140.62K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 128.83K | SH | $5.14M 2.55% | 0.00 | 0.00 | 128.83K |
ALTRIA GROUP INCSOLE | COM | 62.08K | SH | $4.10M 2.04% | 0.00 | 0.00 | 62.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.64K | SH | $3.69M 1.83% | 0.00 | 0.00 | 5.64K |
PAYCHEX INCSOLE | COM | 37.46K | SH | $3.45M 1.72% | 0.00 | 0.00 | 37.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.33K | SH | $2.75M 1.37% | 0.00 | 0.00 | 14.33K |
WALMART INCSOLE | COM | 22.01K | SH | $2.74M 1.36% | 0.00 | 0.00 | 22.01K |
DOCUSIGN INCSOLE | COM | 56.26K | SH | $2.67M 1.33% | 0.00 | 0.00 | 56.26K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 50.32K | SH | $2.66M 1.32% | 0.00 | 0.00 | 50.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.46K | SH | $2.53M 1.26% | 0.00 | 0.00 | 50.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.10K | SH | $1.79M 0.89% | 0.00 | 0.00 | 3.10K |
APPLE INCSOLE | COM | 6.92K | SH | $1.76M 0.87% | 0.00 | 0.00 | 6.92K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.33M 0.66% | 0.00 | 0.00 | 3.59K |
MONDELEZ INTL INCSOLE | CL A | 18.83K | SH | $1.09M 0.54% | 0.00 | 0.00 | 18.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 9.70K | SH | $1.08M 0.53% | 0.00 | 0.00 | 9.70K |
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