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Ridgepath Capital Management LLC

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13F filer, CIK 1943071, Knoxville, TN

Ridgepath Capital Management LLC reported $201,182,693 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 73.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000573

Period
2026-03-31
Reported value
$201M
Holdings
51
Top 10 weight
73.2%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+640,542$32.4M
VOEnew+53,273$9.82M
IWMadded+26,482$6.57M
SRTYnew+140,619$5.59M
TQQQadded+130,136$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-465,761-$46.9M
TNAexited-128,722-$5.82M
UPROreduced-38,730-$3.76M
VZreduced-47,650-$2.39M
IEIreduced-19,615-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000573, largest first. % of portfolio is the value over $201,182,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,416 shares; 2024Q4: 351,277 shares; 2025Q1: 293,851 shares; 2025Q2: 322,391 shares; 2025Q3: 298,335 shares; 2025Q4: 298,335 shares; 2026Q1: 938,877 shares 938,877$47.5M23.62%+640,542Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,827 shares; 2024Q4: 315,299 shares; 2025Q1: 386,197 shares; 2025Q2: 355,774 shares; 2025Q3: 355,437 shares; 2025Q4: 355,437 shares; 2026Q1: 370,104 shares 370,104$19.2M9.54%+14,667Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637,022 shares; 2025Q1: 503,025 shares; 2025Q2: 639,059 shares; 2025Q3: 647,593 shares; 2025Q4: 647,593 shares; 2026Q1: 181,832 shares 181,832$18.3M9.1%-465,761Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,038 shares; 2025Q1: 6,782 shares; 2025Q2: 183,341 shares; 2025Q3: 207,947 shares; 2025Q4: 207,947 shares; 2026Q1: 169,217 shares 169,217$16.4M8.16%-38,730Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,273 shares 53,273$9.82M4.88%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 916 shares; 2025Q1: 13,264 shares; 2025Q2: 15,454 shares; 2025Q3: 10,757 shares; 2025Q4: 10,757 shares; 2026Q1: 37,239 shares 37,239$9.24M4.59%+26,482Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,048 shares; 2024Q4: 163,389 shares; 2025Q1: 104,606 shares; 2025Q2: 126,675 shares; 2025Q3: 45,599 shares; 2025Q4: 45,599 shares; 2026Q1: 175,735 shares 175,735$7.32M3.64%+130,136Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,337 shares; 2025Q2: 74,392 shares; 2025Q3: 79,204 shares; 2025Q4: 79,204 shares; 2026Q1: 59,589 shares 59,589$7.07M3.51%-19,615Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,192 shares; 2024Q4: 38,654 shares; 2025Q1: 39,102 shares; 2025Q2: 39,447 shares; 2025Q3: 39,742 shares; 2025Q4: 39,742 shares; 2026Q1: 40,463 shares 40,463$6.69M3.33%+721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 22,012 shares; 2025Q1: 15,269 shares; 2025Q2: 17,736 shares; 2025Q3: 15,467 shares; 2025Q4: 15,467 shares; 2026Q1: 11,915 shares 11,915$5.71M2.84%-3,552Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,619 shares 140,619$5.59M2.78%newTimeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,827 shares 128,827$5.14M2.55%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,876 shares; 2024Q4: 58,609 shares; 2025Q1: 59,768 shares; 2025Q2: 60,794 shares; 2025Q3: 61,856 shares; 2025Q4: 61,856 shares; 2026Q1: 62,076 shares 62,076$4.1M2.04%+220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 5,221 shares; 2025Q1: 5,217 shares; 2025Q2: 5,219 shares; 2025Q3: 5,336 shares; 2025Q4: 5,336 shares; 2026Q1: 5,644 shares 5,644$3.69M1.83%+308Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 37,870 shares; 2025Q1: 38,111 shares; 2025Q2: 40,453 shares; 2025Q3: 40,766 shares; 2025Q4: 40,766 shares; 2026Q1: 37,460 shares 37,460$3.45M1.72%-3,306Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,167 shares; 2025Q1: 34,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,329 shares 14,329$2.75M1.37%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 37,995 shares; 2025Q1: 70,536 shares; 2025Q2: 21,925 shares; 2025Q3: 21,969 shares; 2025Q4: 21,969 shares; 2026Q1: 22,007 shares 22,007$2.74M1.36%+38Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,255 shares 56,255$2.67M1.33%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,324 shares 50,324$2.66M1.32%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,464 shares; 2024Q4: 94,727 shares; 2025Q1: 95,792 shares; 2025Q2: 97,051 shares; 2025Q3: 98,110 shares; 2025Q4: 98,110 shares; 2026Q1: 50,460 shares 50,460$2.53M1.26%-47,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 18,164 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 3,101 shares 3,101$1.79M0.89%+1,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 4,877 shares; 2025Q1: 4,880 shares; 2025Q2: 5,252 shares; 2025Q3: 4,921 shares; 2025Q4: 4,921 shares; 2026Q1: 6,919 shares 6,919$1.76M0.87%+1,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,720 shares; 2025Q1: 2,974 shares; 2025Q2: 2,976 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,594 shares 3,594$1.33M0.66%+571Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,110 shares; 2025Q1: 18,260 shares; 2025Q2: 18,387 shares; 2025Q3: 18,516 shares; 2025Q4: 18,516 shares; 2026Q1: 18,831 shares 18,831$1.09M0.54%+315Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 22,816 shares; 2025Q1: 9,871 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,719 shares; 2026Q1: 9,700 shares 9,700$1.08M0.53%-19Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,035 shares; 2024Q4: 111,035 shares; 2025Q1: 111,035 shares; 2025Q2: 111,035 shares; 2025Q3: 111,035 shares; 2025Q4: 111,035 shares; 2026Q1: 95,620 shares 95,620$1.06M0.53%-15,415Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,860 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares 2,496$917K0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 7,751 shares; 2025Q1: 7,666 shares; 2025Q2: 7,666 shares; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares; 2026Q1: 5,001 shares 5,001$872K0.43%-2,980Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 15,298 shares; 2025Q2: 15,298 shares; 2025Q3: 15,298 shares; 2025Q4: 15,298 shares; 2026Q1: 15,298 shares 15,298$795K0.39%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,819 shares 1,819$563K0.28%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,750 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,753 shares 1,753$504K0.25%+2Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,566 shares 3,566$485K0.24%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares 2,308$481K0.24%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 7,233 shares; 2026Q1: 7,994 shares 7,994$446K0.22%+761Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$444K0.22%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,054 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares 3,994$400K0.2%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares 1,039$398K0.2%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 1,263 shares; 2025Q2: 1,267 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,276 shares 1,276$385K0.19%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,774 shares; 2025Q1: 1,792 shares; 2025Q2: 1,813 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,854 shares 1,854$384K0.19%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,318 shares; 2025Q1: 1,320 shares; 2025Q2: 1,322 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,326 shares 1,326$376K0.19%+2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,341 shares 6,341$371K0.18%+84Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares 327$286K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,817 shares; 2025Q1: 1,827 shares; 2025Q2: 1,837 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,858 shares 1,858$268K0.13%+11Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 5,739 shares; 2025Q1: 5,762 shares; 2025Q2: 5,713 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,762 shares 5,762$261K0.13%+27Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,360 shares 2,360$253K0.13%-260Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 6,526 shares; 2025Q2: 6,250 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 6,142 shares 6,142$240K0.12%-50Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,457 shares; 2025Q2: 1,888 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,695 shares 1,695$234K0.12%-70Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$211K0.1%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 7,365 shares; 2025Q1: 7,412 shares; 2025Q2: 7,476 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 6,589 shares 6,589$207K0.1%-935Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$14K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TNADIREXION SHARES ETF TRUST128,722$5.82Mshares
KHCKRAFT HEINZ CO7,992$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000573 base2026-05-07acceptance time not in the bulk data set