AI Portfolio Summary
In 2026 Q1, Ridgepath Capital Management LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 4.88% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 214.7%. The fund also reduced its exposure to ISHARES TR by 71.9%.
Total Positions
53
Quarter
2026 Q1
Top Holding
JPST (23.6%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 23.62% | 6.95% |
#1
3
Prev: #4
|
9.0 | 640,542 | 214.7% |
P
S
|
938,877 | $47,516,565 |
$48.38
+3.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SSO
PROSHARES TR
|
ETF | 9.54% | 18.30% |
#2
Prev: #2
|
5.8 | 14,667 | 4.1% |
P
S
|
370,104 | $19,201,018 |
$41.33
+27.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.10% | 29.95% |
#3
2
Prev: #1
|
4.6 | -465,761 | -71.9% |
P
S
|
181,832 | $18,303,209 |
$95.69
+4.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
UPRO
PROSHARES TR
|
ETF | 8.16% | 10.65% |
#4
1
Prev: #3
|
4.3 | -38,730 | -18.6% |
P
S
|
169,217 | $16,410,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.88% | — |
#5
Prev: #—
|
6.0 | 53,273 | no change |
NEW
|
53,273 | $9,817,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 4.59% | 1.20% |
#6
8
Prev: #14
|
4.8 | 26,482 | 246.2% |
P
S
|
37,239 | $9,235,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TQQQ
PROSHARES TR
|
ETF | 3.64% | 2.17% |
#7
3
Prev: #10
|
4.5 | 130,136 | 285.4% |
P
S
|
175,735 | $7,324,622 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 3.51% | 4.35% |
#8
3
Prev: #5
|
1.4 | -19,615 | -24.8% |
P
S
|
59,589 | $7,067,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.33% | 2.96% |
#9
2
Prev: #7
|
1.8 | 721 | 1.8% |
P
S
|
40,463 | $6,690,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 3.57% |
#10
4
Prev: #6
|
1.1 | -3,552 | -23.0% |
P
S
|
11,915 | $5,709,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRTY
PROSHARES TR
|
ETF | 2.78% | — |
#11
Prev: #—
|
4.6 | 140,619 | no change |
NEW
|
140,619 | $5,588,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
DIREXION SHARES...
|
—
|
ETF | 2.55% | — |
#12
Prev: #—
|
4.5 | 128,827 | no change |
NEW
|
128,827 | $5,135,044 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.04% | 1.88% |
#13
1
Prev: #12
|
1.3 | 220 | 0.4% |
P
S
|
62,076 | $4,096,388 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.64% |
#14
1
Prev: #13
|
2.7 | 308 | 5.8% |
P
S
|
5,644 | $3,686,752 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.72% | 2.37% |
#15
6
Prev: #9
|
1.2 | -3,306 | -8.1% |
P
S
|
37,460 | $3,450,813 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.37% | — |
#16
Prev: #—
|
4.0 | 14,329 | no change |
NEW
|
14,329 | $2,750,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.04% |
#17
2
Prev: #15
|
1.0 | 38 | 0.2% |
P
S
|
22,007 | $2,735,012 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.33% | — |
#18
Prev: #—
|
4.0 | 56,255 | no change |
NEW
|
56,255 | $2,667,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.32% | — |
#19
Prev: #—
|
4.0 | 50,324 | no change |
NEW
|
50,324 | $2,655,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.26% | 1.98% |
#20
9
Prev: #11
|
0.5 | -47,650 | -48.6% |
P
S
|
50,460 | $2,533,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.42% |
#21
2
Prev: #23
|
3.4 | 1,592 | 105.5% |
P
S
|
3,101 | $1,789,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.58% |
#22
4
Prev: #18
|
2.8 | 1,998 | 40.6% |
P
S
|
6,919 | $1,755,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.72% |
#23
7
Prev: #16
|
2.3 | 571 | 18.9% |
P
S
|
3,594 | $1,330,553 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.54% | 0.53% |
#24
5
Prev: #19
|
0.7 | 315 | 1.7% |
P
S
|
18,831 | $1,085,397 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.53% |
#25
5
Prev: #20
|
0.7 | -19 | -0.2% |
P
S
|
9,700 | $1,075,342 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.53% | 0.37% |
#26
1
Prev: #25
|
0.7 | -15,415 | -13.9% |
P
S
|
95,620 | $1,058,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.46% | 0.46% |
#27
6
Prev: #21
|
1.2 | no change | no change |
P
S
|
2,496 | $917,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.68% |
#28
11
Prev: #17
|
0.2 | -2,980 | -37.3% |
P
S
|
5,001 | $872,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.39% | 0.39% |
#29
5
Prev: #24
|
1.2 | no change | no change |
P
S
|
15,298 | $794,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.35% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.27% |
#31
4
Prev: #27
|
0.6 | 7 | 0.4% |
P
S
|
1,819 | $563,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.20% |
#32
2
Prev: #30
|
0.6 | 2 | 0.1% |
P
S
|
1,753 | $504,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.24% | 0.13% |
#33
3
Prev: #36
|
0.6 | 12 | 0.3% |
P
S
|
3,566 | $484,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#34
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,308 | $480,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.22% | 0.43% |
#35
13
Prev: #22
|
2.1 | 761 | 10.5% |
P
S
|
7,994 | $446,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.13% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,080 | $444,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.18% |
#37
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,994 | $400,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.20% | 0.16% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,039 | $398,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.19% | 0.20% |
#39
10
Prev: #29
|
0.6 | 5 | 0.4% |
P
S
|
1,276 | $385,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.13% |
#40
3
Prev: #37
|
0.6 | 16 | 0.9% |
P
S
|
1,854 | $383,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.18% |
#41
10
Prev: #31
|
0.6 | 2 | 0.2% |
P
S
|
1,326 | $376,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.18% | 0.15% |
#42
8
Prev: #34
|
0.6 | 84 | 1.3% |
P
S
|
6,341 | $370,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | 0.09% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
327 | $285,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#44
6
Prev: #38
|
0.6 | 11 | 0.6% |
P
S
|
1,858 | $268,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.13% | 0.15% |
#45
10
Prev: #35
|
0.6 | 27 | 0.5% |
P
S
|
5,762 | $261,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.13% | 0.13% |
#46
6
Prev: #40
|
0.6 | -260 | -9.9% |
P
S
|
2,360 | $253,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.12% | 0.10% |
#47
4
Prev: #43
|
0.5 | -50 | -0.8% |
P
S
|
6,142 | $240,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.12% | 0.11% |
#48
7
Prev: #41
|
0.5 | -70 | -4.0% |
P
S
|
1,695 | $234,452 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.10% | — |
#49
Prev: #—
|
3.5 | 4,000 | no change |
NEW
|
4,000 | $210,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.10% | 0.11% |
#50
8
Prev: #42
|
0.5 | -935 | -12.4% |
P
S
|
6,589 | $207,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 53 holdings