Ridgepath Capital Management LLC SRTY β€” PROSHARES TR

Ownership history in Ridgepath Capital Management LLC  Β·  1 quarter on record

AI Ownership Summary

Ridgepath Capital Management LLC reported PROSHARES TR (SRTY) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 2.78% in 2026 Q1. The latest visible filing shows SRTY at 2.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SRTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ridgepath Capital Management LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SRTY was reported at 2.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.78% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ridgepath Capital Management LLC held SRTY β€” position size vs. price
% of Fund (quarterly)    SRTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 140,619 β€” β€” 2.78% $5.6M 2026-05-07 $26.72

🏒 Other funds also holding SRTY

As of 2026 Q1 β€” sorted by position size

Sollinda Capital Management LLC 1.13% UBS Group AG 3Y 7Y 0.0% Game Plan Financial Advisors, LLC 3Y 0.0%

FAQ About Ridgepath Capital Management LLC and SRTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ridgepath Capital Management LLC reported owning SRTY?

Ridgepath Capital Management LLC reported SRTY across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported SRTY position in Ridgepath Capital Management LLC's portfolio?

The largest reported portfolio weight for SRTY was 2.78% in 2026 Q1.

What is the latest reported SRTY position on this page?

The most recent filing on this page is 2026 Q1, when Ridgepath Capital Management LLC reported 140,619 shares, equal to 2.78% of portfolio, with an estimated market value of $5.6M.

What does the chart on this SRTY ownership page compare?

The chart compares Ridgepath Capital Management LLC's quarterly SRTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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