Ridgepath Capital Management LLC Diversified Active

Location: Knoxville, TN

CIK: 0001943071 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (51)

JPST J P MORGAN EXCHANGE TRADED F 23.6%
Value $47.52M Shares 938,877 Est. Cost $50.55 Unrealized
SSO PROSHARES TR 9.5%
Value $19.2M Shares 370,104 Est. Cost $77.25 Unrealized
SGOV ISHARES TR 9.1%
Value $18.3M Shares 181,832 Est. Cost $100.40 Unrealized
UPRO PROSHARES TR 8.2%
Value $16.41M Shares 169,217 Est. Cost $93.13 Unrealized
VOE VANGUARD INDEX FDS 4.9%
Value $9.817M Shares 53,273 Est. Cost $184.28 Unrealized
IWM ISHARES TR 4.6%
Value $9.235M Shares 37,239 Est. Cost $235.02 Unrealized
TQQQ PROSHARES TR 3.6%
Value $7.325M Shares 175,735 Est. Cost $47.89 Unrealized
IEI ISHARES TR 3.5%
Value $7.067M Shares 59,589 Est. Cost $118.23 Unrealized
PM PHILIP MORRIS INTL INC 3.3%
Value $6.69M Shares 40,463 Est. Cost $87.72 Unrealized +100.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $5.71M Shares 11,915 Est. Cost $416.63 Unrealized +18.4%
SRTY PROSHARES TR 2.8%
Value $5.588M Shares 140,619 Est. Cost $39.74 Unrealized
SOXS DIREXION SHARES ETF TRUST 2.6%
Value $5.135M Shares 128,827 Est. Cost $39.86 Unrealized
MO ALTRIA GROUP INC 2.0%
Value $4.096M Shares 62,076 Est. Cost $37.04 Unrealized +70.2%
IVV ISHARES TR 1.8%
Value $3.687M Shares 5,644 Est. Cost $526.25 Unrealized
PAYX PAYCHEX INC 1.7%
Value $3.451M Shares 37,460 Est. Cost $115.72 Unrealized -11.9%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.75M Shares 14,329 Est. Cost $191.92 Unrealized
WMT WALMART INC 1.4%
Value $2.735M Shares 22,007 Est. Cost $79.11 Unrealized +54.3%
DOCU DOCUSIGN INC 1.3%
Value $2.667M Shares 56,255 Est. Cost $53.49 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value $2.655M Shares 50,324 Est. Cost $52.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.533M Shares 50,460 Est. Cost $38.32 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.9%
Value $1.79M Shares 3,101 Est. Cost $553.07 Unrealized
AAPL APPLE INC 0.9%
Value $1.756M Shares 6,919 Est. Cost $210.80 Unrealized +24.7%
MSFT MICROSOFT CORP 0.7%
Value $1.331M Shares 3,594 Est. Cost $407.34 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.085M Shares 18,831 Est. Cost $67.96 Unrealized -14.4%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.075M Shares 9,700 Est. Cost $84.61 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.5%
Value $1.059M Shares 95,620 Est. Cost $3.60 Unrealized +122.2%
MGK VANGUARD WORLD FD 0.5%
Value $917K Shares 2,496 Est. Cost $277.90 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $872K Shares 5,001 Est. Cost $115.34 Unrealized +61.8%
FBK FB FINL CORP 0.4%
Value $795K Shares 15,298 Est. Cost $31.92 Unrealized +83.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
AVGO BROADCOM INC 0.3%
Value $563K Shares 1,819 Est. Cost $159.99 Unrealized +108.9%
GOOGL ALPHABET INC 0.3%
Value $504K Shares 1,753 Est. Cost $133.35 Unrealized +142.4%
GLW CORNING INC 0.2%
Value $485K Shares 3,566 Est. Cost $64.97 Unrealized +71.9%
AMZN AMAZON COM INC 0.2%
Value $481K Shares 2,308 Est. Cost $166.93 Unrealized +35.9%
FISV FISERV INC 0.2%
Value $446K Shares 7,994 Est. Cost $140.03 Unrealized -54.3%
LRCX LAM RESEARCH CORP 0.2%
Value $444K Shares 2,080 Est. Cost $78.86 Unrealized +186.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $400K Shares 3,994 Est. Cost $81.38 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $398K Shares 1,039 Est. Cost $224.99 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $385K Shares 1,276 Est. Cost $174.85 Unrealized +93.3%
CVX CHEVRON CORPORATION 0.2%
Value $384K Shares 1,854 Est. Cost $139.36 Unrealized +23.3%
GE GE AEROSPACE 0.2%
Value $376K Shares 1,326 Est. Cost $117.37 Unrealized +171.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value $371K Shares 6,341 Est. Cost $36.87 Unrealized
GEV GE VERNOVA INC 0.1%
Value $286K Shares 327 Est. Cost $605.52 Unrealized +21.7%
PG PROCTER & GAMBLE CO 0.1%
Value $268K Shares 1,858 Est. Cost $149.87 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $261K Shares 5,762 Est. Cost $53.62 Unrealized -1.7%
QTUM ETF SER SOLUTIONS 0.1%
Value $253K Shares 2,360 Est. Cost $91.81 Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $240K Shares 6,142 Est. Cost $33.09 Unrealized +21.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $234K Shares 1,695 Est. Cost $115.95 Unrealized
AMLP ALPS ETF TR 0.1%
Value $211K Shares 4,000 Est. Cost $52.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $207K Shares 6,589 Est. Cost $28.70 Unrealized +18.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $14,000 Shares 10,000 Est. Cost $0.29 Unrealized +580.0%