Titelia

Holdings of Ridgepath Capital Management LLC

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Net assets
-
Positions
46 in 2 countries
Top ten
77.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 938,87747.5M $
2ProShares Ultra S&P500 370,10419.2M $
3iShares Trust 181,83218.3M $
4Vanguard Index Funds 53,2739.8M $
5iShares Russell 2000 ETF 37,2399.2M $
6ProShares Trust 175,7357.3M $
7iShares Trust 59,5897.1M $
8Philip Morris International Inc. 40,4636.7M $
9Berkshire Hathaway Inc 11,9155.7M $
10Altria Group, Inc. 62,0764.1M $
11iShares Core S&P 500 ETF 5,6443.7M $
12Paychex Inc 37,4603.5M $
13Invesco S&P 500 Equal Weight ETF 14,3292.8M $
14Walmart Inc 22,0072.7M $
15Docusign Inc 56,2552.7M $
16Grayscale Bitcoin Trust ETF 50,3242.7M $
17Verizon Communications Inc 50,4602.5M $
18Invesco QQQ Trust Series 1 3,1011.8M $
19Apple Inc 6,9191.8M $
20Microsoft Corp 3,5941.3M $
21Mondelez International Inc 18,8311.1M $
22SELECT SECTOR SPDR TRUST (THE) 9,7001.1M $
23Rayonier Advanced Materials Inc 95,6201.1M $
24Vanguard Mega Cap Growth ETF 2,496917.1K $
25NVIDIA Corp 5,001872.2K $
26FB Financial Corp 15,298794.6K $
27Berkshire Hathaway Inc 1718.1K $
28Broadcom Inc 1,819563.1K $
29Alphabet Inc 1,753504K $
30Corning Inc 3,566484.8K $
31Amazon.com Inc 2,308480.7K $
32Fiserv Inc 7,994446.1K $
33Lam Research Corp 2,080444.4K $
34Vanguard Scottsdale Funds 3,994400.1K $
35VanEck Semiconductor ETF 1,039398.4K $
36InterDigital Inc 1,276385.3K $
37Chevron Corp 1,854383.7K $
38General Electric Co 1,326376.1K $
39British American Tobacco PLC 6,341370.8K $
40GE Vernova Inc 327285.6K $
41Procter & Gamble Co/The 1,858268.3K $
42Tractor Supply Co 5,762261K $
43SmartFinancial Inc 6,142240K $
44Vanguard Total World Stock ETF 1,695234.5K $
45ALPS ETF Trust 4,000210.6K $
46United Community Banks Inc/GA 6,589207.5K $

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Sector breakdown

  • Funds 18.0 %
  • Consumer staples 8.8 %
  • Financials 4.0 %
  • Technology 3.1 %
  • Industrials 2.4 %
  • Communication 1.7 %
  • Consumer discretionary 0.4 %
  • Unattributed 61.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45173.4M $99.79 %
2United Kingdom1370.8K $0.21 %
Cite this page

Titelia. "Holdings of Ridgepath Capital Management LLC". https://titelia.com/en/funds/US13F1943071