Institutional Fund
Ridgepath Capital Management LLC
Knoxville, TNCIK 19430715 filings on record
Portfolio Value
$201.18M
Q1 2026
Holdings
51
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-7.6%
from $217.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F23.6%
- Proshares Tr9.5%
- Ishares Tr9.1%
- Proshares Tr8.2%
- Vanguard Index Fds4.9%
- Ishares Tr4.6%
- Other40.1%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 938.9K | $47.52M | 23.6% | +640.5K | Added |
| 2 | Proshares Tr | 370.1K | $19.20M | 9.5% | +14.7K | Added |
| 3 | Ishares Tr | 181.8K | $18.30M | 9.1% | −465.8K | Reduced |
| 4 | Proshares Tr | 169.2K | $16.41M | 8.2% | −38.7K | Reduced |
| 5 | Vanguard Index Fds | 53.3K | $9.82M | 4.9% | +53.3K | New |
| 6 | Ishares Tr | 37.2K | $9.24M | 4.6% | +26.5K | Added |
| 7 | Proshares Tr | 175.7K | $7.32M | 3.6% | +130.1K | Added |
| 8 | Ishares Tr | 59.6K | $7.07M | 3.5% | −19.6K | Reduced |
| 9 | Philip Morris Intl Inc | 40.5K | $6.69M | 3.3% | +721 | Added |
| 10 | Berkshire Hathaway Inc Del | 11.9K | $5.71M | 2.8% | −3.6K | Reduced |
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