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Ridgepath Capital Management LLC - Portfolio Stock Holdings

Ridgepath Capital Management LLC disclosed 61 stock positions in a recent SEC 13F filing. $181,625,963 of stock holdings were filed, with the largest holdings including JPST, SSO, and SHY. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $358,850,039 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

61

Est. Stock Holding Value:

$181,625,963

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ridgepath Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Ridgepath Capital Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.