Ridgepath Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 59 positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Alphabet Inc. is the largest holding, with 1,791 shares of Class A and 1,153 shares of Class C stock. Microsoft Corporation follows with 2,829 shares, while Apple Inc. holds 9,176 shares.
Other significant positions include Procter & Gamble Co. with 1,725 shares, and Philip Morris International Inc. with 42,179 shares. The firm also holds substantial stakes in ProShares UltraPro S&P 500 exchange-traded funds, with 114,939 shares of the UltraPro S&P 500 and 69,435 shares of the UltraPro QQQ.
Additionally, Ridgepath Capital holds substantial cash equivalents through U.S. Treasury ETFs, including 238,863 shares of the iShares 0-3 Month Treasury ETF and 102,328 shares of the iShares 20 Year Treasury Bond ETF.
