Ridgepath Capital Management LLC
Knoxville TN · SEC CIK 0001943071
$2.01亿2026Q1 申报市值
51持仓数
73.2%前十大占比 · 第一大 23.6%
7 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$3,241.78万
VOE 新建仓+$981.71万
IWM 加仓+$656.75万
PROSHARES TR 新建仓+$558.82万
TQQQ 加仓+$542.41万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$4,688.35万
TNA 清仓-$582.34万
UPRO 减仓-$375.60万
VZ 减仓-$239.20万
IEI 减仓-$232.64万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $4,751.66万 | 23.62% | 938,877 | 640,542 | 214.7% | $3,241.78万 | 加仓 |
| SSO | PROSHARES TR | $1,920.10万 | 9.54% | 370,104 | 14,667 | 4.1% | $76.09万 | 加仓 |
| SGOV | ISHARES TR | $1,830.32万 | 9.10% | 181,832 | -465,761 | -71.9% | -$4,688.35万 | 减仓 |
| UPRO | PROSHARES TR | $1,641.07万 | 8.16% | 169,217 | -38,730 | -18.6% | -$375.60万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $981.71万 | 4.88% | 53,273 | 53,273 | — | $981.71万 | 新建仓 |
| IWM | ISHARES TR | $923.52万 | 4.59% | 37,239 | 26,482 | 246.2% | $656.75万 | 加仓 |
| TQQQ | PROSHARES TR | $732.46万 | 3.64% | 175,735 | 130,136 | 285.4% | $542.41万 | 加仓 |
| IEI | ISHARES TR | $706.73万 | 3.51% | 59,589 | -19,615 | -24.8% | -$232.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $669.02万 | 3.33% | 40,463 | 721 | 1.8% | $11.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $570.97万 | 2.84% | 11,915 | -3,552 | -23.0% | -$170.21万 | 减仓 |
| — | PROSHARES TR | $558.82万 | 2.78% | 140,619 | 140,619 | — | $558.82万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $513.50万 | 2.55% | 128,827 | 128,827 | — | $513.50万 | 新建仓 |
| MO | ALTRIA GROUP INC | $409.64万 | 2.04% | 62,076 | 220 | 0.4% | $1.45万 | 加仓 |
| IVV | ISHARES TR | $368.68万 | 1.83% | 5,644 | 308 | 5.8% | $20.12万 | 加仓 |
| PAYX | PAYCHEX INC | $345.08万 | 1.72% | 37,460 | -3,306 | -8.1% | -$30.45万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $275.00万 | 1.37% | 14,329 | 14,329 | — | $275.00万 | 新建仓 |
| WMT | WALMART INC | $273.50万 | 1.36% | 22,007 | 38 | 0.2% | $4,723 | 加仓 |
| DOCU | DOCUSIGN INC | $266.70万 | 1.33% | 56,255 | 56,255 | — | $266.70万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $265.51万 | 1.32% | 50,324 | 50,324 | — | $265.51万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $253.31万 | 1.26% | 50,460 | -47,650 | -48.6% | -$239.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $178.97万 | 0.89% | 3,101 | 1,592 | 105.5% | $91.88万 | 加仓 |
| AAPL | APPLE INC | $175.60万 | 0.87% | 6,919 | 1,998 | 40.6% | $50.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $133.06万 | 0.66% | 3,594 | 571 | 18.9% | $21.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $108.54万 | 0.54% | 18,831 | 315 | 1.7% | $1.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $107.53万 | 0.53% | 9,700 | -19 | -0.2% | -$2,106 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $105.85万 | 0.53% | 95,620 | -15,415 | -13.9% | -$17.06万 | 减仓 |
| MGK | VANGUARD WORLD FD | $91.71万 | 0.46% | 2,496 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $87.22万 | 0.43% | 5,001 | -2,980 | -37.3% | -$51.97万 | 减仓 |
| FBK | FB FINL CORP | $79.46万 | 0.39% | 15,298 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.36% | 1 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $56.31万 | 0.28% | 1,819 | 7 | 0.4% | $2,167 | 加仓 |
| GOOGL | ALPHABET INC | $50.40万 | 0.25% | 1,753 | 2 | 0.1% | $575 | 加仓 |
| GLW | CORNING INC | $48.48万 | 0.24% | 3,566 | 12 | 0.3% | $1,631 | 加仓 |
| AMZN | AMAZON COM INC | $48.07万 | 0.24% | 2,308 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $44.61万 | 0.22% | 7,994 | 761 | 10.5% | $4.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $44.44万 | 0.22% | 2,080 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $40.01万 | 0.20% | 3,994 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $39.84万 | 0.20% | 1,039 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $38.53万 | 0.19% | 1,276 | 5 | 0.4% | $1,510 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.37万 | 0.19% | 1,854 | 16 | 0.9% | $3,311 | 加仓 |
| GE | GE AEROSPACE | $37.61万 | 0.19% | 1,326 | 2 | 0.2% | $567 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $37.08万 | 0.18% | 6,341 | 84 | 1.3% | $4,912 | 加仓 |
| GEV | GE VERNOVA INC | $28.56万 | 0.14% | 327 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.83万 | 0.13% | 1,858 | 11 | 0.6% | $1,589 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $26.10万 | 0.13% | 5,762 | 27 | 0.5% | $1,223 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $25.32万 | 0.13% | 2,360 | -260 | -9.9% | -$2.79万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $24.00万 | 0.12% | 6,142 | -50 | -0.8% | -$1,954 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.45万 | 0.12% | 1,695 | -70 | -4.0% | -$9,682 | 减仓 |
| AMLP | ALPS ETF TR | $21.06万 | 0.10% | 4,000 | 4,000 | — | $21.06万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.75万 | 0.10% | 6,589 | -935 | -12.4% | -$2.94万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -128,722 | -100.0% | -$582.34万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |