Ridgepath Capital Management LLC
Sector Allocation
- Other73.1%$165.7M
- Consumer Staples7.5%$17.0M
- Technology5.8%$13.1M
- Communication Services5.3%$12.1M
- Financials4.0%$9.0M
- Industrials2.1%$4.8M
- Consumer Discretionary1.3%$2.9M
- Materials0.7%$1.7M
- Energy0.1%$310,209
AUM History
13fpro.ai/research/fund/ridgepath-capital-management-llc-1943071
Conviction and streaks
Concentrating · top 10 = 76.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$32.5M
- PROSHARES$24.9M
- PROSHARES$23.4M
- ISHARES$22.9M
- ISHARES$20.1M
- J$18.6M
VZ
$12.1MPM
$7.6MBRK.B
$6.0M- PROSHARES$5.3M
MO
$4.6M- ISHARES$4.2M
PAYX
$4.2MDOV
$3.9M- PROSHARES$3.7M
AMZN
$2.9MWMT
$2.5M- LISTED$2.5M
AAPL
$2.3MNVDA
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ridgepath-capital-management-llc-1943071
Ridgepath Capital Management LLC 13F holdings — Q2 2026
$226.6M portfolio (+12.6% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$32.5M
14.3% of stocks
+78%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES TR - PSHS ULT S&P 500
$24.9M
11.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PROSHARES TR - ULTRPRO S&P500
$23.4M
10.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 3 7 YR TREAS BD
$22.9M
10.1% of stocks
+228%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 1 3 YR TREAS BD
$20.1M
8.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$18.6M
8.2% of stocks
-61%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
5.3% of stocks
+466%This quarter-10.7%Since filed4+ qtrsHeld$7.6M
3.3% of stocks
+3%This quarter+5.8%Since filed4+ qtrsHeld$6.0M
2.7% of stocks
+1%This quarter—Since filed4+ qtrsHeld- 10
PROSHARES TR - ULTRAPRO QQQ
$5.3M
2.4% of stocks
-63%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $32.5M | 14.3% | +78% | — | — | — | — | |
| 2 | PROSHARES TR - PSHS ULT S&P 500 | $24.9M | 11.0% | -0.3% | — | — | — | — | |
| 3 | PROSHARES TR - ULTRPRO S&P500 | $23.4M | 10.3% | -2% | — | — | — | — | |
| 4 | ISHARES TR - 3 7 YR TREAS BD | $22.9M | 10.1% | +228% | — | — | — | — | |
| 5 | ISHARES TR - 1 3 YR TREAS BD | $20.1M | 8.8% | New | — | New this quarter | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.6M | 8.2% | -61% | — | — | — | — | |
| 7 | $12.1M | 5.3% | +466% | -10.7% | 4+ qtrs | 64.8#512 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $7.6M | 3.3% | +3% | +5.8% | 4+ qtrsAdded 2 qtrs in a row | 75.4#94 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.0M | 2.7% | +1% | — | 4+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PROSHARES TR - ULTRAPRO QQQ | $5.3M | 2.4% | -63% | — | — | — | — |
All holdings — Ridgepath Capital Management LLC (Q2 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALTRIA GROUP, INC. | Consumer Staples | $4.6M | 2.0% | 65K | +4% | 4+ qtrs | 67.8 | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.2M | 1.9% | 5,657 | +0.2% | — | — | 13F |
| 13 | PAYCHEX INC | Technology | $4.2M | 1.9% | 43K | +14% | 4+ qtrs | 73.8 | 13F | |
| 14 | DOVER Corpetf/fund | Industrials | $3.9M | 1.7% | 25K | +1377% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PROSHARES TR - ULTRASHRT S&P500etf/fund | — | $3.7M | 1.6% | 64K | New | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.3% | 12K | +427% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $2.5M | 1.1% | 22K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | LISTED FDS TR - TEUCRIUM AGRI ST | — | $2.5M | 1.1% | 145K | New | — | — | 13F |
| 19 | Apple Inc. | Technology | $2.3M | 1.0% | 8,097 | +17% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $2.3M | 1.0% | 11K | +126% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $2.1M | 0.9% | 95K | New | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.3M | 0.6% | 3,498 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.2M | 0.6% | 1,681 | -46% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.5% | 19K | +3% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $1.1M | 0.5% | 12K | +400% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $946K | 0.4% | 8,835 | -9% | |||
| 27 | $GLW | CORNING INC /NY | Materials | $911K | 0.4% | 3,568 | +0.1% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $901K | 0.4% | 2,080 | — | |||
| 29 | $FBK | FB Financial Corp | Financials | $847K | 0.4% | 15K | — | |||
| 30 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $752K | 0.3% | 96K | — | |||
| 31 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $696K | 0.3% | 1,842 | +1% | |||
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $681K | 0.3% | 1,039 | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $640K | 0.3% | 1,791 | +2% | |||
| 35 | $FISV | FISERV INC | Financials | $500K | 0.2% | 10K | +28% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $496K | 0.2% | 1,328 | +0.2% | |||
| 37 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $439K | 0.2% | 7,103 | +12% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $407K | 0.2% | 1,153 | New | |||
| 39 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $390K | 0.2% | 2,360 | — | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $385K | 0.2% | 327 | — | |||
| 41 | $IDCC | InterDigital, Inc. | Technology | $362K | 0.2% | 1,278 | +0.2% | |||
| 42 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $326K | 0.1% | 9,297 | +41% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $310K | 0.1% | 1,871 | +0.9% | |||
| 44 | $SMBK | SMARTFINANCIAL INC. | Financials | $284K | 0.1% | 6,046 | -2% | |||
| 45 | — | PROSHARES TR - ULTRASHORT QQQ | — | $268K | 0.1% | 20K | New | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $256K | 0.1% | 2,112 | -47% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $256K | 0.1% | 3,146 | New | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $253K | 0.1% | 1,727 | -7% | |||
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $251K | 0.1% | 3,324 | New | |||
| 50 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $230K | 0.1% | 2,345 | New | |||
| 51 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $229K | 0.1% | 5,024 | -90% | |||
| 52 | — | ALPS ETF TR - ALERIAN MLP | — | $207K | 0.1% | 4,000 | — | |||
| 53 | $KHC | Kraft Heinz Co | Consumer Staples | $204K | 0.1% | 8,618 | New | |||
| 54 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $25K | 0.0% | 13K | +30% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 25 added to, 11 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - 1 3 YR TREAS BD$20.1M
first bought this quarter
- PROSHARES TR - ULTRASHRT S&P500$3.7M
first bought this quarter
- LISTED FDS TR - TEUCRIUM AGRI ST$2.5M
first bought this quarter
- BARCLAYS BANK PLC - IPATH S&P 500 SH$2.1M
first bought this quarter
- PROSHARES TR - ULTRASHORT QQQ$268K
first bought this quarter
$KOCOCA COLA CO$256K
first bought this quarter
+3 more in the Excel export
Added to (25)
- ISHARES TR - 3 7 YR TREAS BD+228%
now $22.9M
- ISHARES TR - 0-3 MTH TREASURY+78%
now $32.5M
now $12.1M · held 4+ qtrs
now $3.9M · held 4+ qtrs
now $2.9M · held 4+ qtrs
now $2.3M · held 4+ qtrs
+19 more in the Excel export
Trimmed (11)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-61%
now $18.6M
- PROSHARES TR - ULTRAPRO QQQ-63%
now $5.3M
$GBTCGrayscale Bitcoin Trust ETF-90%
now $229K · held 2 qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-46%
now $1.2M · held 4+ qtrs
- PROSHARES TR - ULTRPRO S&P500-2%
now $23.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-47%
now $256K
+5 more in the Excel export
Holdings by quarter
Every 13F Ridgepath Capital Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ridgepath Capital Management?
Q2 2026 13F filed with the SEC on Aug 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ridgepath Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
36%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ridgepath Capital Management LLC disclosed 54 positions worth $226.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from Ridgepath Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1943071.
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