Ridgepath Capital Management LLC
13F Reported Value
ⓘ$226.6M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$PM
$MO
$WMT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$32.5M322,786 shPROSHARES TR - PSHS ULT S&P 500
—Quality
$24.9M369,107 shPROSHARES TR - ULTRPRO S&P500
—Quality
$23.4M165,092 shISHARES TR - 3 7 YR TREAS BD
—Quality
$22.9M195,218 shISHARES TR - 1 3 YR TREAS BD
—Quality
$20.1M244,221 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$18.6M367,780 sh- 65.8
Quality
$12.1M285,529 sh - 75.9
Quality
$7.6M41,859 sh - 73.8
Quality
$6.0M12,041 sh PROSHARES TR - ULTRAPRO QQQ
—Quality
$5.3M65,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $32.5M | 322,786 |
| PROSHARES TR - PSHS ULT S&P 500 | — | $24.9M | 369,107 |
| PROSHARES TR - ULTRPRO S&P500 | — | $23.4M | 165,092 |
| ISHARES TR - 3 7 YR TREAS BD | — | $22.9M | 195,218 |
| ISHARES TR - 1 3 YR TREAS BD | — | $20.1M | 244,221 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $18.6M | 367,780 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $12.1M | 285,529 |
| Philip Morris International Inc.$PM | 75.9 | $7.6M | 41,859 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.0M | 12,041 |
| PROSHARES TR - ULTRAPRO QQQ | — | $5.3M | 65,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ridgepath Capital Management LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$165.7M
Consumer Staples
$14.5M
Technology
$13.1M
Communication Services
$12.1M
Financials
$8.5M
Consumer Discretionary
$5.4M
Industrials
$5.3M
Materials
$1.7M
Full Holdings — Ridgepath Capital Management LLC (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | — | 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 | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.6M | 8.2% | -61% | — |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $12.1M | 5.3% | +466% | 65.8 |
| 8 | $PM | Philip Morris International Inc. | $7.6M | 3.3% | +3% | 75.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 2.7% | +1% | 73.8 |
| 10 | — | PROSHARES TR - ULTRAPRO QQQ | $5.3M | 2.4% | -63% | — |
| 11 | $MO | ALTRIA GROUP, INC. | $4.6M | 2.0% | +4% | 67.4 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 1.9% | +0% | — |
| 13 |  $PAYX | PAYCHEX INC | $4.2M | 1.9% | +14% | 74.6 |
| 14 |  $DOV | DOVER Corp | $3.9M | 1.7% | +1377% | 58.1 |
| 15 | — | PROSHARES TR - ULTRASHRT S&P500 | $3.7M | 1.6% | NEW | — |
| 16 |  $AMZN | AMAZON COM INC | $2.9M | 1.3% | +427% | 68.7 |
| 17 | $WMT | Walmart Inc. | $2.5M | 1.1% | +1% | 60.2 |
| 18 | — | LISTED FDS TR - TEUCRIUM AGRI ST | $2.5M | 1.1% | NEW | — |
| 19 | $AAPL | Apple Inc. | $2.3M | 1.0% | +17% | 76.4 |
| 20 |  $NVDA | NVIDIA CORP | $2.3M | 1.0% | +126% | 85.9 |
| 21 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $2.1M | 0.9% | NEW | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | -3% | 79.8 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | -46% | — |
| 24 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.5% | +3% | 56.4 |
| 25 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.1M | 0.5% | +400% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $946,494 | 0.4% | -9% | — |
| 27 |  $GLW | CORNING INC /NY | $911,428 | 0.4% | +0% | 73.7 |
| 28 |  $LRCX | LAM RESEARCH CORP | $901,326 | 0.4% | +0% | 79.4 |
| 29 |  $FBK | FB Financial Corp | $846,744 | 0.4% | +0% | 67 |
| 30 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $751,573 | 0.3% | +0% | 31.5 |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 32 |  $AVGO | Broadcom Inc. | $695,919 | 0.3% | +1% | 84.5 |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $681,470 | 0.3% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $639,905 | 0.3% | +2% | 78.2 |
| 35 |  $FISV | FISERV INC | $500,016 | 0.2% | +28% | 60.7 |
| 36 |  $GE | GENERAL ELECTRIC CO | $496,207 | 0.2% | +0% | 73.8 |
| 37 |  $BTI | British American Tobacco p.l.c. | $438,680 | 0.2% | +12% | — |
| 38 |  $GOOGL | Alphabet Inc. | $407,389 | 0.2% | NEW | 78.2 |
| 39 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $390,297 | 0.2% | +0% | — |
| 40 |  $GEV | GE Vernova Inc. | $384,628 | 0.2% | +0% | 81.1 |
| 41 |  $IDCC | InterDigital, Inc. | $361,858 | 0.2% | +0% | 65 |
| 42 |  $UCB | UNITED COMMUNITY BANKS INC | $326,228 | 0.1% | +41% | 65 |
| 43 |  $CVX | CHEVRON CORP | $310,209 | 0.1% | +1% | 62.8 |
| 44 |  $SMBK | SMARTFINANCIAL INC. | $283,678 | 0.1% | -2% | 62.3 |
| 45 | — | PROSHARES TR - ULTRASHORT QQQ | $267,816 | 0.1% | NEW | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $256,439 | 0.1% | -47% | — |
| 47 |  $KO | COCA COLA CO | $255,704 | 0.1% | NEW | 69.5 |
| 48 |  $PG | PROCTER & GAMBLE Co | $253,197 | 0.1% | -7% | 64.6 |
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | $250,816 | 0.1% | NEW | — |
| 50 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $230,437 | 0.1% | NEW | — |
| 51 |  $GBTC | Grayscale Bitcoin Trust ETF | $228,692 | 0.1% | -90% | — |
| 52 | — | ALPS ETF TR - ALERIAN MLP | $207,400 | 0.1% | +0% | — |
| 53 |  $KHC | Kraft Heinz Co | $203,562 | 0.1% | NEW | 47 |
| 54 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $24,960 | 0.0% | +30% | — |
New Positions (9)
$KO COCA COLA CO$255,704$KHC Kraft Heinz Co$203,562
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