Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +3 vs. Q1 2026
- Portfolio value
- $226.6M
- +$25.4M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 322,786 | $32.5M | 14.3% | +140,954+77.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 369,107 | $24.9M | 11.0% | −997−0.3% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 165,092 | $23.4M | 10.3% | −4,125−2.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 195,218 | $22.9M | 10.1% | +135,629+227.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,221 | $20.1M | 8.8% | +244,221 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,780 | $18.6M | 8.2% | −571,097−60.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 285,529 | $12.1M | 5.3% | +235,069+465.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 41,859 | $7.57M | 3.3% | +1,396+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,041 | $6.03M | 2.7% | +126+1.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 65,657 | $5.32M | 2.3% | −110,078−62.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 64,587 | $4.65M | 2.1% | +2,511+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,657 | $4.24M | 1.9% | +13+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 42,522 | $4.18M | 1.8% | +5,062+13.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,040 | $3.93M | 1.7% | +23,345+1,377.3% | Added | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 64,265 | $3.65M | 1.6% | +64,265 | New | – |
| AMZNAmazon Com Inc | Stock | 12,168 | $2.90M | 1.3% | +9,860+427.2% | Added | History |
| WMTWalmart Inc. | Stock | 22,123 | $2.51M | 1.1% | +116+0.5% | Added | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 144,829 | $2.51M | 1.1% | +144,829 | New | – |
| AAPLApple Inc. | Stock | 8,097 | $2.34M | 1.0% | +1,178+17.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,295 | $2.26M | 1.0% | +6,294+125.9% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 95,411 | $2.11M | 0.9% | +95,411 | New | History |
| MSFTMicrosoft Corp | Stock | 3,498 | $1.30M | 0.6% | −96−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $1.24M | 0.5% | −1,420−45.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 19,466 | $1.13M | 0.5% | +635+3.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,480 | $1.10M | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,835 | $946.5K | 0.4% | −865−8.9% | Reduced | – |
| GLWCorning Inc | COM | 3,568 | $911.4K | 0.4% | +2+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,080 | $901.3K | 0.4% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 15,298 | $846.7K | 0.4% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 95,620 | $751.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,842 | $695.9K | 0.3% | +23+1.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,039 | $681.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,791 | $639.9K | 0.3% | +38+2.2% | Added | History |
| FISVFiserv Inc | Stock | 10,194 | $500.0K | 0.2% | +2,200+27.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,328 | $496.2K | 0.2% | +2+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,103 | $438.7K | 0.2% | +762+12.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,153 | $407.4K | 0.2% | +1,153 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 2,360 | $390.3K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 327 | $384.6K | 0.2% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 1,278 | $361.9K | 0.2% | +2+0.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 9,297 | $326.2K | 0.1% | +2,708+41.1% | Added | History |
| CVXChevron Corp | Stock | 1,871 | $310.2K | 0.1% | +17+0.9% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,046 | $283.7K | 0.1% | −96−1.6% | Reduced | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 19,765 | $267.8K | 0.1% | +19,765 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,112 | $256.4K | 0.1% | −1,882−47.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,146 | $255.7K | 0.1% | +3,146 | New | History |
| PGProcter & Gamble Co | Stock | 1,727 | $253.2K | 0.1% | −131−7.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,324 | $250.8K | 0.1% | +3,324 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,345 | $230.4K | 0.1% | +2,345 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,024 | $228.7K | 0.1% | −45,300−90.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,000 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 8,618 | $203.6K | 0.1% | +8,618 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $25.0K | <0.1% | +3,000+30.0% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,273 | $9.82M | 4.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,239 | $9.24M | 4.6% | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 140,619 | $5.59M | 2.8% | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 128,827 | $5.14M | 2.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,329 | $2.75M | 1.4% | – |
| DOCUDocuSign, Inc. | Stock | 56,255 | $2.67M | 1.3% | History |
| TSCOTractor Supply Co | COM | 5,762 | $261.0K | 0.1% | History |