Ridgepath Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Ridgepath Capital Management Llc disclosed 54 stock positions valued at approximately $226.60M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PROSHARES TR, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $226.60M
Holdings by Sector
Ridgepath Capital Management Llc Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 14.34% | 322,786 | +140,954 | +77.52% | $32,494,867 |
| PROSHARES TR | SSO | Other | 10.98% | 369,107 | -997 | -0.27% | $24,870,398 |
| PROSHARES TR | UPRO | Other | 10.33% | 165,092 | -4,125 | -2.44% | $23,408,426 |
| ISHARES TR | IEI | Other | 10.12% | 195,218 | +135,629 | +227.61% | $22,928,343 |
| ISHARES TR | SHY | Other | 8.85% | 244,221 | +244,221 | +100.00% | $20,052,986 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.21% | 367,780 | -571,097 | -60.83% | $18,598,634 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.34% | 285,529 | +235,069 | +465.85% | $12,089,284 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.34% | 41,859 | +1,396 | +3.45% | $7,572,795 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.66% | 12,041 | +126 | +1.06% | $6,025,196 |
| PROSHARES TR | TQQQ | Other | 2.35% | 65,657 | -110,078 | -62.64% | $5,318,208 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.05% | 64,587 | +2,511 | +4.05% | $4,647,005 |
| ISHARES TR | IVV | Other | 1.87% | 5,657 | +13 | +0.23% | $4,236,213 |
| PAYCHEX INC | PAYX | Technology | 1.85% | 42,522 | +5,062 | +13.51% | $4,181,223 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.73% | 25,040 | +23,345 | +1377.29% | $3,930,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 12,168 | +9,860 | +427.21% | $2,900,122 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 22,123 | +116 | +0.53% | $2,505,607 |
| APPLE INC | AAPL | Technology | 1.03% | 8,097 | +1,178 | +17.03% | $2,342,897 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 11,295 | +6,294 | +125.85% | $2,260,016 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 3,498 | -96 | -2.67% | $1,304,967 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 1,681 | -1,420 | -45.79% | $1,237,657 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.50% | 19,466 | +635 | +3.37% | $1,125,892 |
| VANGUARD WORLD FD | MGK | Other | 0.48% | 12,480 | +9,984 | +400.00% | $1,097,117 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.42% | 8,835 | -865 | -8.92% | $946,494 |
| CORNING INC | GLW | Technology | 0.40% | 3,568 | +2 | +0.06% | $911,428 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 2,080 | - | - | $901,326 |
| FB FINL CORP | FBK | Financial Services | 0.37% | 15,298 | - | - | $846,744 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.33% | 95,620 | - | - | $751,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 1 | - | - | $748,850 |
| BROADCOM INC | AVGO | Technology | 0.31% | 1,842 | +23 | +1.26% | $695,919 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 1,039 | - | - | $681,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,791 | +38 | +2.17% | $639,905 |
| FISERV INC | FI | Technology | 0.22% | 10,194 | +2,200 | +27.52% | $500,016 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,328 | +2 | +0.15% | $496,207 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.19% | 7,103 | +762 | +12.02% | $438,680 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,153 | +1,153 | +100.00% | $407,389 |
| ETF SER SOLUTIONS | QTUM | Other | 0.17% | 2,360 | - | - | $390,297 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 327 | - | - | $384,628 |
| INTERDIGITAL INC | IDCC | Technology | 0.16% | 1,278 | +2 | +0.16% | $361,858 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.14% | 9,297 | +2,708 | +41.10% | $326,228 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,871 | +17 | +0.92% | $310,209 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.13% | 6,046 | -96 | -1.56% | $283,678 |
| PROSHARES TR | QID | Other | 0.12% | 19,765 | +19,765 | +100.00% | $267,816 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.11% | 2,112 | -1,882 | -47.12% | $256,439 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,146 | +3,146 | +100.00% | $255,704 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,727 | -131 | -7.05% | $253,197 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 3,324 | +3,324 | +100.00% | $250,816 |
| VANECK ETF TRUST | GDXJ | Other | 0.10% | 2,345 | +2,345 | +100.00% | $230,437 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.10% | 5,024 | -45,300 | -90.02% | $228,692 |
| ALPS ETF TR | AMLP | Other | 0.09% | 4,000 | - | - | $207,400 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.09% | 8,618 | +626 | +7.83% | $203,562 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 13,000 | +3,000 | +30.00% | $24,960 |