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
| 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 |
| PROSHARES TR | SDS | Other | 1.61% | 64,265 | +64,265 | +100.00% | $3,654,751 |
| 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 |
| LISTED FDS TR | TILL | Other | 1.11% | 144,829 | +144,829 | +100.00% | $2,505,542 |
| 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 |
| BARCLAYS BANK PLC | VXX | Other | 0.93% | 95,411 | +95,411 | +100.00% | $2,107,629 |
| 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 | Technology | 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 |
Showing 30 of 54 holdings in the latest reporting period.