Ridgepath Capital Management LLC 13F Holdings · Q2 2026
Ridgepath Capital Management LLC reported 54 securities worth $226.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (14.34%), SSO (10.98%), UPRO (10.33%). Among its top 25 positions this quarter: 4 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $32.5M | 14.34% | 322,786 | Added |
| 2 | SSO | PROSHARES TR | $24.9M | 10.98% | 369,107 | Trimmed |
| 3 | UPRO | PROSHARES TR | $23.4M | 10.33% | 165,092 | Trimmed |
| 4 | IEI | ISHARES TR | $22.9M | 10.12% | 195,218 | Added |
| 5 | SHY | ISHARES TR | $20.1M | 8.85% | 244,221 | New |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $18.6M | 8.21% | 367,780 | Trimmed |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 5.34% | 285,529 | Added |
| 8 | PM | PHILIP MORRIS INTL INC | $7.6M | 3.34% | 41,859 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.66% | 12,041 | Added |
| 10 | TQQQ | PROSHARES TR | $5.3M | 2.35% | 65,657 | Trimmed |
| 11 | MO | ALTRIA GROUP INC | $4.6M | 2.05% | 64,587 | Added |
| 12 | IVV | ISHARES TR | $4.2M | 1.87% | 5,657 | Added |
| 13 | PAYX | PAYCHEX INC | $4.2M | 1.85% | 42,522 | Added |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.73% | 25,040 | Added |
| 15 | SDS | PROSHARES TR | $3.7M | 1.61% | 64,265 | New |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.28% | 12,168 | Added |
| 17 | TILL | LISTED FDS TR | $2.5M | 1.11% | 144,829 | New |
| 18 | WMT | WALMART INC | $2.5M | 1.11% | 22,123 | Added |
| 19 | AAPL | APPLE INC | $2.3M | 1.03% | 8,097 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $2.3M | 1.00% | 11,295 | Added |
| 21 | VXX | BARCLAYS BANK PLC | $2.1M | 0.93% | 95,411 | New |
| 22 | MSFT | MICROSOFT CORP | $1.3M | 0.58% | 3,498 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $1.2M | 0.55% | 1,681 | Trimmed |
| 24 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.50% | 19,466 | Added |
| 25 | MGK | VANGUARD WORLD FD | $1.1M | 0.48% | 12,480 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR