Ridgepath Capital Management
Latest statistics and disclosures from Ridgepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SSO, UPRO, IEI, SHY, and represent 54.61% of Ridgepath Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$20M), IEI (+$16M), SGOV (+$14M), VZ (+$10M), VT, SDS, TILL, AMZN, VXX, NVDA.
- Started 10 new stock positions in SDS, QID, GDXJ, KO, TILL, VXX, GDX, GOOG, KHC, SHY.
- Reduced shares in these 10 stocks: JPST (-$29M), VOE (-$9.8M), IWM (-$9.2M), TQQQ (-$8.9M), SRTY (-$5.6M), SOXS (-$5.1M), RSP, DOCU, GBTC, QQQ.
- Sold out of its positions in SOXS, DOCU, RSP, IWM, SRTY, TSCO, VOE.
- Ridgepath Capital Management was a net buyer of stock by $2.4M.
- Ridgepath Capital Management has $227M in assets under management (AUM), dropping by 12.63%.
- Central Index Key (CIK): 0001943071
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Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 14.3 | $33M | +77% | 323k | 100.67 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 11.0 | $25M | 369k | 67.38 |
|
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| Proshares Tr Ultrpro S&p500 (UPRO) | 10.3 | $23M | -2% | 165k | 141.79 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 10.1 | $23M | +227% | 195k | 117.45 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.8 | $20M | NEW | 244k | 82.11 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.2 | $19M | -60% | 368k | 50.57 |
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| Verizon Communications (VZ) | 5.3 | $12M | +465% | 286k | 42.34 |
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| Philip Morris International (PM) | 3.3 | $7.6M | +3% | 42k | 180.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.0M | 12k | 500.39 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.3 | $5.3M | -62% | 66k | 81.00 |
|
| Altria (MO) | 2.1 | $4.6M | +4% | 65k | 71.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.2M | 5.7k | 748.84 |
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| Paychex (PAYX) | 1.8 | $4.2M | +13% | 43k | 98.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $3.9M | +1377% | 25k | 156.95 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 1.6 | $3.7M | NEW | 64k | 56.87 |
|
| Amazon (AMZN) | 1.3 | $2.9M | +427% | 12k | 238.34 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 22k | 113.26 |
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| Listed Fds Tr Teucrium Agri St (TILL) | 1.1 | $2.5M | NEW | 145k | 17.30 |
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| Apple (AAPL) | 1.0 | $2.3M | +17% | 8.1k | 289.35 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | +125% | 11k | 200.09 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.9 | $2.1M | NEW | 95k | 22.09 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | -2% | 3.5k | 373.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | -45% | 1.7k | 736.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | +3% | 20k | 57.84 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.1M | +400% | 13k | 87.91 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $947k | -8% | 8.8k | 107.13 |
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| Corning Incorporated (GLW) | 0.4 | $911k | 3.6k | 255.45 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $901k | 2.1k | 433.33 |
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| Fb Finl (FBK) | 0.4 | $847k | 15k | 55.35 |
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| Rayonier Advanced Matls (RYAM) | 0.3 | $752k | 96k | 7.86 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
|
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| Broadcom (AVGO) | 0.3 | $696k | 1.8k | 377.81 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $682k | 1.0k | 655.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $640k | +2% | 1.8k | 357.29 |
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| Fiserv (FISV) | 0.2 | $500k | +27% | 10k | 49.05 |
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| Ge Aerospace Com New (GE) | 0.2 | $496k | 1.3k | 373.65 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $439k | +12% | 7.1k | 61.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $407k | NEW | 1.2k | 353.33 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.2 | $390k | 2.4k | 165.38 |
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| Ge Vernova (GEV) | 0.2 | $385k | 327.00 | 1176.23 |
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| InterDigital (IDCC) | 0.2 | $362k | 1.3k | 283.14 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $326k | +41% | 9.3k | 35.09 |
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| Chevron Corporation (CVX) | 0.1 | $310k | 1.9k | 165.80 |
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| Smartfinancial Com New (SMBK) | 0.1 | $284k | 6.0k | 46.92 |
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| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $268k | NEW | 20k | 13.55 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $256k | -47% | 2.1k | 121.42 |
|
| Coca-Cola Company (KO) | 0.1 | $256k | NEW | 3.1k | 81.28 |
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| Procter & Gamble Company (PG) | 0.1 | $253k | -7% | 1.7k | 146.61 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $251k | NEW | 3.3k | 75.46 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $230k | NEW | 2.3k | 98.27 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $229k | -90% | 5.0k | 45.52 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $207k | 4.0k | 51.85 |
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| Kraft Heinz (KHC) | 0.1 | $204k | NEW | 8.6k | 23.62 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $25k | +30% | 13k | 1.92 |
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Past Filings by Ridgepath Capital Management
SEC 13F filings are viewable for Ridgepath Capital Management going back to 2023
- Ridgepath Capital Management 2026 Q2 filed Aug. 20, 2026
- Ridgepath Capital Management 2026 Q1 filed May 7, 2026
- Ridgepath Capital Management 2025 Q4 filed Feb. 4, 2026
- Ridgepath Capital Management 2025 Q2 filed Oct. 9, 2025
- Ridgepath Capital Management 2025 Q3 filed Oct. 9, 2025
- Ridgepath Capital Management 2025 Q1 filed June 17, 2025
- Ridgepath Capital Management 2024 Q4 filed Jan. 23, 2025
- Ridgepath Capital Management 2024 Q2 filed Oct. 24, 2024
- Ridgepath Capital Management 2024 Q3 filed Oct. 24, 2024
- Ridgepath Capital Management 2024 Q1 filed May 13, 2024
- Ridgepath Capital Management 2023 Q4 filed April 30, 2024