Ridgepath Capital Management

Ridgepath Capital Management as of June 30, 2026

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 323k 100.67
Proshares Tr Pshs Ult S&p 500 (SSO) 11.0 $25M 369k 67.38
Proshares Tr Ultrpro S&p500 (UPRO) 10.3 $23M 165k 141.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.1 $23M 195k 117.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.8 $20M 244k 82.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.2 $19M 368k 50.57
Verizon Communications (VZ) 5.3 $12M 286k 42.34
Philip Morris International (PM) 3.3 $7.6M 42k 180.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.0M 12k 500.39
Proshares Tr Ultrapro Qqq (TQQQ) 2.3 $5.3M 66k 81.00
Altria (MO) 2.1 $4.6M 65k 71.95
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.2M 5.7k 748.84
Paychex (PAYX) 1.8 $4.2M 43k 98.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $3.9M 25k 156.95
Proshares Tr Ultrashrt S&p500 (SDS) 1.6 $3.7M 64k 56.87
Amazon (AMZN) 1.3 $2.9M 12k 238.34
Wal-Mart Stores (WMT) 1.1 $2.5M 22k 113.26
Listed Fds Tr Teucrium Agri St (TILL) 1.1 $2.5M 145k 17.30
Apple (AAPL) 1.0 $2.3M 8.1k 289.35
NVIDIA Corporation (NVDA) 1.0 $2.3M 11k 200.09
Barclays Bank Ipath S&p 500 Sh (VXX) 0.9 $2.1M 95k 22.09
Microsoft Corporation (MSFT) 0.6 $1.3M 3.5k 373.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 1.7k 736.26
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 20k 57.84
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M 13k 87.91
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $947k 8.8k 107.13
Corning Incorporated (GLW) 0.4 $911k 3.6k 255.45
Lam Research Corp Com New (LRCX) 0.4 $901k 2.1k 433.33
Fb Finl (FBK) 0.4 $847k 15k 55.35
Rayonier Advanced Matls (RYAM) 0.3 $752k 96k 7.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Broadcom (AVGO) 0.3 $696k 1.8k 377.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $682k 1.0k 655.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $640k 1.8k 357.29
Fiserv (FISV) 0.2 $500k 10k 49.05
Ge Aerospace Com New (GE) 0.2 $496k 1.3k 373.65
British Amern Tob Sponsored Adr (BTI) 0.2 $439k 7.1k 61.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 1.2k 353.33
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $390k 2.4k 165.38
Ge Vernova (GEV) 0.2 $385k 327.00 1176.23
InterDigital (IDCC) 0.2 $362k 1.3k 283.14
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $326k 9.3k 35.09
Chevron Corporation (CVX) 0.1 $310k 1.9k 165.80
Smartfinancial Com New (SMBK) 0.1 $284k 6.0k 46.92
Proshares Tr Ultrashort Qqq (QID) 0.1 $268k 20k 13.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $256k 2.1k 121.42
Coca-Cola Company (KO) 0.1 $256k 3.1k 81.28
Procter & Gamble Company (PG) 0.1 $253k 1.7k 146.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 3.3k 75.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $230k 2.3k 98.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $229k 5.0k 45.52
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $207k 4.0k 51.85
Kraft Heinz (KHC) 0.1 $204k 8.6k 23.62
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $25k 13k 1.92