# Ridgepath Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1943071. Source: https://holderbook.com/funds/1943071-ridgepath-capital-management-llc/

- Reported value: $226.6M
- Positions: 54
- Weight of the ten largest: 76.5%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $32.5M | 322,786 | 14.3% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $24.9M | 369,107 | 11.0% | 11 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $23.4M | 165,092 | 10.3% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $22.9M | 195,218 | 10.1% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $20.1M | 244,221 | 8.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $18.6M | 367,780 | 8.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.1M | 285,529 | 5.3% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.6M | 41,859 | 3.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 12,041 | 2.7% | 11 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $5.3M | 65,657 | 2.3% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.6M | 64,587 | 2.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,657 | 1.9% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.2M | 42,522 | 1.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.9M | 25,040 | 1.7% | 6 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $3.7M | 64,265 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,168 | 1.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,123 | 1.1% | 10 |
| LISTED FDS TR | [TILL](https://holderbook.com/stocks/TILL/) | $2.5M | 144,829 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,097 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,295 | 1.0% | 10 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $2.1M | 95,411 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,498 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,681 | 0.5% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.1M | 19,466 | 0.5% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.1M | 12,480 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $946.5K | 8,835 | 0.4% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $911.4K | 3,568 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $901.3K | 2,080 | 0.4% | 5 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $846.7K | 15,298 | 0.4% | 11 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $751.6K | 95,620 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $695.9K | 1,842 | 0.3% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $681.5K | 1,039 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $639.9K | 1,791 | 0.3% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $500.0K | 10,194 | 0.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $496.2K | 1,328 | 0.2% | 10 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $438.7K | 7,103 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $407.4K | 1,153 | 0.2% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $390.3K | 2,360 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $384.6K | 327 | 0.2% | 4 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $361.9K | 1,278 | 0.2% | 7 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $326.2K | 9,297 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $310.2K | 1,871 | 0.1% | 10 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $283.7K | 6,046 | 0.1% | 7 |
| PROSHARES TR | [QID](https://holderbook.com/stocks/QID/) | $267.8K | 19,765 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $256.4K | 2,112 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $255.7K | 3,146 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $253.2K | 1,727 | 0.1% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $250.8K | 3,324 | 0.1% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $230.4K | 2,345 | 0.1% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $228.7K | 5,024 | 0.1% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $207.4K | 4,000 | 0.1% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $203.6K | 8,618 | 0.1% | 1 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $25.0K | 13,000 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 90% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 93% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.6M | 54 |
| Q1 2026 | $201.2M | 51 |
| Q4 2025 | $217.8M | 46 |
| Q3 2025 | $234.3M | 48 |
| Q2 2025 | $217.6M | 47 |
| Q1 2025 | $207.8M | 49 |
| Q4 2024 | $217.0M | 46 |
| Q3 2024 | $125.4M | 44 |
| Q2 2024 | $101.9M | 43 |
| Q1 2024 | $88.9M | 47 |
| Q4 2023 | $52.0M | 25 |