Ridgepath Capital Management LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $32.5M | 322,786 | +5.24pp | 7q | +77.5%+$14.2M | |
| PROSHARES TR | SSO | $24.9M | 369,107 | +1.43pp | 11q | HELD | |
| PROSHARES TR | UPRO | $23.4M | 165,092 | +2.17pp | 10q | -2.4%-$584.9K | |
| ISHARES TR | IEI | $22.9M | 195,218 | +6.61pp | 6q | +227.6%+$15.9M | |
| ISHARES TR | SHY | $20.1M | 244,221 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.6M | 367,780 | -15.41pp | 11q | -60.8%-$28.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $12.1M | 285,529 | +4.08pp | 10q | +465.9%+$10.0M | |
| PHILIP MORRIS INTL INC | PM | $7.6M | 41,859 | +0.02pp | 11q | +3.5%+$252.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 12,041 | -0.18pp | 11q | +1.1%+$63.0K | |
| PROSHARES TR | TQQQ | $5.3M | 65,657 | -1.29pp | 11q | -62.6%-$8.9M | |
| ALTRIA GROUP INC | MO | $4.6M | 64,587 | +0.01pp | 11q | +4.0%+$180.7K | |
| ISHARES TR | IVV | $4.2M | 5,657 | +0.04pp | 11q | HELD | |
| PAYCHEX INC | PAYX | $4.2M | 42,522 | +0.13pp | 11q | +13.5%+$497.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.9M | 25,040 | +1.62pp | 6q | +1377.3%+$3.7M | |
| PROSHARES TR | SDS | $3.7M | 64,265 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.9M | 12,168 | +1.04pp | 10q | +427.2%+$2.4M | |
| WALMART INC | WMT | $2.5M | 22,123 | -0.25pp | 10q | +0.5%+$13.1K | |
| LISTED FDS TR | TILL | $2.5M | 144,829 | - | new | NEW | |
| APPLE INC | AAPL | $2.3M | 8,097 | +0.16pp | 11q | +17.0%+$340.9K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,295 | +0.56pp | 10q | +125.9%+$1.3M | |
| BARCLAYS BANK PLC | VXX | $2.1M | 95,411 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.3M | 3,498 | -0.09pp | 11q | -2.7%-$35.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,681 | -0.34pp | 9q | -45.8%-$1.0M | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,466 | -0.04pp | 11q | +3.4%+$36.7K | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,480 | +0.03pp | 11q | +400.0%+$877.7K | |
| SELECT SECTOR SPDR TR | XLC | $946.5K | 8,835 | -0.12pp | 10q | -8.9%-$92.7K | |
| CORNING INC | GLW | $911.4K | 3,568 | +0.16pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $901.3K | 2,080 | +0.18pp | 5q | HELD | |
| FB FINL CORP | FBK | $846.7K | 15,298 | -0.02pp | 11q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $751.6K | 95,620 | -0.19pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 6q | HELD | |
| BROADCOM INC | AVGO | $695.9K | 1,842 | +0.03pp | 11q | +1.3%+$8.7K | |
| VANECK ETF TRUST | SMH | $681.5K | 1,039 | +0.10pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $639.9K | 1,791 | +0.03pp | 11q | +2.2%+$13.6K | |
| FISERV INC | FISV | $500.0K | 10,194 | flat | 10q | +27.5%+$107.9K | |
| GE AEROSPACE | GE | $496.2K | 1,328 | +0.03pp | 10q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $438.7K | 7,103 | +0.01pp | 8q | +12.0%+$47.1K | |
| ALPHABET INC | GOOG | $407.4K | 1,153 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $390.3K | 2,360 | +0.05pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $384.6K | 327 | +0.03pp | 4q | HELD | |
| INTERDIGITAL INC | IDCC | $361.9K | 1,278 | -0.03pp | 7q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $326.2K | 9,297 | +0.04pp | 8q | +41.1%+$95.0K | |
| CHEVRON CORPORATION | CVX | $310.2K | 1,871 | -0.05pp | 10q | +0.9%+$2.8K | |
| SMARTFINANCIAL INC | SMBK | $283.7K | 6,046 | +0.01pp | 7q | -1.6%-$4.5K | |
| PROSHARES TR | QID | $267.8K | 19,765 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $256.4K | 2,112 | -0.09pp | 11q | -47.1%-$228.5K | |
| COCA COLA CO | KO | $255.7K | 3,146 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $253.2K | 1,727 | -0.02pp | 10q | -7.1%-$19.2K | |
| VANECK ETF TRUST | GDX | $250.8K | 3,324 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $230.4K | 2,345 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $228.7K | 5,024 | -1.22pp | 2q | -90.0%-$2.1M | |
| ALPS ETF TR | AMLP | $207.4K | 4,000 | -0.01pp | 2q | HELD | |
| KRAFT HEINZ CO | KHC | $203.6K | 8,618 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $25.0K | 13,000 | flat | 10q | +30.0%+$5.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $14.2M | 6.3% |
| Telecom & Media | $12.1M | 5.3% |
| Insurance | $6.8M | 3.0% |
| Retail & Consumer | $5.4M | 2.4% |
| Business Services | $4.7M | 2.1% |
| Semiconductors & Electronics | $3.8M | 1.7% |
| Banks & Lending | $3.6M | 1.6% |
| Other sectors | $9.7M | 4.3% |
| Not classified | $166.3M | 73.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.6M | 54 | 10 | 21 | 10 | 7 | 76.5% | 51 |
| Q1 2026 | $201.2M | 51 | 7 | 14 | 12 | 2 | 73.2% | 37 |
| Q4 2025 | $217.8M | 46 | 0 | 0 | 0 | 2 | 83.9% | 35 |
| Q3 2025 | $234.3M | 48 | 5 | 17 | 7 | 4 | 80.8% | 9 |
| Q2 2025 | $217.6M | 47 | 4 | 19 | 7 | 6 | 83.4% | 101 |
| Q1 2025 | $207.8M | 49 | 6 | 13 | 12 | 3 | 75.5% | 78 |
| Q4 2024 | $217.0M | 46 | 10 | 9 | 16 | 8 | 79.9% | 23 |
| Q3 2024 | $125.4M | 44 | 5 | 23 | 4 | 4 | 73.8% | 24 |
| Q2 2024 | $101.9M | 43 | 1 | 16 | 12 | 5 | 76.3% | 116 |
| Q1 2024 | $88.9M | 47 | 26 | 11 | 5 | 4 | 75.6% | 43 |
| Q4 2023 | $52.0M | 25 | 0 | 0 | 0 | 0 | 82.5% | 121 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.