Holders — by stockHoldings — by fund
Ridgepath Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001943071
$226.6M
disclosed book value
54
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 322,786 | $32.5M | 14.3% |
| 2 | SSOPROSHARES TR | 369,107 | $24.9M | 11% |
| 3 | UPROPROSHARES TR | 165,092 | $23.4M | 10.3% |
| 4 | IEIISHARES TR | 195,218 | $22.9M | 10.1% |
| 5 | SHYISHARES TR | 244,221 | $20.1M | 8.8% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 367,780 | $18.6M | 8.2% |
| 7 | VZVERIZON COMMUNICATIONS INC | 285,529 | $12.1M | 5.3% |
| 8 | PMPHILIP MORRIS INTL INC | 41,859 | $7.6M | 3.3% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,041 | $6.0M | 2.7% |
| 10 | TQQQPROSHARES TR | 65,657 | $5.3M | 2.3% |
| 11 | MOALTRIA GROUP INC | 64,587 | $4.6M | 2.1% |
| 12 | IVVISHARES TR | 5,657 | $4.2M | 1.9% |
| 13 | PAYXPAYCHEX INC | 42,522 | $4.2M | 1.8% |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 25,040 | $3.9M | 1.7% |
| 15 | SDSPROSHARES TR | 64,265 | $3.7M | 1.6% |
| 16 | AMZNAMAZON COM INC | 12,168 | $2.9M | 1.3% |
| 17 | WMTWALMART INC | 22,123 | $2.5M | 1.1% |
| 18 | TILLLISTED FDS TR | 144,829 | $2.5M | 1.1% |
| 19 | AAPLAPPLE INC | 8,097 | $2.3M | 1% |
| 20 | NVDANVIDIA CORPORATION | 11,295 | $2.3M | 1% |
| 21 | VXXBARCLAYS BANK PLC | 95,411 | $2.1M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 3,498 | $1.3M | 0.6% |
| 23 | QQQINVESCO QQQ TR | 1,681 | $1.2M | 0.5% |
| 24 | MDLZMONDELEZ INTL INC | 19,466 | $1.1M | 0.5% |
| 25 | MGKVANGUARD WORLD FD | 12,480 | $1.1M | 0.5% |
| 26 | XLCSELECT SECTOR SPDR TR | 8,835 | $946,494 | 0.4% |
| 27 | GLWCORNING INC | 3,568 | $911,428 | 0.4% |
| 28 | LRCXLAM RESEARCH CORP | 2,080 | $901,326 | 0.4% |
| 29 | FBKFB FINL CORP | 15,298 | $846,744 | 0.4% |
| 30 | RYAMRAYONIER ADVANCED MATLS INC | 95,620 | $751,573 | 0.3% |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 32 | AVGOBROADCOM INC | 1,842 | $695,919 | 0.3% |
| 33 | SMHVANECK ETF TRUST | 1,039 | $681,470 | 0.3% |
| 34 | GOOGLALPHABET INC | 1,791 | $639,905 | 0.3% |
| 35 | FISVFISERV INC | 10,194 | $500,016 | 0.2% |
| 36 | GEGE AEROSPACE | 1,328 | $496,207 | 0.2% |
| 37 | BTIBRITISH AMERN TOB PLC | 7,103 | $438,680 | 0.2% |
| 38 | GOOGALPHABET INC | 1,153 | $407,389 | 0.2% |
| 39 | QTUMETF SER SOLUTIONS | 2,360 | $390,297 | 0.2% |
| 40 | GEVGE VERNOVA INC | 327 | $384,628 | 0.2% |
| 41 | IDCCINTERDIGITAL INC | 1,278 | $361,858 | 0.2% |
| 42 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,297 | $326,228 | 0.1% |
| 43 | CVXCHEVRON CORPORATION | 1,871 | $310,209 | 0.1% |
| 44 | SMBKSMARTFINANCIAL INC | 6,046 | $283,678 | 0.1% |
| 45 | QIDPROSHARES TR | 19,765 | $267,816 | 0.1% |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 2,112 | $256,439 | 0.1% |
| 47 | KOCOCA COLA CO | 3,146 | $255,704 | 0.1% |
| 48 | PGPROCTER & GAMBLE CO | 1,727 | $253,197 | 0.1% |
| 49 | GDXVANECK ETF TRUST | 3,324 | $250,816 | 0.1% |
| 50 | GDXJVANECK ETF TRUST | 2,345 | $230,437 | 0.1% |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,024 | $228,692 | 0.1% |
| 52 | AMLPALPS ETF TR | 4,000 | $207,400 | 0.1% |
| 53 | KHCKRAFT HEINZ CO | 8,618 | $203,562 | 0.1% |
| 54 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $24,960 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.