Ridgepath Capital Management LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$226.6M
Sum of our stored positions
$226.6M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
54.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | $32.5M | 322,786 | — | 46436E718 |
| PROSHARES TR | PSHS ULT S&P 500 | $24.9M | 369,107 | — | 74347R107 |
| PROSHARES TR | ULTRPRO S&P500 | $23.4M | 165,092 | — | 74347X864 |
| ISHARES TR | 3 7 YR TREAS BD | $22.9M | 195,218 | — | 464288661 |
| ISHARES TR | 1 3 YR TREAS BD | $20.1M | 244,221 | — | 464287457 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18.6M | 367,780 | — | 46641Q837 |
| VERIZON COMMUNICATIONS INC | COM | $12.1M | 285,529 | — | 92343V104 |
| PHILIP MORRIS INTL INC | COM | $7.6M | 41,859 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6M | 12,041 | — | 084670702 |
| PROSHARES TR | ULTRAPRO QQQ | $5.3M | 65,657 | — | 74347X831 |
| ALTRIA GROUP INC | COM | $4.6M | 64,587 | — | 02209S103 |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 5,657 | — | 464287200 |
| PAYCHEX INC | COM | $4.2M | 42,522 | — | 704326107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.9M | 25,040 | — | 922042742 |
| PROSHARES TR | ULTRASHRT S&P500 | $3.7M | 64,265 | — | 74350P667 |
| AMAZON COM INC | COM | $2.9M | 12,168 | — | 023135106 |
| WALMART INC | COM | $2.5M | 22,123 | — | 931142103 |
| LISTED FDS TR | TEUCRIUM AGRI ST | $2.5M | 144,829 | — | 53656F144 |
| APPLE INC | COM | $2.3M | 8,097 | — | 037833100 |
| NVIDIA CORPORATION | COM | $2.3M | 11,295 | — | 67066G104 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $2.1M | 95,411 | — | 06748M196 |
| MICROSOFT CORP | COM | $1.3M | 3,498 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,681 | — | 46090E103 |
| MONDELEZ INTL INC | CL A | $1.1M | 19,466 | — | 609207105 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 12,480 | — | 921910816 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $946.5K | 8,835 | — | 81369Y852 |
| CORNING INC | COM | $911.4K | 3,568 | — | 219350105 |
| LAM RESEARCH CORP | COM NEW | $901.3K | 2,080 | — | 512807306 |
| FB FINL CORP | COM | $846.7K | 15,298 | — | 30257X104 |
| RAYONIER ADVANCED MATLS INC | COM | $751.6K | 95,620 | — | 75508B104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| BROADCOM INC | COM | $695.9K | 1,842 | — | 11135F101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $681.5K | 1,039 | — | 92189F676 |
| ALPHABET INC | CAP STK CL A | $639.9K | 1,791 | — | 02079K305 |
| FISERV INC | COM | $500K | 10,194 | — | 337738108 |
| GE AEROSPACE | COM NEW | $496.2K | 1,328 | — | 369604301 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $438.7K | 7,103 | — | 110448107 |
| ALPHABET INC | CAP STK CL C | $407.4K | 1,153 | — | 02079K107 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $390.3K | 2,360 | — | 26922A420 |
| GE VERNOVA INC | COM | $384.6K | 327 | — | 36828A101 |
| INTERDIGITAL INC | COM | $361.9K | 1,278 | — | 45867G101 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $326.2K | 9,297 | — | 90984P303 |
| CHEVRON CORPORATION | COM | $310.2K | 1,871 | — | 166764100 |
| SMARTFINANCIAL INC | COM NEW | $283.7K | 6,046 | — | 83190L208 |
| PROSHARES TR | ULTRASHORT QQQ | $267.8K | 19,765 | — | 74349Y829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $256.4K | 2,112 | — | 92206C664 |
| COCA COLA CO | COM | $255.7K | 3,146 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $253.2K | 1,727 | — | 742718109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $250.8K | 3,324 | — | 92189F106 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $230.4K | 2,345 | — | 92189F791 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $228.7K | 5,024 | — | 389637109 |
| ALPS ETF TR | ALERIAN MLP | $207.4K | 4,000 | — | 00162Q452 |
| KRAFT HEINZ CO | COM | $203.6K | 8,618 | — | 500754106 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $25K | 13,000 | — | 66510M204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20