Ridgepath Capital Management LLC Top Holdings and 13F Report (2026) About Ridgepath Capital Management LLCInvestment ActivityRidgepath Capital Management LLC has $226.60 million in total holdings as of June 30, 2026.Ridgepath Capital Management LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 35.23% of the portfolio was purchased this quarter.About 34.15% of the portfolio was sold this quarter.This quarter, Ridgepath Capital Management LLC has purchased 51 new stocks and bought additional shares in 25 stocks.Ridgepath Capital Management LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $32,494,867ProShares Ultra S&P500 $24,870,398ProShares UltraPro S&P 500 $23,408,426iShares 3-7 Year Treasury Bond ETF $22,928,343iShares 1-3 Year Treasury Bond ETF $20,052,986 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $20,052,986 Holding74350P667 - PROSHARES TR $3,654,751 Holding53656F144 - Teucrium Agricultural Strategy No K-1 ETF $2,505,542 Holding06748M196 - BARCLAYS BANK PLC $2,107,629 Holding02079K107 - Alphabet $407,389 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 244,221 shares (about $20.05M)iShares 3-7 Year Treasury Bond ETF 135,629 shares (about $15.93M)iShares 0-3 Month Treasury Bond ETF 140,954 shares (about $14.19M)Verizon Communications 235,069 shares (about $9.95M)Vanguard Total World Stock ETF 23,345 shares (about $3.66M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 571,097 shares (about $28.88M)ProShares UltraPro QQQ 110,078 shares (about $8.92M)GRAYSCALE BITCOIN TRUST ETF 45,300 shares (about $2.06M)Invesco QQQ 1,420 shares (about $1.05M)ProShares UltraPro S&P 500 4,125 shares (about $584.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgepath Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$32,494,867$14,189,839 â–²77.5%322,78614.3%ETFSSOProShares Ultra S&P500$24,870,398$67,178 â–¼-0.3%369,10711.0%ETFUPROProShares UltraPro S&P 500$23,408,426$584,885 â–¼-2.4%165,09210.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$22,928,343$15,929,618 â–²227.6%195,21810.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$20,052,986$20,052,986 â–²New Holding244,2218.8%ETFJPSTJPMorgan Ultra-Short Income ETF$18,598,634$28,880,374 â–¼-60.8%367,7808.2%ETFVZVerizon Communications$12,089,284$9,952,810 â–²465.9%285,5295.3%Communication ServicesPMPhilip Morris International$7,572,795$252,553 â–²3.5%41,8593.3%Consumer StaplesBRK.BBerkshire Hathaway$6,025,196$63,049 â–²1.1%12,0412.7%FinanceTQQQProShares UltraPro QQQ$5,318,208$8,916,303 â–¼-62.6%65,6572.3%ETFMOAltria Group$4,647,005$180,665 â–²4.0%64,5872.1%Consumer StaplesIVViShares Core S&P 500 ETF$4,236,213$9,735 â–²0.2%5,6571.9%ETFPAYXPaychex$4,181,223$497,751 â–²13.5%42,5221.8%IndustrialsVTVanguard Total World Stock ETF$3,930,028$3,663,998 â–²1,377.3%25,0401.7%ETFPROSHARES TR$3,654,751$3,654,751 â–²New Holding64,2651.6%ULTRASHRT S&P500AMZNAmazon.com$2,900,122$2,350,033 â–²427.2%12,1681.3%Consumer DiscretionaryWALMART INC$2,505,607$13,138 â–²0.5%22,1231.1%COMTILLTeucrium Agricultural Strategy No K-1 ETF$2,505,542$2,505,542 â–²New Holding144,8291.1%ETFAAPLApple$2,342,897$340,859 â–²17.0%8,0971.0%TechnologyNVDANVIDIA$2,260,016$1,259,366 â–²125.9%11,2951.0%TechnologyBARCLAYS BANK PLC$2,107,629$2,107,629 â–²New Holding95,4110.9%IPATH S&P 500 SHMSFTMicrosoft$1,304,967$35,814 â–¼-2.7%3,4980.6%TechnologyQQQInvesco QQQ$1,237,657$1,045,493 â–¼-45.8%1,6810.5%ETFMDLZMondelez International$1,125,892$36,728 â–²3.4%19,4660.5%Consumer StaplesMGKVanguard Mega Cap Growth ETF$1,097,117$877,694 â–²400.0%12,4800.5%ETFXLCCommunication Services Select Sector SPDR Fund$946,494$92,667 â–¼-8.9%8,8350.4%ETFGLWCorning$911,428$511 â–²0.1%3,5680.4%TechnologyLAM RESEARCH CORP$901,3260.0%2,0800.4%COM NEWFBKFB Financial$846,7440.0%15,2980.4%FinanceRYAMRayonier Advanced Materials$751,5730.0%95,6200.3%MaterialsBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceAVGOBroadcom$695,919$8,690 â–²1.3%1,8420.3%TechnologySMHVanEck Semiconductor ETF$681,4700.0%1,0390.3%ETFGOOGLAlphabet$639,905$13,577 â–²2.2%1,7910.3%Communication ServicesFISERV INC$500,016$107,910 â–²27.5%10,1940.2%COMGEGE Aerospace$496,207$747 â–²0.2%1,3280.2%IndustrialsBTIBritish American Tobacco$438,680$47,061 â–²12.0%7,1030.2%Consumer StaplesGOOGAlphabet$407,389$407,389 â–²New Holding1,1530.2%Communication ServicesETF SER SOLUTIONS$390,2970.0%2,3600.2%DEFIA QUANT ETFGE VERNOVA INC$384,6280.0%3270.2%COMIDCCInterDigital$361,858$566 â–²0.2%1,2780.2%TechnologyUNITED CMNTY BKS BLAIRSVLE G$326,228$95,023 â–²41.1%9,2970.1%COMCVXChevron$310,209$2,819 â–²0.9%1,8710.1%EnergySMBKSmartFinancial$283,678$4,504 â–¼-1.6%6,0460.1%FinancePROSHARES TR$267,816$267,816 â–²New Holding19,7650.1%ULTRASHORT QQQVTWOVanguard Russell 2000 ETF$256,439$228,512 â–¼-47.1%2,1120.1%ETFKOCocaCola$255,704$255,704 â–²New Holding3,1460.1%Consumer StaplesPGProcter & Gamble$253,197$19,206 â–¼-7.1%1,7270.1%Consumer StaplesGDXVanEck Gold Miners ETF$250,816$250,816 â–²New Holding3,3240.1%ETFGDXJVanEck Junior Gold Miners ETF$230,437$230,437 â–²New Holding2,3450.1%ETFGRAYSCALE BITCOIN TRUST ETF$228,692$2,062,052 â–¼-90.0%5,0240.1%SHS REP COM UTAMLPAlerian MLP ETF$207,4000.0%4,0000.1%ETFKHCKraft Heinz$203,562$203,562 â–²New Holding8,6180.1%Consumer StaplesNAKNorthern Dynasty Minerals$24,960$5,760 â–²30.0%13,0000.0%MaterialsVOEVanguard Mid-Cap Value ETF$0$9,817,148 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$9,235,234 â–¼-100.0%00.0%ETFPROSHARES TR$0$5,588,199 â–¼-100.0%00.0%ULTRAPRO SHRT RUDIREXION SHARES ETF TRUST$0$5,135,044 â–¼-100.0%00.0%DAILY SEMICONDUCRSPInvesco S&P 500 Equal Weight ETF$0$2,750,022 â–¼-100.0%00.0%ETFDOCUDocusign$0$2,667,049 â–¼-100.0%00.0%TechnologyTSCOTractor Supply$0$261,026 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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