Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ridgepath Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Ridgepath Capital Management LLC (CIK 1943071) reported $226.6M across 54 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($32.5M, 14.34%), SSO ($24.9M, 10.98%), UPRO ($23.4M, 10.33%), IEI ($22.9M, 10.12%), SHY ($20.1M, 8.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOVISHARES TR$32.5M14.34%322,786Added
2SSOPROSHARES TR$24.9M10.98%369,107Trimmed
3UPROPROSHARES TR$23.4M10.33%165,092Trimmed
4IEIISHARES TR$22.9M10.12%195,218Added
5SHYISHARES TR$20.1M8.85%244,221New
6JPSTJ P MORGAN EXCHANGE TRADED F$18.6M8.21%367,780Trimmed
7VZVERIZON COMMUNICATIONS INC$12.1M5.34%285,529Added
8PMPHILIP MORRIS INTL INC$7.6M3.34%41,859Added
9BRKBBERKSHIRE HATHAWAY INC DEL$6.0M2.66%12,041Added
10TQQQPROSHARES TR$5.3M2.35%65,657Trimmed
11MOALTRIA GROUP INC$4.6M2.05%64,587Added
12IVVISHARES TR$4.2M1.87%5,657Added
13PAYXPAYCHEX INC$4.2M1.85%42,522Added
14VTVANGUARD INTL EQUITY INDEX F$3.9M1.73%25,040Added
15SDSPROSHARES TR$3.7M1.61%64,265New
16AMZNAMAZON COM INC$2.9M1.28%12,168Added
17WMTWALMART INC$2.5M1.11%22,123Added
18TILLLISTED FDS TR$2.5M1.11%144,829New
19AAPLAPPLE INC$2.3M1.03%8,097Added
20NVDANVIDIA CORPORATION$2.3M1.00%11,295Added
21VXXBARCLAYS BANK PLC$2.1M0.93%95,411New
22MSFTMICROSOFT CORP$1.3M0.58%3,498Trimmed
23QQQINVESCO QQQ TR$1.2M0.55%1,681Trimmed
24MDLZMONDELEZ INTL INC$1.1M0.50%19,466Added
25MGKVANGUARD WORLD FD$1.1M0.48%12,480Added

Source: SEC Form 13F filings · as of 2026-06-30