Ridgepath Capital Management LLC 13F 持仓 · 2026年Q2
Ridgepath Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 2.27 亿美元。前几大持仓：SGOV（14.34%）、SSO（10.98%）、UPRO（10.33%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $32.5M | 14.34% | 322,786 | 增持 |
| 2 | SSO | PROSHARES TR | $24.9M | 10.98% | 369,107 | 减持 |
| 3 | UPRO | PROSHARES TR | $23.4M | 10.33% | 165,092 | 减持 |
| 4 | IEI | ISHARES TR | $22.9M | 10.12% | 195,218 | 增持 |
| 5 | SHY | ISHARES TR | $20.1M | 8.85% | 244,221 | 新建仓 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $18.6M | 8.21% | 367,780 | 减持 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 5.34% | 285,529 | 增持 |
| 8 | PM | PHILIP MORRIS INTL INC | $7.6M | 3.34% | 41,859 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.66% | 12,041 | 增持 |
| 10 | TQQQ | PROSHARES TR | $5.3M | 2.35% | 65,657 | 减持 |
| 11 | MO | ALTRIA GROUP INC | $4.6M | 2.05% | 64,587 | 增持 |
| 12 | IVV | ISHARES TR | $4.2M | 1.87% | 5,657 | 增持 |
| 13 | PAYX | PAYCHEX INC | $4.2M | 1.85% | 42,522 | 增持 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.73% | 25,040 | 增持 |
| 15 | SDS | PROSHARES TR | $3.7M | 1.61% | 64,265 | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.28% | 12,168 | 增持 |
| 17 | TILL | LISTED FDS TR | $2.5M | 1.11% | 144,829 | 新建仓 |
| 18 | WMT | WALMART INC | $2.5M | 1.11% | 22,123 | 增持 |
| 19 | AAPL | APPLE INC | $2.3M | 1.03% | 8,097 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $2.3M | 1.00% | 11,295 | 增持 |
| 21 | VXX | BARCLAYS BANK PLC | $2.1M | 0.93% | 95,411 | 新建仓 |
| 22 | MSFT | MICROSOFT CORP | $1.3M | 0.58% | 3,498 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $1.2M | 0.55% | 1,681 | 减持 |
| 24 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.50% | 19,466 | 增持 |
| 25 | MGK | VANGUARD WORLD FD | $1.1M | 0.48% | 12,480 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR