Ridgepath Capital Management LLC
Portfolio value QoQ: +12.6% 13F does not disclose cash
Top 10 holdings weight76.51%
Top 25 holdings weight94.17%
Positions above 1%20
Effective number of positions13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.78% Est. buys $79,837,131 · sells $72,255,666
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held
New positions10
Increased25
Decreased11
Closed6
Portfolio value
$226.6M
Positions
54
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV | $32,494,867 | 14.34% | 322,786 | $14,191,658 | Up ×1 | ||
| SSO | $24,870,398 | 10.98% | 369,107 | $5,669,380 | Down ×1 | ||
| UPRO | $23,408,426 | 10.33% | 165,092 | $6,997,744 | Down ×2 | ||
| IEI | $22,928,343 | 10.12% | 195,218 | $15,861,045 | Up ×1 | ||
| SHY | $20,052,986 | 8.85% | 244,221 | Up ×1 | |||
| JPST | $18,598,634 | 8.21% | 367,780 | $-28,917,931 | Down ×1 | ||
| VZ | $12,089,284 | 5.34% | 285,529 | $9,556,188 | Up ×1 | ||
| PM | $7,572,795 | 3.34% | 41,859 | $882,627 | Up ×2 | ||
| BRK-B | $6,025,196 | 2.66% | 12,041 | $315,528 | Up ×1 | ||
| TQQQ | $5,318,208 | 2.35% | 65,657 | $-2,006,414 | Down ×1 | ||
| MO | $4,647,005 | 2.05% | 64,587 | $550,617 | Up ×2 | ||
| IVV | $4,236,213 | 1.87% | 5,657 | $549,461 | Up ×2 | ||
| PAYX | $4,181,223 | 1.85% | 42,522 | $730,410 | Up ×1 | ||
| VT | $3,930,028 | 1.73% | 25,040 | $3,695,576 | Up ×1 | ||
| SDS | $3,654,751 | 1.61% | 64,265 | Up ×1 | |||
| AMZN | $2,900,122 | 1.28% | 12,168 | $2,419,435 | Up ×1 | ||
| WMT | $2,505,607 | 1.11% | 22,123 | $-229,405 | Up ×2 | ||
| TILL | $2,505,542 | 1.11% | 144,829 | Up ×1 | |||
| AAPL | $2,342,897 | 1.03% | 8,097 | $586,904 | Up ×2 | ||
| NVDA | $2,260,016 | 1.00% | 11,295 | $1,387,842 | Up ×1 | ||
| VXX | $2,107,629 | 0.93% | 95,411 | Up ×1 | |||
| MSFT | $1,304,967 | 0.58% | 3,498 | $-25,586 | Down ×1 | ||
| QQQ | $1,237,657 | 0.55% | 1,681 | $-551,996 | Down ×1 | ||
| MDLZ | $1,125,892 | 0.50% | 19,466 | $40,495 | Up ×2 | ||
| MGK | $1,097,117 | 0.48% | 12,480 | $179,987 | Up ×1 | ||
| XLC | $946,494 | 0.42% | 8,835 | $-128,848 | Down ×2 | ||
| GLW | $911,428 | 0.40% | 3,568 | $426,614 | Up ×2 | ||
| LRCX | $901,326 | 0.40% | 2,080 | $456,913 | |||
| FBK | $846,744 | 0.37% | 15,298 | $52,166 | |||
| RYAM | $751,573 | 0.33% | 95,620 | $-306,940 | |||
| BRK-A | $748,850 | 0.33% | 1 | $30,710 | |||
| AVGO | $695,919 | 0.31% | 1,842 | $132,837 | Up ×2 | ||
| SMH | $681,470 | 0.30% | 1,039 | $283,117 | |||
| GOOGL | $639,905 | 0.28% | 1,791 | $135,873 | Up ×2 | ||
| FISV | $500,016 | 0.22% | 10,194 | $53,951 | Up ×2 | ||
| GE | $496,207 | 0.22% | 1,328 | $120,068 | Up ×2 | ||
| BTI | $438,680 | 0.19% | 7,103 | $67,894 | Up ×2 | ||
| GOOG | $407,389 | 0.18% | 1,153 | Up ×1 | |||
| QTUM | $390,297 | 0.17% | 2,360 | $137,069 | |||
| GEV | $384,628 | 0.17% | 327 | $98,999 | |||
| IDCC | $361,858 | 0.16% | 1,278 | $-23,401 | Up ×2 | ||
| UCB | $326,228 | 0.14% | 9,297 | $118,733 | Up ×1 | ||
| CVX | $310,209 | 0.14% | 1,871 | $-73,486 | Up ×2 | ||
| SMBK | $283,678 | 0.13% | 6,046 | $43,649 | Down ×2 | ||
| QID | $267,816 | 0.12% | 19,765 | ||||
| VTWO | $256,439 | 0.11% | 2,112 | $-143,640 | Down ×1 | ||
| KO | $255,704 | 0.11% | 3,146 | Up ×1 | |||
| PG | $253,197 | 0.11% | 1,727 | $-15,119 | Down ×1 | ||
| GDX | $250,816 | 0.11% | 3,324 | Up ×1 | |||
| GDXJ | $230,437 | 0.10% | 2,345 | Up ×1 | |||
| GBTC | $228,692 | 0.10% | 5,024 | $-2,426,402 | Down ×1 | ||
| AMLP | $207,400 | 0.09% | 4,000 | $-3,160 | |||
| KHC | $203,562 | 0.09% | 8,618 | ||||
| NAK | $24,960 | 0.01% | 13,000 | $10,960 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHY | $20,052,986 | 244,221 | 8.85% |
| SDS | $3,654,751 | 64,265 | 1.61% |
| TILL | $2,505,542 | 144,829 | 1.11% |
| VXX | $2,107,629 | 95,411 | 0.93% |
| GOOG | $407,389 | 1,153 | 0.18% |
| QID | $267,816 | 19,765 | 0.12% |
| KO | $255,704 | 3,146 | 0.11% |
| GDX | $250,816 | 3,324 | 0.11% |
| GDXJ | $230,437 | 2,345 | 0.10% |
| KHC | $203,562 | 8,618 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Trimmed | -571K | -$28.9M |
| IEI | Bought more | +136K | +$15.9M |
| SGOV | Bought more | +141K | +$14.2M |
| VZ | Bought more | +235K | +$9.6M |
| UPRO | Trimmed | -4K | +$7.0M |
| SSO | Trimmed | -997 | +$5.7M |
| TQQQ | Trimmed | -110K | -$2.0M |
| NVDA | Bought more | +6K | +$1.4M |
| PM | Bought more | +1K | +$883K |
| PAYX | Bought more | +5K | +$730K |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | June 30, 2025 | 189,638 | $18,085,776 | |
| VOE | June 30, 2026 | 53,273 | $9,817,148 | |
| IWM | June 30, 2026 | 37,239 | $9,235,234 | -6.6% |
| SDS | Dec. 31, 2025 | 603,932 | $8,726,817 | -22.1% |
| VEU | Sept. 30, 2025 | 122,139 | $8,210,178 | |
| SPXU | Dec. 31, 2025 | 578,358 | $7,813,617 | -32.2% |
| RSP | June 30, 2025 | 34,916 | $6,048,499 | 16.2% |
| TNA | March 31, 2026 | 128,722 | $5,823,383 | 36.8% |
| SRTY | June 30, 2026 | 140,619 | $5,588,199 | 20.3% |
| QLD | June 30, 2025 | 31,856 | $2,831,362 | 67.6% |
| RSP | June 30, 2026 | 14,329 | $2,750,022 | -0.8% |
| DOCU | June 30, 2026 | 56,255 | $2,667,049 | 58.6% |
| TLT | Sept. 30, 2025 | 22,332 | $1,970,800 | |
| XLV | Sept. 30, 2025 | 11,579 | $1,560,733 | 19.4% |
| QID | June 30, 2025 | 40,874 | $1,556,891 | -49.5% |
| EWW | June 30, 2025 | 26,974 | $1,374,595 | |
| JPM | Sept. 30, 2025 | 1,555 | $450,773 | 5.5% |
| TSCO | June 30, 2026 | 5,762 | $261,026 | -1.9% |
| KHC | March 31, 2026 | 7,992 | $208,124 | -2.5% |
| DKS | June 30, 2025 | 1,000 | $201,560 | -32.3% |