Ridgepath Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Ridgepath Capital Management LLC reported 54 stock positions worth $226.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.3% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 11.0%) and Proshares Ultrapro S&P 500 (UPRO, 10.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 24 and reduced 11. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001943071
- Portfolio Value
- $226.6M (Q2 2026)
- SEC Filing
- 0002085853-26-001060 ↗ filed Aug 20, 2026
Holdings Value
Holdings 54 stocks · $226.6M
| SGOV iShares 0-3 Month Treasury B | 14.34% | 322,786 | $32.5M | Add +77.5% |
| SSO Proshares Ultra S&P500 | 10.98% | 369,107 | $24.9M | Reduce -0.3% |
| UPRO Proshares Ultrapro S&P 500 | 10.33% | 165,092 | $23.4M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 10.12% | 195,218 | $22.9M | Add +227.6% |
| SHY iShares 1-3 Year Treasury Bo | 8.85% | 244,221 | $20.1M | New |
| JPST JPMorgan Ultra-Short Income | 8.21% | 367,780 | $18.6M | Reduce -60.8% |
| VZ Verizon Communications Inc. | 5.34% | 285,529 | $12.1M | Add +465.9% |
| PM Philip Morris International | 3.34% | 41,859 | $7.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 12,041 | $6.0M | Add +1.1% |
| TQQQ Proshares Ultrapro QQQ | 2.35% | 65,657 | $5.3M | Reduce -62.6% |
| MO Altria Group Inc. | 2.05% | 64,587 | $4.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.87% | 5,657 | $4.2M | Add +0.2% |
| PAYX Paychex Inc. | 1.85% | 42,522 | $4.2M | Add +13.5% |
| VT Vanguard Tot World STK ETF | 1.73% | 25,040 | $3.9M | Add +1377.3% |
| SDS Proshares Ultrashort S&P500 | 1.61% | 64,265 | $3.7M | New |
| AMZN Amazon.com Inc. | 1.28% | 12,168 | $2.9M | Add +427.2% |
| WMT Walmart Inc. | 1.11% | 22,123 | $2.5M | Add +0.5% |
| TILL Teucrium AG No K-1 Strategy | 1.11% | 144,829 | $2.5M | New |
| AAPL Apple Inc. | 1.03% | 8,097 | $2.3M | Add +17.0% |
| NVDA Nvidia Corp. | 1.00% | 11,295 | $2.3M | Add +125.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.93% | 95,411 | $2.1M | New |
| MSFT Microsoft Corp. | 0.58% | 3,498 | $1.3M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,681 | $1.2M | Reduce -45.8% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 19,466 | $1.1M | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 12,480 | $1.1M | No change |
| XLC SS Comm Select Sector SPDR | 0.42% | 8,835 | $946K | Reduce -8.9% |
| GLW Corning Inc. | 0.40% | 3,568 | $911K | Add +0.1% |
| LRCX Lam Research Corp. | 0.40% | 2,080 | $901K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.37% | 15,298 | $847K | No change |
| RYAM Rayonier Advanced Materials | 0.33% | 95,620 | $752K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $749K | No change |
| AVGO Broadcom Inc. | 0.31% | 1,842 | $696K | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,039 | $681K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,791 | $640K | Add +2.2% |
| FISV Fiserv Inc. | 0.22% | 10,194 | $500K | Add +27.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,328 | $496K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.19% | 7,103 | $439K | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,153 | $407K | New |
| QTUM Defiance Quantum ETF | 0.17% | 2,360 | $390K | No change |
| GEV GE Vernova Inc. | 0.17% | 327 | $385K | No change |
| IDCC Interdigital Inc. | 0.16% | 1,278 | $362K | Add +0.2% |
| UCB United Community Banks | 0.14% | 9,297 | $326K | Add +41.1% |
| CVX Chevron Corp. | 0.14% | 1,871 | $310K | Add +0.9% |
| SMBK Smartfinancial Inc. | 0.13% | 6,046 | $284K | Reduce -1.6% |
| QID Proshares Ultrashort QQQ | 0.12% | 19,765 | $268K | New |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,112 | $256K | Reduce -47.1% |
| KO The Coca-Cola Co. | 0.11% | 3,146 | $256K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,727 | $253K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.11% | 3,324 | $251K | New |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 2,345 | $230K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,024 | $229K | Reduce -90.0% |
| AMLP Alerian MLP ETF | 0.09% | 4,000 | $207K | No change |
| KHC The Kraft Heinz Co. | 0.09% | 8,618 | $204K | New |
| NAK Northern Dynasty Minerals | 0.01% | 13,000 | $25K | Add +30.0% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -60.8% | 8.21% | −15.41 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −4.88 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.59 |
| SRTY Proshares Ultrapro SHRT R2K | Sold out | 0.00% | −2.78 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −2.55 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.37 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.33 |
| TQQQ Proshares Ultrapro QQQ | Reduce -62.6% | 2.35% | −1.29 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -90.0% | 0.10% | −1.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.8% | 0.55% | −0.34 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -8.9% | 0.42% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Reduce -47.1% | 0.11% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.58% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.11% | −0.02 |
| SMBK Smartfinancial Inc. | Reduce -1.6% | 0.13% | +0.01 |
| SSO Proshares Ultra S&P500 | Reduce -0.3% | 10.98% | +1.43 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -2.4% | 10.33% | +2.17 |
Portfolio Buys Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | New | 8.85% | +8.85 |
| IEI iShares 3-7 Year Treasury Bo | Add +227.6% | 10.12% | +6.61 |
| SGOV iShares 0-3 Month Treasury B | Add +77.5% | 14.34% | +5.24 |
| VZ Verizon Communications Inc. | Add +465.9% | 5.34% | +4.08 |
| VT Vanguard Tot World STK ETF | Add +1377.3% | 1.73% | +1.62 |
| SDS Proshares Ultrashort S&P500 | New | 1.61% | +1.61 |
| TILL Teucrium AG No K-1 Strategy | New | 1.11% | +1.11 |
| AMZN Amazon.com Inc. | Add +427.2% | 1.28% | +1.04 |
| VXX Ipath Series B S&P 500 Vix | New | 0.93% | +0.93 |
| NVDA Nvidia Corp. | Add +125.8% | 1.00% | +0.56 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| GLW Corning Inc. | Add +0.1% | 0.40% | +0.16 |
| AAPL Apple Inc. | Add +17.0% | 1.03% | +0.16 |
| PAYX Paychex Inc. | Add +13.5% | 1.85% | +0.13 |
| QID Proshares Ultrashort QQQ | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | New | 0.10% | +0.10 |
| KHC The Kraft Heinz Co. | New | 0.09% | +0.09 |
| UCB United Community Banks | Add +41.1% | 0.14% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.87% | +0.04 |
| GE General Electric | Add +0.1% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.28% | +0.03 |
| AVGO Broadcom Inc. | Add +1.3% | 0.31% | +0.03 |
| PM Philip Morris International | Add +3.5% | 3.34% | +0.02 |
| MO Altria Group Inc. | Add +4.0% | 2.05% | +0.01 |
| BTI British American Tob-SP ADR | Add +12.0% | 0.19% | +0.01 |
| NAK Northern Dynasty Minerals | Add +30.0% | 0.01% | +0.00 |
| FISV Fiserv Inc. | Add +27.5% | 0.22% | −0.00 |
| IDCC Interdigital Inc. | Add +0.2% | 0.16% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +3.4% | 0.50% | −0.04 |
| CVX Chevron Corp. | Add +0.9% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.66% | −0.18 |
| WMT Walmart Inc. | Add +0.5% | 1.11% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $226.6M | SGOV, SSO, UPRO, IEI, SHY |
| Q1 2026 | 51 | $201.2M | JPST, SSO, SGOV, UPRO, VOE |
| Q4 2025 | 46 | $217.8M | SGOV, SSO, UPRO, JPST, IEI |
| Q3 2025 | 48 | $234.3M | SGOV, SSO, UPRO, JPST, IEI |
| Q2 2025 | 47 | $217.6M | SGOV, SSO, UPRO, JPST, TQQQ |
| Q1 2025 | 49 | $207.8M | SGOV, SSO, IEF, JPST, IEI |
| Q4 2024 | 46 | $217.0M | SGOV, SSO, JPST, TQQQ, QLD |
| Q3 2024 | 44 | $125.4M | SSO, QQQ, TQQQ, JPST, VZ |
| Q2 2024 | 43 | $101.9M | SSO, JPST, TQQQ, BRK.B, PAYX |
| Q1 2024 | 47 | $88.9M | JPST, SSO, TQQQ, BRK.B, PAYX |