RC
Ridgepath Capital Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Ridgepath Capital Management LLCCIK: 0001943071
Diversified strategyContrarianHigh-turnover trader
Total reported value
$226.6M
Reporting period: 2026-06-30 · Number of holdings: 54
Ridgepath Capital Management LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.6M and a quarterly turnover rate of 77.6%.
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Personality snowflake
- Concentration
- 30.38
- Portfolio Stability
- 77.62
- Momentum
- 0
- Sector conviction
- 84.91
- Diversification
- 100
- Sizing Uniformity
- 82.22
Ridgepath Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-60.8% -$28.9M
New buy SHY
Add IEI
+227.6% $15.9M
Add SGOV
+77.5% $14.2M
Sold out VOE
Sold out IWM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.34% | +5.24% | +77.52% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.98% | +1.44% | -0.27% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 10.33% | +2.17% | -2.44% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.12% | +6.61% | +227.61% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.85% | +8.85% | NEW | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.21% | -15.41% | -60.83% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.34% | +4.08% | +465.85% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.34% | +0.01% | +3.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.18% | +1.06% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.35% | -1.29% | -62.64% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.05% | +0.01% | +4.04% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.04% | +0.23% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.85% | +0.13% | +13.51% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | +1.61% | +1377.29% | |
| 15 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 1.61% | +1.61% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +1.04% | +427.21% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.25% | +0.53% | |
| 18 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 1.11% | +1.11% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.16% | +17.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.57% | +125.85% | |
| 21 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.93% | +0.93% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.08% | -2.67% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.34% | -45.79% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.04% | +3.37% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | +0.02% | +400.00% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.11% | -8.92% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.40% | +0.16% | +0.06% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.18% | — | |
| 29 | FBK | Fb Financial CORP | Stock-Other | 0.37% | -0.03% | — | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.33% | -0.20% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.03% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.03% | +1.26% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.10% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | +2.17% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.22% | — | +27.52% | |
| 36 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | +0.15% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.19% | +0.01% | +12.02% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 39 | QTUM | Defiance Quantum ETF | ETF-Other | 0.17% | +0.04% | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.03% | — | |
| 41 | IDCC | Interdigital Inc | Stock-Tech | 0.16% | -0.03% | +0.16% | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | 0.14% | +0.04% | +41.10% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +0.92% | |
| 44 | SMBK | Smartfinancial Inc | Stock-Other | 0.13% | +0.01% | -1.56% | |
| 45 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.12% | +0.12% | NEW | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.11% | -0.09% | -47.12% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.11% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.02% | -7.05% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | +0.11% | NEW | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | +0.10% | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+16.2%
- Stdev
- +11.4%
- Beta
- +0.4
- Alpha
- +4.7%
- Max Drawdown
- -5.8%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.92
- Stutzer
- +0.31
- Treynor
- +0.3
- Sterling
- +0.86
- Calmar
- +2.09
- Information Ratio
- -0.5
- Tracking Error
- +12.6%
- Stdev Down
- +6.3%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +21%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.06
- Stdev Sectors
- +14.2%
- Skewness
- +0.11
- Kurtosis
- +0.44
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ridgepath Capital Management LLC's most significant position changes for 2026-06-30: New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Vanguard Mid-cap Value ETF (VOE); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Proshares Ultrapro Shrt R2k (SRTY); Sold out: Direx Dai Semi Be 3x Etf-usd (SOXS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +8.9% | NEW | New buy |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +6.6% | +227.61% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +5.2% | +77.52% | Add |
| 4 | VZ | Verizon Communications Inc | +4.1% | +465.85% | Add |
| 5 | UPRO | Proshares Ultrapro S&p 500 | +2.2% | -2.44% | Trim |
| 6 | VT | Vanguard Tot World Stk ETF | +1.6% | +1377.29% | Add |
| 7 | SDS | Proshares Ultrashort S&p500 | +1.6% | NEW | New buy |
| 8 | SSO | Proshares Ultra S&p500 | +1.4% | -0.27% | Trim |
| 9 | TILL | Teucrium AG No K-1 Strategy | +1.1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +1% | +427.21% | Add |
| 11 | VXX | Ipath Series B S&p 500 Vix | +0.9% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.6% | +125.85% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | +17.03% | Add |
| 16 | GLW | Corning Inc | +0.2% | +0.06% | Add |
| 17 | PAYX | Paychex Inc | +0.1% | +13.51% | Add |
| 18 | QID | Proshares Ultrashort Qqq | +0.1% | NEW | New buy |
| 19 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 22 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.23% | Add |
| 25 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 26 | UCB | United Community Banks/ga | 0% | +41.10% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +2.17% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +1.26% | Add |
| 29 | GE | General Electric | 0% | +0.15% | Add |
| 30 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 32 | PM | Philip Morris International | 0% | +3.45% | Add |
| 33 | MO | Altria Group Inc | 0% | +4.04% | Add |
| 34 | BTI | British American Tob-sp Adr | 0% | +12.02% | Add |
| 35 | SMBK | Smartfinancial Inc | 0% | -1.56% | Trim |
| 36 | FISV | Fiserv Inc | — | +27.52% | Add |
| 37 | NAK | Northern Dynasty Minerals | — | +30.00% | Add |
| 38 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | -7.05% | Trim |
| 40 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 42 | IDCC | Interdigital Inc | 0% | +0.16% | Add |
| 43 | MDLZ | Mondelez International Inc-a | 0% | +3.37% | Add |
| 44 | CVX | Chevron CORP | -0.1% | +0.92% | Add |
| 45 | MSFT | Microsoft CORP | -0.1% | -2.67% | Trim |
| 46 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -47.12% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | -0.1% | -8.92% | Trim |
| 48 | TSCO | Tractor Supply Company | -0.1% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.06% | Add |
| 50 | RYAM | Rayonier Advanced Materials | -0.2% | — | Unchanged |
1–50 of 61
Filing History
FAQ
What is Ridgepath Capital Management LLC and what type of investor is it?
Ridgepath Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.6M, spread across 54 disclosed positions.
What are Ridgepath Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Ridgepath Capital Management LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $32.5M (14.3%)
2. Proshares Ultra S&p500 (SSO) — $24.9M (11.0%)
3. Proshares Ultrapro S&p 500 (UPRO) — $23.4M (10.3%)
4. Ishares 3-7 Year Treasury Bo (IEI) — $22.9M (10.1%)
5. Ishares 1-3 Year Treasury Bo (SHY) — $20.1M (8.8%)
What changes did Ridgepath Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Ridgepath Capital Management LLC made 53 notable position adjustments: 10 new positions were initiated, 25 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Vanguard Mid-cap Value ETF (VOE); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Proshares Ultrapro Shrt R2k (SRTY); Sold out: Direx Dai Semi Be 3x Etf-usd (SOXS)
What sectors does Ridgepath Capital Management LLC focus on?
Ridgepath Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 35.8%
• Communication Services: 27.6%
• Information Technology: 27.3%
• Consumer Discretionary: 6.1%
• Industrials: 1.9%
• Financials: 0.7%
Investment Profile
Ridgepath Capital Management LLC returned an annualized 12.1% over the trailing 30 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 78 over the past 4 quarters — a shift toward more active trading.
It has added to its PM position over the past two quarters (+$1.1M, now $7.6M), while trimming MSFT over the same stretch (-$260.6K, still holding $1.3M).
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