Ridgepath Capital Management LLC
CIK 1943071 · Holdings on Jun 30, 2026 · First reported Aug 20, 2026
Top ten holdings
Q2 2026- SGOV14.34%
- SSO10.98%
- UPRO10.33%
- IEI10.12%
- SHY8.85%
- JPST8.21%
- VZ5.34%
- PM3.34%
- BRK.B2.66%
- TQQQ2.35%
Share classes counted separately76.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -15.41 pp23.62% → 8.21%Shares -571.10K (-60.83%)
- IEIWeight increased · +6.61 pp3.51% → 10.12%Shares +135.63K (+227.61%)
- SGOVWeight increased · +5.24 pp9.10% → 14.34%Shares +140.95K (+77.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $32.49M | 14.34% | 322.79K shares | 9.10% → 14.34%+5.24 pp +140.95K (+77.52%) | Added | ▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $24.87M | 10.98% | 369.11K shares | 9.54% → 10.98%+1.44 pp -997 (-0.27%) | Reduced | ▾ |
| 03 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $23.41M | 10.33% | 165.09K shares | 8.16% → 10.33%+2.17 pp -4.13K (-2.44%) | Reduced | ▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $22.93M | 10.12% | 195.22K shares | 3.51% → 10.12%+6.61 pp +135.63K (+227.61%) | Added | ▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $20.05M | 8.85% | 244.22K shares | Prior unavailable +244.22K | New | ▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $18.60M | 8.21% | 367.78K shares | 23.62% → 8.21%-15.41 pp -571.10K (-60.83%) | Reduced | ▾ |
| 07 | VZVERIZON COMMUNICATIONS INC View history and evidence | $12.09M | 5.34% | 285.53K shares | 1.26% → 5.34%+4.08 pp +235.07K (+465.85%) | Added | ▾ |
| 08 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $7.57M | 3.34% | 41.86K shares | 3.33% → 3.34%+0.01 pp +1.40K (+3.45%) | Added | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.03M | 2.66% | 12.04K shares | 2.84% → 2.66%-0.18 pp +126 (+1.06%) | Added | ▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $5.32M | 2.35% | 65.66K shares | 3.64% → 2.35%-1.29 pp -110.08K (-62.64%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -53,273 | -$9.82M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -37,239 | -$9.24M | SEC filing ↗ | SEC filing ↗ |
| SRTY PROSHARES ULTRAPRO SHRT R2K | Non-derivative | -140,619 | -$5.59M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943071 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226597725
}Research all 54 reported holdings.
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