2026 Q2 Portfolio Activity
In 2026 Q2, Ridgepath Capital Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ISHARES TR, now representing 8.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 227.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 60.8%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
SGOV (14.3%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Ridgepath Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 14.34% | 9.10% |
#1
2
Prev: #3
|
9.0 |
—
|
140,954 | 77.5% |
P
S
|
322,786 | $32,494,867 |
$95.34
+5.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
SSO
PROSHARES TR
|
ETF | 10.98% | 9.54% |
#2
Prev: #2
|
6.0 |
—
|
-997 | -0.3% |
P
S
|
369,107 | $24,870,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UPRO
PROSHARES TR
|
ETF | 10.33% | 8.16% |
#3
1
Prev: #4
|
5.5 |
—
|
-4,125 | -2.4% |
P
S
|
165,092 | $23,408,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IEI
ISHARES TR
|
ETF | 10.12% | 3.51% |
#4
4
Prev: #8
|
7.5 |
—
|
135,629 | 227.6% |
P
S
|
195,218 | $22,928,343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SHY
ISHARES TR
|
ETF | 8.85% | — |
#5
Prev: #—
|
7.5 |
—
|
244,221 | — |
NEW
|
244,221 | $20,052,986 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.21% | 23.62% |
#6
5
Prev: #1
|
3.3 |
—
|
-571,097 | -60.8% |
P
S
|
367,780 | $18,598,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.34% | 1.26% |
#7
13
Prev: #20
|
5.1 |
—
|
235,069 | 465.9% |
P
S
|
285,529 | $12,089,284 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.34% | 3.33% |
#8
1
Prev: #9
|
1.8 |
—
|
1,396 | 3.5% |
P
S
|
41,859 | $7,572,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.66% | 2.84% |
#9
1
Prev: #10
|
1.6 |
—
|
126 | 1.1% |
P
S
|
12,041 | $6,025,196 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.35% | 3.64% |
#10
3
Prev: #7
|
0.9 |
—
|
-110,078 | -62.6% |
P
S
|
65,657 | $5,318,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.05% | 2.04% |
#11
2
Prev: #13
|
1.3 |
—
|
2,511 | 4.0% |
P
S
|
64,587 | $4,647,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.87% | 1.83% |
#12
2
Prev: #14
|
1.2 |
—
|
13 | 0.2% |
P
S
|
5,657 | $4,236,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.85% | 1.72% |
#13
2
Prev: #15
|
2.7 |
—
|
5,062 | 13.5% |
P
S
|
42,522 | $4,181,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.73% | 0.12% |
#14
34
Prev: #48
|
3.7 |
—
|
23,345 | 1377.3% |
P
S
|
25,040 | $3,930,028 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SDS
PROSHARES TR
|
ETF | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
64,265 | — |
NEW
|
64,265 | $3,654,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 0.24% |
#16
18
Prev: #34
|
3.5 |
—
|
9,860 | 427.2% |
P
S
|
12,168 | $2,900,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.36% |
#17
Prev: #17
|
0.9 |
—
|
116 | 0.5% |
P
S
|
22,123 | $2,505,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TILL
LISTED FDS TR
|
Unknown | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
144,829 | — |
NEW
|
144,829 | $2,505,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.87% |
#19
3
Prev: #22
|
2.4 |
—
|
1,178 | 17.0% |
P
S
|
8,097 | $2,342,897 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.43% |
#20
8
Prev: #28
|
3.4 |
—
|
6,294 | 125.9% |
P
S
|
11,295 | $2,260,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
95,411 | — |
NEW
|
95,411 | $2,107,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.66% |
#22
1
Prev: #23
|
0.7 |
—
|
-96 | -2.7% |
P
S
|
3,498 | $1,304,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.89% |
#23
2
Prev: #21
|
0.2 |
—
|
-1,420 | -45.8% |
P
S
|
1,681 | $1,237,657 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.50% | 0.54% |
#24
Prev: #24
|
0.7 |
—
|
635 | 3.4% |
P
S
|
19,466 | $1,125,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.48% | 0.46% |
#25
2
Prev: #27
|
3.2 |
—
|
9,984 | 400.0% |
P
S
|
12,480 | $1,097,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.42% | 0.53% |
#26
1
Prev: #25
|
0.7 |
—
|
-865 | -8.9% |
P
S
|
8,835 | $946,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GLW
CORNING INC
|
Technology | 0.40% | 0.24% |
#27
6
Prev: #33
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,568 | $911,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.22% |
#28
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,080 | $901,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.37% | 0.39% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,298 | $846,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.33% | 0.53% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
95,620 | $751,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.28% |
#32
1
Prev: #31
|
0.6 |
—
|
23 | 1.3% |
P
S
|
1,842 | $695,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.30% | 0.20% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,039 | $681,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.25% |
#34
2
Prev: #32
|
0.6 |
—
|
38 | 2.2% |
P
S
|
1,791 | $639,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FISV
FISERV INC
|
Unknown | 0.22% | 0.22% |
#35
Prev: #35
|
2.6 |
—
|
2,200 | 27.5% |
P
S
|
10,194 | $500,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.19% |
#36
5
Prev: #41
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,328 | $496,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.19% | 0.18% |
#37
5
Prev: #42
|
2.1 |
—
|
762 | 12.0% |
P
S
|
7,103 | $438,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
1,153 | — |
NEW
|
1,153 | $407,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.17% | 0.13% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,360 | $390,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.14% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
327 | $384,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.16% | 0.19% |
#41
2
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,278 | $361,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.14% | 0.10% |
#42
8
Prev: #50
|
2.6 |
—
|
2,708 | 41.1% |
P
S
|
9,297 | $326,228 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.19% |
#43
3
Prev: #40
|
0.6 |
—
|
17 | 0.9% |
P
S
|
1,871 | $310,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.13% | 0.12% |
#44
3
Prev: #47
|
0.6 |
—
|
-96 | -1.6% |
P
S
|
6,046 | $283,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QID
PROSHARES TR
|
ETF | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
19,765 | — |
NEW
|
19,765 | $267,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.11% | 0.20% |
#46
9
Prev: #37
|
0.0 |
—
|
-1,882 | -47.1% |
P
S
|
2,112 | $256,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
3,146 | — |
NEW
|
3,146 | $255,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.13% |
#48
4
Prev: #44
|
0.5 |
—
|
-131 | -7.1% |
P
S
|
1,727 | $253,197 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
3,324 | — |
NEW
|
3,324 | $250,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
2,345 | — |
NEW
|
2,345 | $230,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 61 holdings