§ 13F · FUND PROFILE
Ridgepath Capital Management LLC.
AUM · $227M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 323K | $32M | 14.3% | +78% |
| 2 | SSO | PROSHARES TR | 369K | $25M | 11.0% | ±0% |
| 3 | UPRO | PROSHARES TR | 165K | $23M | 10.3% | −2% |
| 4 | IEI | ISHARES TR | 195K | $23M | 10.1% | +228% |
| 5 | SHY | ISHARES TR | 244K | $20M | 8.8% | NEW |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 368K | $19M | 8.2% | −61% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 286K | $12M | 5.3% | +466% |
| 8 | PM | PHILIP MORRIS INTL INC | 42K | $8M | 3.3% | +3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 2.7% | +1% |
| 10 | TQQQ | PROSHARES TR | 66K | $5M | 2.3% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIDGEPATH SIGNAL
AC read
Ridgepath Capital Management LLC is a Other fund managing $227 million in assets. The fund runs a portfolio of 54 positions.
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