Ridgepath Capital Management LLC
Ridgepath Capital Management LLC reported 54 positions worth $226.6M as of June 30, 2026 (13F filed August 20, 2026). Largest holding: SGOV (14.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $32.5M | 14.34% | 322,786 | — | — | |
| ▸ 2 | SSO | SH | $24.9M | 10.98% | 369,107 | — | — | |
| ▸ 3 | UPRO | SH | $23.4M | 10.33% | 165,092 | — | — | |
| ▸ 4 | IEI | SH | $22.9M | 10.12% | 195,218 | — | — | |
| ▸ 5 | SHY | SH | $20.1M | 8.85% | 244,221 | — | — | |
| ▸ 6 | JPST | SH | $18.6M | 8.21% | 367,780 | — | — | |
| ▸ 7 | VZ | SH | $12.1M | 5.34% | 285,529 | — | — | |
| ▸ 8 | PM | SH | $7.6M | 3.34% | 41,859 | — | — | |
| ▸ 9 | BRK-B | SH | $6.0M | 2.66% | 12,041 | — | — | |
| ▸ 10 | TQQQ | SH | $5.3M | 2.35% | 65,657 | — | — |
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Frequently Asked Questions
What stocks does Ridgepath Capital Management LLC hold as of Q2 2026?
Ridgepath Capital Management LLC reported 54 positions worth $226.6M in its Q2 2026 13F filing. Largest positions: SGOV (14.3%), SSO (11.0%), UPRO (10.3%), IEI (10.1%) and SHY (8.8%).
What did Ridgepath Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ridgepath Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.