SEC Form 13F

Ridgepath Capital Management LLC 13F Holdings

Inspect Ridgepath Capital Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-21T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-21
Reported value
$226,597,725
Positions
54

Disclosed positions

ISHARES TRSGOV0-3 MTH TREASURY$32,494,867322,786SHNone
PROSHARES TRSSOPSHS ULT S&P 500$24,870,398369,107SHNone
PROSHARES TRUPROULTRPRO S&P500$23,408,426165,092SHNone
ISHARES TRIEI3 7 YR TREAS BD$22,928,343195,218SHNone
ISHARES TRSHY1 3 YR TREAS BD$20,052,986244,221SHNone
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$18,598,634367,780SHNone
VERIZON COMMUNICATIONS INCVZCOM$12,089,284285,529SHNone
PHILIP MORRIS INTL INCPMCOM$7,572,79541,859SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$6,025,19612,041SHNone
PROSHARES TRTQQQULTRAPRO QQQ$5,318,20865,657SHNone
ALTRIA GROUP INCMOCOM$4,647,00564,587SHNone
ISHARES TRIVVCORE S&P500 ETF$4,236,2135,657SHNone
PAYCHEX INCPAYXCOM$4,181,22342,522SHNone
VANGUARD INTL EQUITY INDEX FVTTT WRLD ST ETF$3,930,02825,040SHNone
PROSHARES TRSDSULTRASHRT S&P500$3,654,75164,265SHNone
AMAZON COM INCAMZNCOM$2,900,12212,168SHNone
WALMART INCWMTCOM$2,505,60722,123SHNone
LISTED FDS TRTILLTEUCRIUM AGRI ST$2,505,542144,829SHNone
APPLE INCAAPLCOM$2,342,8978,097SHNone
NVIDIA CORPORATIONNVDACOM$2,260,01611,295SHNone
BARCLAYS BANK PLCVXXIPATH S&P 500 SH$2,107,62995,411SHNone
MICROSOFT CORPMSFTCOM$1,304,9673,498SHNone
INVESCO QQQ TRQQQUNIT SER 1$1,237,6571,681SHNone
MONDELEZ INTL INCMDLZCL A$1,125,89219,466SHNone
VANGUARD WORLD FDMGKMEGA GRWTH IND$1,097,11712,480SHNone
SELECT SECTOR SPDR TRXLCST STR SVC ETF$946,4948,835SHNone
CORNING INCGLWCOM$911,4283,568SHNone
LAM RESEARCH CORPLRCXCOM NEW$901,3262,080SHNone
FB FINL CORPFBKCOM$846,74415,298SHNone
RAYONIER ADVANCED MATLS INCRYAMCOM$751,57395,620SHNone
BERKSHIRE HATHAWAY INC DELBRK.ACL A$748,8501SHNone
BROADCOM INCAVGOCOM$695,9191,842SHNone
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$681,4701,039SHNone
ALPHABET INCGOOGLCAP STK CL A$639,9051,791SHNone
FISERV INCFISVCOM$500,01610,194SHNone
GE AEROSPACEGECOM NEW$496,2071,328SHNone
BRITISH AMERN TOB PLCBTISPONSORED ADR$438,6807,103SHNone
ALPHABET INCGOOGCAP STK CL C$407,3891,153SHNone
ETF SER SOLUTIONSQTUMDEFIA QUANT ETF$390,2972,360SHNone
GE VERNOVA INCGEVCOM$384,628327SHNone
INTERDIGITAL INCIDCCCOM$361,8581,278SHNone
UNITED CMNTY BKS BLAIRSVLE GUCBCOM$326,2289,297SHNone
CHEVRON CORPORATIONCVXCOM$310,2091,871SHNone
SMARTFINANCIAL INCSMBKCOM NEW$283,6786,046SHNone
PROSHARES TRQIDULTRASHORT QQQ$267,81619,765SHNone
VANGUARD SCOTTSDALE FDSVTWOVNG RUS2000IDX$256,4392,112SHNone
COCA COLA COKOCOM$255,7043,146SHNone
PROCTER & GAMBLE COPGCOM$253,1971,727SHNone
VANECK ETF TRUSTGDXGOLD MINERS ETF$250,8163,324SHNone
VANECK ETF TRUSTGDXJJUNIOR GOLD MINE$230,4372,345SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.