StockDriftsStockDriftsTop 50 Ridgepath Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 14.34% | 322.8K | $32.5M | +77.52%(+140.95K) | $100.60(-0.08%) | 2026-06-30 | |
| SSO | PROSHARES TR | 10.98% | 369.1K | $24.9M | -0.27%(-997) | $39.31(+77.13%) | 2026-06-30 | |
| UPRO | PROSHARES TR | 10.33% | 165.1K | $23.4M | -2.44%(-4.12K) | $83.71(+76.83%) | 2026-06-30 | |
| IEI | ISHARES TR | 10.12% | 195.2K | $22.9M | +227.61%(+135.63K) | $117.66(-2.64%) | 2026-06-30 | |
| SHY | ISHARES TR | 8.85% | 244.2K | $20.1M | new | $82.31(-1.14%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 8.21% | 367.8K | $18.6M | -60.83%(-571.10K) | $50.55(-0.38%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.34% | 285.5K | $12.1M | +465.85%(+235.07K) | $45.72(+10.70%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 3.34% | 41.9K | $7.6M | +3.45%(+1.40K) | $99.16(+92.68%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.66% | 12.0K | $6.0M | +1.06%(+126) | $416.26(+20.44%) | 2026-06-30 | |
| TQQQ | PROSHARES TR | 2.35% | 65.7K | $5.3M | -62.64%(-110.08K) | $42.68(+66.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.77% |
Ridgepath Capital Management LLC reports $226.60M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (14.3%), SSO (11.0%) and UPRO (10.3%). The top 20 holdings account for 91.16% of reported assets. Its disclosed equity book has returned +36.70% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ridgepath Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1943071). View Ridgepath Capital Management LLC’s 13F filings on SEC