Ridgepath Capital Management LLC
CIK: 1943071SEC EDGAR →
Portfolio Value
$105.2B
Holdings
54
As of
Q2 2026
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 369,107 | $24.9B | 23.64% |
| 2 | ISHARES TR | 244,221 | $20.1B | 19.06% |
| 3 | J P MORGAN EXCHANGE TRADED F | 367,780 | $18.6B | 17.68% |
| 4 | VERIZON COMMUNICATIONS INC | 285,529 | $12.1B | 11.49% |
| 5 | PROSHARES TR | 65,657 | $5.3B | 5.06% |
| 6 | ALTRIA GROUP INC | 64,587 | $4.6B | 4.42% |
| 7 | PAYCHEX INC | 42,522 | $4.2B | 3.98% |
| 8 | PROSHARES TR | 64,265 | $3.7B | 3.47% |
| 9 | LISTED FDS TR | 144,829 | $2.5B | 2.38% |
| 10 | BARCLAYS BANK PLC | 95,411 | $2.1B | 2.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $92.8B | 88.2% |
| Consumer Defensive | 6 | $6.2B | 5.9% |
| Industrials | 2 | $4.2B | 4.0% |
| Basic Materials | 2 | $776.5M | 0.7% |
| Technology | 8 | $737.1M | 0.7% |
| Unknown | 6 | $454.6M | 0.4% |
| Consumer Cyclical | 1 | $2.9M | 0.0% |
| Communication Services | 2 | $1.0M | 0.0% |
| Utilities | 1 | $385K | 0.0% |
| Energy | 1 | $310K | 0.0% |