Ridgepath Capital Management LLC Q2 2026 Filing
Filed August 20, 2026
Portfolio Value
$105.2B
Holdings
54
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (54 positions)
| Stock | Value |
|---|---|
SSOPROSHARES TR | $24.9B |
SHYISHARES TR | $20.1B |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.6B |
BACVERIZON COMMUNICATIONS INC | $12.1B |
TQQQPROSHARES TR | $5.3B |
MOALTRIA GROUP INC | $4.6B |
PAYXPAYCHEX INC | $4.2B |
SDSPROSHARES TR | $3.7B |
TILLLISTED FDS TR | $2.5B |
VXXBARCLAYS BANK PLC | $2.1B |
MDLZMONDELEZ INTL INC | $1.1B |
MGKVANGUARD WORLD FD | $1.1B |
FBKFB FINL CORP | $846.7M |
RYAMRAYONIER ADVANCED MATLS INC | $751.6M |
FISVFISERV INC | $500.0M |
BMTABRITISH AMERN TOB PLC | $438.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $326.2M |
SMBKSMARTFINANCIAL INC | $283.7M |
QIDPROSHARES TR | $267.8M |
KOCOCA COLA CO | $255.7M |
GDXVANECK ETF TRUST | $250.8M |
GDXJVANECK ETF TRUST | $230.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $228.7M |
AMLPALPS ETF TR | $207.4M |
KHCKRAFT HEINZ CO | $203.6M |
SGOVISHARES TR | $32.5M |
NAKNORTHERN DYNASTY MINERALS LT | $25.0M |
UPROPROSHARES TR | $23.4M |
IEIISHARES TR | $22.9M |
4I1PHILIP MORRIS INTL INC | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
IVVISHARES TR | $4.2M |
VTVANGUARD INTL EQUITY INDEX F | $3.9M |
AMZNAMAZON COM INC | $2.9M |
WMTWALMART INC | $2.5M |
AAPLAPPLE INC | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
MSFTMICROSOFT CORP | $1.3M |
NDQINVESCO QQQ TR | $1.2M |
XLCSELECT SECTOR SPDR TR | $946K |
GLWCORNING INC | $911K |
LRCXLAM RESEARCH CORP | $901K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $749K |
AVGOBROADCOM INC | $696K |
SMHVANECK ETF TRUST | $681K |
GOOGLALPHABET INC | $640K |
GEGE AEROSPACE | $496K |
GOOGALPHABET INC | $407K |
QTUMETF SER SOLUTIONS | $390K |
GEVGE VERNOVA INC | $385K |
IDIINTERDIGITAL INC | $362K |
CVXCHEVRON CORPORATION | $310K |
VTWOVANGUARD SCOTTSDALE FDS | $256K |
PGPROCTER & GAMBLE CO | $253K |