We are live on ! Find out more
RCM

Ridgepath Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.05%
Top 10 Hldgs %
76.51%
Holding
61
New
10
Increased
24
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
4
VZ icon
Verizon
VZ
+$11M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.64M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.98%
2 Consumer Staples 7.5%
3 Technology 5.94%
4 Communication Services 5.8%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$32.5M 14.34%
322,786
+140,954
+78% +$14.2M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.95B
$24.9M 10.98%
369,107
-997
-0.3% -$63.8K
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.57B
$23.4M 10.33%
165,092
-4,125
-2% -$546K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$22.9M 10.12%
195,218
+135,629
+228% +$16M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.1M 8.85%
+244,221
New +$20.1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$18.6M 8.21%
367,780
-571,097
-61% -$28.8M
VZ icon
7
Verizon
VZ
$210B
$12.1M 5.34%
285,529
+235,069
+466% +$11M
PM icon
8
Philip Morris
PM
$290B
$7.57M 3.34%
41,859
+1,396
+3% +$242K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 2.66%
12,041
+126
+1% +$60.6K
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$36.2B
$5.32M 2.35%
65,657
-110,078
-63% -$7.64M
MO icon
11
Altria Group
MO
$116B
$4.65M 2.05%
64,587
+2,511
+4% +$175K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$4.24M 1.87%
5,657
+13
+0.2% +$9.47K
PAYX icon
13
Paychex
PAYX
$44.5B
$4.18M 1.85%
42,522
+5,062
+14% +$479K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.6B
$3.93M 1.73%
25,040
+23,345
+1,377% +$3.56M
SDS icon
15
ProShares UltraShort S&P500
SDS
$382M
$3.65M 1.61%
+64,265
New +$3.92M
AMZN icon
16
Amazon
AMZN
$2.79T
$2.9M 1.28%
12,168
+9,860
+427% +$2.47M
WMT icon
17
Walmart Inc
WMT
$860B
$2.51M 1.11%
22,123
+116
+0.5% +$14.4K
TILL icon
18
Teucrium Agricultural Strategy No K-1 ETF
TILL
$40.2M
$2.51M 1.11%
+144,829
New +$2.59M
AAPL icon
19
Apple
AAPL
$4.79T
$2.34M 1.03%
8,097
+1,178
+17% +$337K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$2.26M 1%
11,295
+6,294
+126% +$1.29M
VXX icon
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
$2.11M 0.93%
+95,411
New +$2.59M
MSFT icon
22
Microsoft
MSFT
$3.79T
$1.3M 0.58%
3,498
-96
-3% -$38.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$1.24M 0.55%
1,681
-1,420
-46% -$977K
MDLZ icon
24
Mondelez International
MDLZ
$78.4B
$1.13M 0.5%
19,466
+635
+3% +$38.3K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.1M 0.48%
12,480
– –
1
2 3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $226M AUM
WF
Wallace Foundation New York $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM

Ridgepath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgepath Capital Management held 61 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ridgepath Capital Management's Q2 2026 filing shows 10 new, 24 increased, 11 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 244,221 shares worth $20.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Technology.

  • Ridgepath Capital Management's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 244,221 shares worth $20.1M.
  • Ridgepath Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $16M increase.
  • Ridgepath Capital Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $28.8M.
  • Ridgepath Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $9.82M.
  • Ridgepath Capital Management's ten largest holdings make up 77% of its $227M portfolio in Q2 2026.
  • Ridgepath Capital Management opened 10 new positions and closed 7 in Q2 2026.
  • Ridgepath Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.