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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$946K 0.42%
8,835
-865
-9% -$98.6K
GLW icon
27
Corning
GLW
$133B
$911K 0.4%
3,568
+2
+0.1% +$364
LRCX icon
28
Lam Research
LRCX
$385B
$901K 0.4%
2,080
– –
FBK icon
29
FB Financial Corp
FBK
$2.85B
$847K 0.37%
15,298
– –
RYAM icon
30
Rayonier Advanced Materials
RYAM
$575M
$752K 0.33%
95,620
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.33%
1
– –
AVGO icon
32
Broadcom
AVGO
$1.7T
$696K 0.31%
1,842
+23
+1% +$9.22K
SMH icon
33
VanEck Semiconductor ETF
SMH
$69.5B
$681K 0.3%
1,039
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$640K 0.28%
1,791
+38
+2% +$13.7K
FISV
35
Fiserv Inc
FISV
$28.2B
$500K 0.22%
10,194
+2,200
+28% +$123K
GE icon
36
GE Aerospace
GE
$350B
$496K 0.22%
1,328
+2
+0.2% +$626
BTI icon
37
British American Tobacco
BTI
$119B
$439K 0.19%
7,103
+762
+12% +$46K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$407K 0.18%
+1,153
New +$412K
QTUM icon
39
Defiance Quantum ETF
QTUM
$5.55B
$390K 0.17%
2,360
– –
GEV icon
40
GE Vernova
GEV
$251B
$385K 0.17%
327
– –
IDCC icon
41
InterDigital
IDCC
$8.72B
$362K 0.16%
1,278
+2
+0.2% +$595
UCB
42
United Community Banks
UCB
$4.3B
$326K 0.14%
9,297
+2,708
+41% +$90.5K
CVX icon
43
Chevron
CVX
$409B
$310K 0.14%
1,871
+17
+0.9% +$3.16K
SMBK icon
44
SmartFinancial
SMBK
$887M
$284K 0.13%
6,046
-96
-2% -$4.08K
QID icon
45
ProShares UltraShort QQQ
QID
$267M
$268K 0.12%
+19,765
New +$319K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17B
$256K 0.11%
2,112
-1,882
-47% -$214K
KO icon
47
Coca-Cola
KO
$379B
$256K 0.11%
+3,146
New +$248K
PG icon
48
Procter & Gamble
PG
$340B
$253K 0.11%
1,727
-131
-7% -$19.1K
GDX icon
49
VanEck Gold Miners ETF
GDX
$30.7B
$251K 0.11%
+3,324
New +$294K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$230K 0.1%
+2,345
New +$272K
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.