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
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
61
New
10
Increased
24
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$11M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.8M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.24M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$11.9B
| $229K | 0.1% |
5,024
-45,300
| -90% | -$2.53M |
|
52
Alerian MLP ETF
AMLP
$13.3B
| $207K | 0.09% |
4,000
| – | – |
|
53
Kraft Heinz
KHC
$29.6B
| $204K | 0.09% |
+8,618
| New | +$199K |
|
|
NAK
54
Northern Dynasty Minerals
NAK
$838M
| $25K | 0.01% |
13,000
+3,000
| +30% | +$6.02K |
|
|
DOCU
55
DocuSign
DOCU
$12.4B
| – | – |
-56,255
| Closed | -$2.67M |
|
|
56
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-37,239
| Closed | -$9.24M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-14,329
| Closed | -$2.75M |
|
58
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| – | – |
-12,883
| Closed | -$5.14M |
|
|
59
ProShares UltraPro Short Russell2000
SRTY
$78.1M
| – | – |
-140,619
| Closed | -$5.59M |
|
60
Tractor Supply
TSCO
$18B
| – | – |
-5,762
| Closed | -$261K |
|
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-53,273
| Closed | -$9.82M |
|
Similar funds
FCM
MBAM
WDC
OBWA
WF
CIG
RCM
GHI
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.