13FBOX
Ridgepath Capital Management LLC · 13F Holdings
Options Calculator Rankings

Ridgepath Capital Management LLC

No.7253 Data as of 2026Q2
Latest AUM (Q2 2026)
$193.6M
QoQ Change Q1 2026
-$7.6M-3.8%
Holdings
51
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
51
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
24.55%23.62%$47.5M938,877$47.5M938,87700.00%Unchanged
PPROSHARES TRSSO
9.92%9.54%$19.2M370,104$19.2M370,10400.00%Unchanged
IISHARES TRSGOV
9.46%9.1%$18.3M181,832$18.3M181,83200.00%Unchanged
PPROSHARES TRUPRO
8.48%8.16%$16.4M169,217$16.4M169,21700.00%Unchanged
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
5.07%4.88%$9.8M53,273$9.8M53,27300.00%Unchanged
IISHARES RUSSELLIWM
4.77%4.59%$9.2M37,239$9.2M37,23900.00%Unchanged
PPROSHARES ULTRAPRO QQQTQQQ
3.78%3.64%$7.3M175,735$7.3M175,73500.00%Unchanged
IISHARES TRIEI
3.65%3.51%$7.1M59,589$7.1M59,58900.00%Unchanged
PHILIP MORRIS INTL INCPM
3.46%3.33%$6.7M40,463$6.7M40,46300.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.95%2.84%$5.7M11,915$5.7M11,91500.00%Unchanged
ALTRIA GROUP INCMO
2.12%2.04%$4.1M62,076$4.1M62,07600.00%Unchanged
IISHARES TRIVV
1.9%1.83%$3.7M5,644$3.7M5,64400.00%Unchanged
PAYCHEX INC COMPAYX
1.78%1.72%$3.5M37,460$3.5M37,46000.00%Unchanged
PPROSHARES TRSRTY
1.53%2.78%$3.0M140,619$5.6M140,61900.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
1.42%1.37%$2.8M14,329$2.8M14,32900.00%Unchanged
WALMART INCWMT
1.41%1.36%$2.7M22,007$2.7M22,00700.00%Unchanged
DOCUSIGN INCDOCU
1.38%1.33%$2.7M56,255$2.7M56,25500.00%Unchanged
GRAYSCALE BITCOIN TRUST ETFGBTC
1.37%1.32%$2.7M50,324$2.7M50,32400.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.31%1.26%$2.5M50,460$2.5M50,46000.00%Unchanged
VVANGUARD INDEX FDSVOO
0.92%0.89%$1.8M3,101$1.8M3,10100.00%Unchanged
APPLE INCAAPL
0.91%0.87%$1.8M6,919$1.8M6,91900.00%Unchanged
MICROSOFT CORPMSFT
0.69%0.66%$1.3M3,594$1.3M3,59400.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.56%0.54%$1.1M18,831$1.1M18,83100.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.56%0.53%$1.1M9,700$1.1M9,70000.00%Unchanged
RAYONIER ADVANCED MATLS INC COMRYAM
0.55%0.53%$1.1M95,620$1.1M95,62000.00%Unchanged
LAM RESEARCH CORPLRCX
0.47%0.22%$900,6402,080$444,4132,08000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.45%0.43%$872,1745,001$872,1745,00100.00%Unchanged
FFB FINL CORPFBK
0.41%0.39%$794,57815,298$794,57815,29800.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
0.37%0.36%$718,1401$718,140100.00%Unchanged
BROADCOM INCAVGO
0.29%0.28%$563,0821,819$563,0821,81900.00%Unchanged
ALPHABET INCGOOGL
0.26%0.25%$504,0321,753$504,0321,75300.00%Unchanged
CORNING INCGLW
0.25%0.24%$484,8143,566$484,8143,56600.00%Unchanged
AMAZON COM INCAMZN
0.25%0.24%$480,6872,308$480,6872,30800.00%Unchanged
FFISERV INCFISV
0.23%0.22%$446,0657,994$446,0657,99400.00%Unchanged
VVANGUARD SCOTTSDALE FDSVTWO
0.21%0.2%$400,0793,994$400,0793,99400.00%Unchanged
VANECK ETF TRUSTSMH
0.21%0.2%$398,3531,039$398,3531,03900.00%Unchanged
DDIREXION SHARES ETF TRUSTSOXSGBP
0.2%2.55%$386,481128,827$5.1M128,82700.00%Unchanged
IINTERDIGITAL INCIDCC
0.2%0.19%$385,2591,276$385,2591,27600.00%Unchanged
CHEVRON CORPORATIONCVX
0.2%0.19%$383,6951,854$383,6951,85400.00%Unchanged
GE AEROSPACEGE
0.19%0.19%$376,1391,326$376,1391,32600.00%Unchanged
BRITISH AMERN TOB PLC SPONSORED ADRBTI
0.19%0.18%$370,7866,341$370,7866,34100.00%Unchanged
GE VERNOVA INCGEV
0.15%0.14%$285,629327$285,62932700.00%Unchanged
PROCTER & GAMBLE COPG
0.14%0.13%$268,3161,858$268,3161,85800.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.13%0.13%$261,0265,762$261,0265,76200.00%Unchanged
EETF SER SOLUTIONSQTUM
0.13%0.13%$253,2282,360$253,2282,36000.00%Unchanged
SMARTFINANCIAL INC COM NEWSMBK
0.12%0.12%$240,0296,142$240,0296,14200.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVT
0.12%0.12%$234,4521,695$234,4521,69500.00%Unchanged
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.11%0.46%$219,6482,496$917,1302,49600.00%Unchanged
AALPS ETF TRAMLP
0.11%0.1%$210,5604,000$210,5604,00000.00%Unchanged
UNITED CMNTY BKS BLAIRSVLE GUCB
0.11%0.1%$207,4956,589$207,4956,58900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow