Ridgepath Capital Management

Knoxville, TNfiles as Ridgepath Capital Management LLC

$227m in 54 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money. It changed about 37.0% of the portfolio this quarter.

Value

$227m

Stocks

Top 10 share

76.5%

Turnover

37.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSHY
8.8% of the fund
Proshares TRSDS
1.6% of the fund
Listed FDS TRTILL
1.1% of the fund
Barclays BankVXX
0.9% of the fund
AlphabetGOOG
0.2% of the fund
Proshares TRQID
0.1% of the fund
Coca-ColaKO
0.1% of the fund
Vaneck ETF TrustGDX
0.1% of the fund
Vaneck ETF TrustGDXJ
0.1% of the fund
Kraft HeinzKHC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
14.3% of the fund
+78%
Ishares TRIEI
10.1% of the fund
+228%
Verizon CommunicationsVZ
5.3% of the fund
+466%
Philip Morris InternationalPM
3.3% of the fund
+3%
Altria GroupMO
2.1% of the fund
+4%
PaychexPAYX
1.8% of the fund
+14%
Vanguard Intl Equity Index FVT
1.7% of the fund
+1377%
Amazon.comAMZN
1.3% of the fund
+427%
AppleAAPL
1.0% of the fund
+17%
NvidiaNVDA
1.0% of the fund
+126%
Mondelez InternationalMDLZ
0.5% of the fund
+3%
AlphabetGOOGL
0.3% of the fund
+2%
FiservFISV
0.2% of the fund
+28%
British American Tobacco p.l.c.BTI
0.2% of the fund
+12%
United Community BanksUCB
0.1% of the fund
+41%
Northern Dynasty MineralsNAK
<0.1% of the fund
+30%

Cut

Sold some of their stake.

Proshares TRUPRO
10.3% of the fund
-2%
J P Morgan Exchange Traded FJPST
8.2% of the fund
-61%
Proshares TRTQQQ
2.3% of the fund
-63%
MicrosoftMSFT
0.6% of the fund
-3%
Invesco QQQ TRQQQ
0.5% of the fund
-46%
Select Sector Spdr TRXLC
0.4% of the fund
-9%
Vanguard Scottsdale FDSVTWO
0.1% of the fund
-47%
Procter & GamblePG
0.1% of the fund
-7%
Grayscale Bitcoin Trust ETFGBTC
0.1% of the fund
-90%

Sold out

Sold their entire stake.

Vanguard Index FDSVOE
-100%
Ishares TRIWM
-100%
Proshares TRSRTY
-100%
Direxion Shares ETF Trust
-100%
Invesco Exchange Traded FD TRSP
-100%
DocusignDOCU
-100%
Tractor SupplyTSCO
-100%

Holdings

Ishares TRSGOV
Share
14.3%
Value
$32m
Shares
322,786
+78%
Proshares TRSSO
Share
11.0%
Value
$25m
Shares
369,107
Held
Proshares TRUPRO
Share
10.3%
Value
$23m
Shares
165,092
-2%
Ishares TRIEI
Share
10.1%
Value
$23m
Shares
195,218
+228%
Ishares TRSHY
Share
8.8%
Value
$20m
Shares
244,221
New
J P Morgan Exchange Traded FJPST
Share
8.2%
Value
$19m
Shares
367,780
-61%
Verizon CommunicationsVZ
Share
5.3%
Value
$12m
Shares
285,529
+466%
Philip Morris InternationalPM
Share
3.3%
Value
$8m
Shares
41,859
+3%
Berkshire HathawayBRK-B
Share
2.7%
Value
$6m
Shares
12,041
Held
Proshares TRTQQQ
Share
2.3%
Value
$5m
Shares
65,657
-63%
Altria GroupMO
Share
2.1%
Value
$5m
Shares
64,587
+4%
Ishares TRIVV
Share
1.9%
Value
$4m
Shares
5,657
Held
PaychexPAYX
Share
1.8%
Value
$4m
Shares
42,522
+14%
Vanguard Intl Equity Index FVT
Share
1.7%
Value
$4m
Shares
25,040
+1377%
Proshares TRSDS
Share
1.6%
Value
$4m
Shares
64,265
New
Amazon.comAMZN
Share
1.3%
Value
$3m
Shares
12,168
+427%
WalmartWMT
Share
1.1%
Value
$3m
Shares
22,123
Held
Listed FDS TRTILL
Share
1.1%
Value
$3m
Shares
144,829
New
AppleAAPL
Share
1.0%
Value
$2m
Shares
8,097
+17%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
11,295
+126%
Barclays BankVXX
Share
0.9%
Value
$2m
Shares
95,411
New
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,498
-3%
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,681
-46%
Mondelez InternationalMDLZ
Share
0.5%
Value
$1m
Shares
19,466
+3%
Vanguard World FDMGK
Share
0.5%
Value
$1m
Shares
12,480
Held
Select Sector Spdr TRXLC
Share
0.4%
Value
$946,494
Shares
8,835
-9%
CorningGLW
Share
0.4%
Value
$911,428
Shares
3,568
Held
Lam ResearchLRCX
Share
0.4%
Value
$901,326
Shares
2,080
Held
FB FinancialFBK
Share
0.4%
Value
$846,744
Shares
15,298
Held
Rayonier Advanced MaterialsRYAM
Share
0.3%
Value
$751,573
Shares
95,620
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
BroadcomAVGO
Share
0.3%
Value
$695,919
Shares
1,842
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$681,470
Shares
1,039
Held
AlphabetGOOGL
Share
0.3%
Value
$639,905
Shares
1,791
+2%
FiservFISV
Share
0.2%
Value
$500,016
Shares
10,194
+28%
General ElectricGE
Share
0.2%
Value
$496,207
Shares
1,328
Held
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$438,680
Shares
7,103
+12%
AlphabetGOOG
Share
0.2%
Value
$407,389
Shares
1,153
New
ETF SER SolutionsQTUM
Share
0.2%
Value
$390,297
Shares
2,360
Held
GE VernovaGEV
Share
0.2%
Value
$384,628
Shares
327
Held
InterDigitalIDCC
Share
0.2%
Value
$361,858
Shares
1,278
Held
United Community BanksUCB
Share
0.1%
Value
$326,228
Shares
9,297
+41%
ChevronCVX
Share
0.1%
Value
$310,209
Shares
1,871
Held
SmartfinancialSMBK
Share
0.1%
Value
$283,678
Shares
6,046
Held
Proshares TRQID
Share
0.1%
Value
$267,816
Shares
19,765
New
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$256,439
Shares
2,112
-47%
Coca-ColaKO
Share
0.1%
Value
$255,704
Shares
3,146
New
Procter & GamblePG
Share
0.1%
Value
$253,197
Shares
1,727
-7%
Vaneck ETF TrustGDX
Share
0.1%
Value
$250,816
Shares
3,324
New
Vaneck ETF TrustGDXJ
Share
0.1%
Value
$230,437
Shares
2,345
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$228,692
Shares
5,024
-90%
Alps ETF TRAMLP
Share
<0.1%
Value
$207,400
Shares
4,000
Held
Kraft HeinzKHC
Share
<0.1%
Value
$203,562
Shares
8,618
New
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$24,960
Shares
13,000
+30%

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	14.3%	$32m	322,786	+78%
Proshares TRSSO	11.0%	$25m	369,107	Held
Proshares TRUPRO	10.3%	$23m	165,092	-2%
Ishares TRIEI	10.1%	$23m	195,218	+228%
Ishares TRSHY	8.8%	$20m	244,221	New
J P Morgan Exchange Traded FJPST	8.2%	$19m	367,780	-61%
Verizon CommunicationsVZ	5.3%	$12m	285,529	+466%
Philip Morris InternationalPM	3.3%	$8m	41,859	+3%
Berkshire HathawayBRK-B	2.7%	$6m	12,041	Held
Proshares TRTQQQ	2.3%	$5m	65,657	-63%
Altria GroupMO	2.1%	$5m	64,587	+4%
Ishares TRIVV	1.9%	$4m	5,657	Held
PaychexPAYX	1.8%	$4m	42,522	+14%
Vanguard Intl Equity Index FVT	1.7%	$4m	25,040	+1377%
Proshares TRSDS	1.6%	$4m	64,265	New
Amazon.comAMZN	1.3%	$3m	12,168	+427%
WalmartWMT	1.1%	$3m	22,123	Held
Listed FDS TRTILL	1.1%	$3m	144,829	New
AppleAAPL	1.0%	$2m	8,097	+17%
NvidiaNVDA	1.0%	$2m	11,295	+126%
Barclays BankVXX	0.9%	$2m	95,411	New
MicrosoftMSFT	0.6%	$1m	3,498	-3%
Invesco QQQ TRQQQ	0.5%	$1m	1,681	-46%
Mondelez InternationalMDLZ	0.5%	$1m	19,466	+3%
Vanguard World FDMGK	0.5%	$1m	12,480	Held
Select Sector Spdr TRXLC	0.4%	$946,494	8,835	-9%
CorningGLW	0.4%	$911,428	3,568	Held
Lam ResearchLRCX	0.4%	$901,326	2,080	Held
FB FinancialFBK	0.4%	$846,744	15,298	Held
Rayonier Advanced MaterialsRYAM	0.3%	$751,573	95,620	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
BroadcomAVGO	0.3%	$695,919	1,842	Held
Vaneck ETF TrustSMH	0.3%	$681,470	1,039	Held
AlphabetGOOGL	0.3%	$639,905	1,791	+2%
FiservFISV	0.2%	$500,016	10,194	+28%
General ElectricGE	0.2%	$496,207	1,328	Held
British American Tobacco p.l.c.BTI	0.2%	$438,680	7,103	+12%
AlphabetGOOG	0.2%	$407,389	1,153	New
ETF SER SolutionsQTUM	0.2%	$390,297	2,360	Held
GE VernovaGEV	0.2%	$384,628	327	Held
InterDigitalIDCC	0.2%	$361,858	1,278	Held
United Community BanksUCB	0.1%	$326,228	9,297	+41%
ChevronCVX	0.1%	$310,209	1,871	Held
SmartfinancialSMBK	0.1%	$283,678	6,046	Held
Proshares TRQID	0.1%	$267,816	19,765	New
Vanguard Scottsdale FDSVTWO	0.1%	$256,439	2,112	-47%
Coca-ColaKO	0.1%	$255,704	3,146	New
Procter & GamblePG	0.1%	$253,197	1,727	-7%
Vaneck ETF TrustGDX	0.1%	$250,816	3,324	New
Vaneck ETF TrustGDXJ	0.1%	$230,437	2,345	New
Grayscale Bitcoin Trust ETFGBTC	0.1%	$228,692	5,024	-90%
Alps ETF TRAMLP	<0.1%	$207,400	4,000	Held
Kraft HeinzKHC	<0.1%	$203,562	8,618	New
Northern Dynasty MineralsNAK	<0.1%	$24,960	13,000	+30%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 4.1% since 30 June 2025.

Where the money is

Everyday goods7.5%

Media & telecom5.8%

Technology3.9%

Financial services3.5%

Industrials2.2%

Retail & consumer1.3%

Materials0.3%

Energy0.1%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.