DOSSIER · 13F-HR · Q2 2026

Ridgepath Capital Management LLC

$227M in tracked AUM across 54 positions as of Q2 2026.

RC
CIK 0001943071 · last filed Jun 30, 2026
Total AUM
$227M
as of Q2 2026
Holdings
54
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ridgepath Capital Management LLC 13F Filing
1. Portfolio Overview

Ridgepath Capital Management LLC reported a significant expansion in assets under management (AUM) for the quarter ending September 30, 2025. The total portfolio value increased by 28.9%, rising from $93.94M to $121.08M. This growth is attributable to a combination of market performance and net capital inflows, evidenced by the creation of substantial new positions totaling over $22 mil...

The portfolio is highly concentrated, consisting of only 23 holdings. The strategy is characterized by a distinct barbell approach: the top two positions account for over 52% of the total portfolio value, while the tail consists of smaller, idiosyncratic positions in individual equities and niche ETFs. The concentration risk is elevated, as the top 10 holdings comprise approximately 95% of the total assets.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$32M323K14.3%
02
SSO
PROSHARES TR
$25M369K11.0%
03
UPRO
PROSHARES TR
$23M165K10.3%
04
IEI
ISHARES TR
$23M195K10.1%
05
SHY
ISHARES TR
$20M244K8.8%
06
JPST
J P MORGAN EXCHANGE TRADED F
$19M368K8.2%
07
VZ
VERIZON COMMUNICATIONS INC
$12M286K5.3%
08
PM
PHILIP MORRIS INTL INC
$8M42K3.3%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K2.7%
10
TQQQ
PROSHARES TR
$5M66K2.3%

Filing history

2026Q2Jun 30
$227M 12.6%
54 positionsView →
2026Q1Mar 31
$201M 7.6%
51 positionsView →
2025Q4Dec 31
$218M 79.9%
46 positionsView →
2025Q3Sep 30
$121M 28.9%
23 positionsView →
2025Q2Jun 30
$94M 22.0%
21 positionsLocked
2025Q1Mar 31
$77M 64.5%
22 positionsLocked
2024Q4Dec 31
$217M 73.0%
46 positionsLocked
2024Q3Sep 30
$125M 23.0%
44 positionsLocked
2024Q2Jun 30
$102M 14.7%
43 positionsLocked
2024Q1Mar 31
$89M 70.9%
47 positionsLocked
2023Q4Dec 31
$52M
25 positionsLocked