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Latest Ridgepath Capital Management LLC Stock Portfolio

$226Million | No. of Holdings #54

Ridgepath Capital Management LLC Performance

2026 Q2+7.62%
YTD-4.43%
2025+9.58%

About Ridgepath Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ridgepath Capital Management LLC reported an equity portfolio of $226.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ridgepath Capital Management LLC are DMXF, BIB, EET. The fund has invested 14.3% of it's portfolio in ISHARES TR and 11% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PROSHARES TR stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, PROSHARES TR (EET) and J P MORGAN EXCHANGE TRADED F (BBAX). Ridgepath Capital Management LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VERIZON COMMUNICATIONS INC (VZ) and AMAZON COM INC (AMZN).
Ridgepath Capital Management LLC Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$226Million
  as of Aug 20, 2026

Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ridgepath Capital Management LLC made a return of 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr20,053,000
proshares tr3,654,750
listed fds tr2,505,540
barclays bank plc2,107,630
alphabet inc407,389
proshares tr267,816
coca cola co255,704
vaneck etf trust250,816
New stocks bought by Ridgepath Capital Management LLC

Additions

Ticker% Inc.
vanguard intl equity index f1,377
verizon communications inc465
amazon com inc427
vanguard world fd400
ishares tr227
nvidia corporation125
ishares tr77.52
united cmnty bks blairsvle g41.1
Additions to existing portfolio by Ridgepath Capital Management LLC

Reductions

Ticker% Reduced
grayscale bitcoin trust etf-90.02
proshares tr-62.64
j p morgan exchange traded f-60.83
vanguard scottsdale fds-47.12
invesco qqq tr-45.79
select sector spdr tr-8.92
procter & gamble co-7.05
microsoft corp-2.67
Ridgepath Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-5,588,200
direxion shares etf trust-5,135,040
docusign inc-2,667,050
vanguard index fds-9,817,150
ishares tr-9,235,230
invesco exchange traded fd t-2,750,020
tractor supply co-261,026
Ridgepath Capital Management LLC got rid off the above stocks

Sector Distribution

Ridgepath Capital Management LLC has about 77.5% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Communication Services
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others77.5
Consumer Defensive7.3
Communication Services7.1
Technology3.7
Industrials2.1
Consumer Cyclical1.3

Market Cap. Distribution

Ridgepath Capital Management LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP11.2
LARGE-CAP10.2

Stocks belong to which Index?

About 22.5% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.5
S&P 50021.4
RUSSELL 20001.1
Top 5 Winners (%)%
LRCX
lam research corp
102.8 %
GLW
corning inc
87.8 %
AFK
vaneck etf trust
71.1 %
EET
proshares tr
64.8 %
ACIO
etf ser solutions
54.1 %
Top 5 Winners ($)$
EET
proshares tr
7.5 M
BIB
proshares tr
5.7 M
EET
proshares tr
4.7 M
PM
philip morris intl inc
0.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
RYAM
rayonier advanced matls inc
-29.0 %
CVX
chevron corporation
-19.8 %
fiserv inc
-10.9 %
VZ
verizon communications inc
-9.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-2.1 M
VZ
verizon communications inc
-1.3 M
RYAM
rayonier advanced matls inc
-0.3 M
WMT
walmart inc
-0.2 M
grayscale bitcoin trust etf
-0.2 M

Ridgepath Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ridgepath Capital Management LLC

Ridgepath Capital Management LLC has 54 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EET was the most profitable stock for Ridgepath Capital Management LLC last quarter.

$226.60MTotal Value
61.00Positions
20 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ridgepath Capital Management LLC, last reported on 20 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ridgepath Capital Management LLC's holding in Ishares Tr over time
10.12%195,218
$22.93M
10.12%
increased 227.61 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ridgepath Capital Management LLC's holding in Alps Etf Tr over time
0.09%4,000
$207.4K
0.09%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ridgepath Capital Management LLC's holding in Etf Ser Solutions over time
0.17%2,360
$390.3K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ridgepath Capital Management LLC's holding in Vaneck Etf Trust over time
0.3%1,039
$681.5K
0.3%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ridgepath Capital Management LLC's holding in Vaneck Etf Trust over time
0.11%3,324
$250.8K
0.11%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ridgepath Capital Management LLC's holding in Vaneck Etf Trust over time
0.1%2,345
$230.4K
0.1%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ridgepath Capital Management LLC's holding in J P Morgan Exchange Traded F over time
8.21%367,780
$18.60M
8.21%
decreased 60.83 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Ridgepath Capital Management LLC's holding in Proshares Tr over time
10.98%369,107
$24.87M
10.98%
decreased 0.27 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Ridgepath Capital Management LLC's holding in Vanguard Scottsdale Fds over time
0.11%2,112
$256.4K
0.11%
decreased 47.12 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Ridgepath Capital Management LLC's holding in British Amern Tob Plc over time
0.19%7,103
$438.7K
0.19%
increased 12.02 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ridgepath Capital Management LLC's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
Ridgepath Capital Management LLC's holding in Ishares Tr over time
14.34%322,786
$32.49M
14.34%
increased 77.52 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ridgepath Capital Management LLC's holding in Vanguard World Fd over time
0.48%12,480
$1.10M
0.48%
increased 400 percentadded
EET
Proshares Tr

Proshares Tr

EET
Ridgepath Capital Management LLC's holding in Proshares Tr over time
10.33%165,092
$23.41M
10.33%
decreased 2.44 percentreduced
EET
Proshares Tr

Proshares Tr

EET
Ridgepath Capital Management LLC's holding in Proshares Tr over time
2.35%65,657
$5.32M
2.35%
decreased 62.64 percentreduced