Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $32.5M | 14.3% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $24.9M | 11.0% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $23.4M | 10.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $22.9M | 10.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $20.1M | 8.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $18.6M | 8.2% |
| Verizon Communications Inc.COM | COM | $12.1M | 5.3% |
| Philip Morris Intl Inc.COM | COM | $7.57M | 3.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.03M | 2.7% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $5.32M | 2.3% |
| Altria Group Inc.COM | COM | $4.65M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.24M | 1.9% |
| Paychex Inc.COM | COM | $4.18M | 1.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.93M | 1.7% |
| Proshares TRULTRASHRT S&P500 | ULTRASHRT S&P500 | $3.65M | 1.6% |
| Amazon Com Inc.COM | COM | $2.9M | 1.3% |
| Walmart Inc.COM | COM | $2.51M | 1.1% |
| Listed Fds TRTEUCRIUM AGRI ST | TEUCRIUM AGRI ST | $2.51M | 1.1% |
| Apple Inc.COM | COM | $2.34M | 1.0% |
| Nvidia CorporationCOM | COM | $2.26M | 1.0% |
| Barclays Bank PLCIPATH S&P 500 SH | IPATH S&P 500 SH | $2.11M | 0.9% |
| Microsoft Corp.COM | COM | $1.3M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.24M | 0.5% |
| Mondelez Intl Inc.CL A | CL A | $1.13M | 0.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.1M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $946K | 0.4% |
| Corning Inc.COM | COM | $911K | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $901K | 0.4% |
| FB Finl Corp.COM | COM | $847K | 0.4% |
| Rayonier Advanced Matls Inc.COM | COM | $752K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Broadcom Inc.COM | COM | $696K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $681K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $640K | 0.3% |
| Fiserv Inc.COM | COM | $500K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $496K | 0.2% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $439K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $407K | 0.2% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $390K | 0.2% |
| GE Vernova Inc.COM | COM | $385K | 0.2% |
| Interdigital Inc.COM | COM | $362K | 0.2% |
| United Cmnty Bks Blairsvle GCOM | COM | $326K | 0.1% |
| Chevron CorporationCOM | COM | $310K | 0.1% |
| Smartfinancial Inc.COM NEW | COM NEW | $284K | 0.1% |
| Proshares TRULTRASHORT QQQ | ULTRASHORT QQQ | $268K | 0.1% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $256K | 0.1% |
| Coca Cola COCOM | COM | $256K | 0.1% |
| Procter & Gamble COCOM | COM | $253K | 0.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $251K | 0.1% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $230K | 0.1% |
iShares TR0-3 MTH TREASURY$32.5M
- Class
- 0-3 MTH TREASURY
- Share
- 14.3%
Proshares TRPSHS ULT S&P 500$24.9M
- Class
- PSHS ULT S&P 500
- Share
- 11.0%
Proshares TRULTRPRO S&P500$23.4M
- Class
- ULTRPRO S&P500
- Share
- 10.3%
iShares TR3 7 YR TREAS BD$22.9M
- Class
- 3 7 YR TREAS BD
- Share
- 10.1%
iShares TR1 3 YR TREAS BD$20.1M
- Class
- 1 3 YR TREAS BD
- Share
- 8.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$18.6M
- Class
- ULTRA SHRT ETF
- Share
- 8.2%
Verizon Communications Inc.COM$12.1M
- Class
- COM
- Share
- 5.3%
Philip Morris Intl Inc.COM$7.57M
- Class
- COM
- Share
- 3.3%
Berkshire Hathaway Inc. DelCL B NEW$6.03M
- Class
- CL B NEW
- Share
- 2.7%
Proshares TRULTRAPRO QQQ$5.32M
- Class
- ULTRAPRO QQQ
- Share
- 2.3%
Altria Group Inc.COM$4.65M
- Class
- COM
- Share
- 2.1%
iShares TRCORE S&P500 ETF$4.24M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Paychex Inc.COM$4.18M
- Class
- COM
- Share
- 1.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.93M
- Class
- TT WRLD ST ETF
- Share
- 1.7%
Proshares TRULTRASHRT S&P500$3.65M
- Class
- ULTRASHRT S&P500
- Share
- 1.6%
Amazon Com Inc.COM$2.9M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$2.51M
- Class
- COM
- Share
- 1.1%
Listed Fds TRTEUCRIUM AGRI ST$2.51M
- Class
- TEUCRIUM AGRI ST
- Share
- 1.1%
Apple Inc.COM$2.34M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.26M
- Class
- COM
- Share
- 1.0%
Barclays Bank PLCIPATH S&P 500 SH$2.11M
- Class
- IPATH S&P 500 SH
- Share
- 0.9%
Microsoft Corp.COM$1.3M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.24M
- Class
- UNIT SER 1
- Share
- 0.5%
Mondelez Intl Inc.CL A$1.13M
- Class
- CL A
- Share
- 0.5%
Vanguard World FDMEGA GRWTH IND$1.1M
- Class
- MEGA GRWTH IND
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$946K
- Class
- ST STR SVC ETF
- Share
- 0.4%
Corning Inc.COM$911K
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$901K
- Class
- COM NEW
- Share
- 0.4%
FB Finl Corp.COM$847K
- Class
- COM
- Share
- 0.4%
Rayonier Advanced Matls Inc.COM$752K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
Broadcom Inc.COM$696K
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$681K
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$640K
- Class
- CAP STK CL A
- Share
- 0.3%
Fiserv Inc.COM$500K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$496K
- Class
- COM NEW
- Share
- 0.2%
British Amern Tob PLCSPONSORED ADR$439K
- Class
- SPONSORED ADR
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$407K
- Class
- CAP STK CL C
- Share
- 0.2%
ETF Ser SolutionsDEFIA QUANT ETF$390K
- Class
- DEFIA QUANT ETF
- Share
- 0.2%
GE Vernova Inc.COM$385K
- Class
- COM
- Share
- 0.2%
Interdigital Inc.COM$362K
- Class
- COM
- Share
- 0.2%
United Cmnty Bks Blairsvle GCOM$326K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$310K
- Class
- COM
- Share
- 0.1%
Smartfinancial Inc.COM NEW$284K
- Class
- COM NEW
- Share
- 0.1%
Proshares TRULTRASHORT QQQ$268K
- Class
- ULTRASHORT QQQ
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS2000IDX$256K
- Class
- VNG RUS2000IDX
- Share
- 0.1%
Coca Cola COCOM$256K
- Class
- COM
- Share
- 0.1%
Procter & Gamble COCOM$253K
- Class
- COM
- Share
- 0.1%
Vaneck ETF TrustGOLD MINERS ETF$251K
- Class
- GOLD MINERS ETF
- Share
- 0.1%
Vaneck ETF TrustJUNIOR GOLD MINE$230K
- Class
- JUNIOR GOLD MINE
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1943071
- File number
- 028-24083
- Options
- 0 call, 0 put
- In the 25 largest
- 94.2%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are RidgePath Capital Management’s 13F holdings worth?
$227 million across 54 positions for the quarter ended 30 June 2026.
What is RidgePath Capital Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $32.5 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is RidgePath Capital Management’s 13F portfolio?
The ten largest positions accounted for 76.5% of reported value and the twenty-five largest for 94.2%, across 54 positions as of 30 June 2026.
Does Form 13F show everything RidgePath Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RidgePath Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.