1y return+15.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Ridgepath Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $32.5M | 14.3% | +77.5% |
| SSOProshares Tr | $24.9M | 11.0% | |
| UPROProshares Tr | $23.4M | 10.3% | −2.4% |
| IEIIshares Tr | $22.9M | 10.1% | +227.6% |
| SHYIshares Tr | $20.1M | 8.8% | New |
| JPSTJ P Morgan Exchange Traded F | $18.6M | 8.2% | −60.8% |
| VZVerizon Communications Inc | $12.1M | 5.3% | +465.9% |
| PMPhilip Morris Intl Inc | $7.6M | 3.3% | +3.5% |
| BRK/BBerkshire Hathaway Inc Del | $6.0M | 2.7% | +1.1% |
| TQQQProshares Tr | $5.3M | 2.3% | −62.6% |
| MOAltria Group Inc | $4.6M | 2.1% | +4.0% |
| IVVIshares Tr | $4.2M | 1.9% | |
| PAYXPaychex Inc | $4.2M | 1.8% | +13.5% |
| VTVanguard Intl Equity Index F | $3.9M | 1.7% | +1377.3% |
| SDSProshares Tr | $3.7M | 1.6% | New |
| AMZNAmazon Com Inc | $2.9M | 1.3% | +427.2% |
| WMTWalmart Inc | $2.5M | 1.1% | |
| TILLListed Fds Tr | $2.5M | 1.1% | New |
| AAPLApple Inc | $2.3M | 1.0% | +17.0% |
| NVDANvidia Corporation | $2.3M | 1.0% | +125.9% |
| VXXBarclays Bank PLC | $2.1M | 0.9% | New |
| MSFTMicrosoft Corp | $1.3M | 0.6% | −2.7% |
| QQQInvesco Qqq Tr | $1.2M | 0.5% | −45.8% |
| MDLZMondelez Intl Inc | $1.1M | 0.5% | +3.4% |
| MGKVanguard World Fd | $1.1M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $901K |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $696K |
| TQQQProshares Tr | December 31, 2023 | +219.5% | $5.3M |
| GLWCorning Inc | September 30, 2025 | +211.4% | $911K |
| SMHVaneck Etf Trust | March 31, 2024 | +191.5% | $681K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $640K |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $2.3M |
| GEGe Aerospace | March 31, 2024 | +112.9% | $496K |
| SSOProshares Tr | December 31, 2023 | +107.1% | $24.9M |
| UPROProshares Tr | March 31, 2024 | +101.0% | $23.4M |
Sold off last quarter
- VOEVanguard Index Fds was $9.8M
- IWMIshares Tr was $9.2M
- SRTYProshares Tr was $5.6M
- Direxion Shares Etf TrustCUSIP 25461H572 was $5.1M
- RSPInvesco Exchange Traded Fd T was $2.8M
- DOCUDocusign Inc was $2.7M
- TSCOTractor Supply Co was $261K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ridgepath Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1943071&type=13F-HR&dateb=&owner=include&count=40CIK 1943071
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1943071/000208585326001060/Filed August 20, 2026 · accession 0002085853-26-001060