Ridgepath Capital Management LLC holds a focused book of 54 stocks worth $226.6M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Proshares Ultra S&P500. Their largest long position is Ishares 0-3 Month Treasury B at 14% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Ridgepath Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~51 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ridgepath Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 72 / 54 | $441.7B |
| UBS Group AG | 72 / 54 | $112.3B |
| JPMORGAN CHASE & CO | 71 / 54 | $399.0B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71 / 54 | $17.9B |
| OSAIC HOLDINGS, INC. | 70 / 54 | $13.5B |
| Integrated Wealth Concepts LLC | 70 / 54 | $2.7B |
| ROYAL BANK OF CANADA | 69 / 54 | $129.5B |
| CWM, LLC | 69 / 54 | $5.6B |
Ranked by how many of Ridgepath Capital Management LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $32.5M | 322.8K | 14.3% | ▲+78% Added · +141K sh | |
| 2 | Proshares TR PSHS ULT S&P 500 | $24.9M | 369.1K | 11.0% | ▼−0.3% Reduced · −997 sh | |
| 3 | Proshares TR ULTRPRO S&P500 | $23.4M | 165.1K | 10.3% | ▼−2.4% Reduced · −4K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $22.9M | 195.2K | 10.1% | ▲+228% Added · +136K sh | |
| 5 | Ishares TR 1 3 YR TREAS BD | $20.1M | 244.2K | 8.8% | ▲New New position | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $18.6M | 367.8K | 8.2% | ▼−61% Reduced · −571K sh | |
| 7 | Verizon Communications Inc COM | $12.1M | 285.5K | 5.3% | ▲+466% Added · +235K sh | |
| 8 | Philip Morris Intl Inc COM | $7.6M | 41.9K | 3.3% | ▲+3.5% Added · +1K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 2.7% | ▲+1.1% Added · +126 sh | |
| 10 | Proshares TR ULTRAPRO QQQ | $5.3M | 65.7K | 2.3% | ▼−63% Reduced · −110K sh | |
| 11 | Altria Group Inc COM | $4.6M | 64.6K | 2.1% | ▲+4.0% Added · +3K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $4.2M | 5.7K | 1.9% | ▲+0.2% Added · +13 sh | |
| 13 | Paychex Inc COM | $4.2M | 42.5K | 1.8% | ▲+14% Added · +5K sh | |
| 14 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.9M | 25.0K | 1.7% | ▲15× Added · +23K sh | |
| 15 | Proshares TR ULTRASHRT S&P500 | $3.7M | 64.3K | 1.6% | ▲New New position | |
| 16 | Amazon Com Inc COM | $2.9M | 12.2K | 1.3% | ▲+427% Added · +10K sh | |
| 17 | Walmart Inc COM | $2.5M | 22.1K | 1.1% | ▲+0.5% Added · +116 sh | |
| 18 | Listed FDS TR TEUCRIUM AGRI ST | $2.5M | 144.8K | 1.1% | ▲New New position | |
| 19 | Apple Inc COM | $2.3M | 8.1K | 1.0% | ▲+17% Added · +1K sh | |
| 20 | Nvidia Corporation COM | $2.3M | 11.3K | 1.0% | ▲+126% Added · +6K sh | |
| 21 | Barclays Bank PLC IPATH S&P 500 SH | $2.1M | 95.4K | 0.9% | ▲New New position | |
| 22 | Microsoft Corp COM | $1.3M | 3.5K | 0.6% | ▼−2.7% Reduced · −96 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.5% | ▼−46% Reduced · −1K sh | |
| 24 | Mondelez Intl Inc CL A | $1.1M | 19.5K | 0.5% | ▲+3.4% Added · +635 sh | |
| 25 | Vanguard World FD MEGA GRWTH IND | $1.1M | 12.5K | 0.5% | ▲+400% Added · +10K sh | |
| 26 | Select Sector SPDR TR ST STR SVC ETF | $946K | 8.8K | 0.4% | ▼−8.9% Reduced · −865 sh | |
| 27 | Corning Inc COM | $911K | 3.6K | 0.4% | ▲+0.1% Added · +2 sh | |
| 28 | Lam Research Corp COM NEW | $901K | 2.1K | 0.4% | —Held | |
| 29 | FB Finl Corp COM | $847K | 15.3K | 0.4% | —Held | |
| 30 | Rayonier Advanced Matls Inc COM | $752K | 95.6K | 0.3% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 32 | Broadcom Inc COM | $696K | 1.8K | 0.3% | ▲+1.3% Added · +23 sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $681K | 1.0K | 0.3% | —Held | |
| 34 | Alphabet Inc CAP STK CL A | $640K | 1.8K | 0.3% | ▲+2.2% Added · +38 sh | |
| 35 | Fiserv Inc COM | $500K | 10.2K | 0.2% | ▲+28% Added · +2K sh | |
| 36 | Ge Aerospace COM NEW | $496K | 1.3K | 0.2% | ▲+0.1% Added · +2 sh | |
| 37 | British Amern Tob PLC SPONSORED ADR | $439K | 7.1K | 0.2% | ▲+12% Added · +762 sh | |
| 38 | Alphabet Inc CAP STK CL C | $407K | 1.2K | 0.2% | ▲New New position | |
| 39 | ETF Ser Solutions DEFIA QUANT ETF | $390K | 2.4K | 0.2% | —Held | |
| 40 | Ge Vernova Inc COM | $385K | 327 | 0.2% | —Held | |
| 41 | Interdigital Inc COM | $362K | 1.3K | 0.2% | ▲+0.1% Added · +2 sh | |
| 42 | United Cmnty BKS Blairsvle G COM | $326K | 9.3K | 0.1% | ▲+41% Added · +3K sh | |
| 43 | Chevron Corporation COM | $310K | 1.9K | 0.1% | ▲+0.9% Added · +17 sh | |
| 44 | Smartfinancial Inc COM NEW | $284K | 6.0K | 0.1% | ▼−1.6% Reduced · −96 sh | |
| 45 | Proshares TR ULTRASHORT QQQ | $268K | 19.8K | 0.1% | ▲New New position | |
| 46 | Vanguard Scottsdale FDS VNG RUS2000IDX | $256K | 2.1K | 0.1% | ▼−47% Reduced · −2K sh | |
| 47 | Coca Cola Co COM | $256K | 3.1K | 0.1% | ▲New New position | |
| 48 | Procter & Gamble Co COM | $253K | 1.7K | 0.1% | ▼−7.0% Reduced · −131 sh | |
| 49 | Vaneck ETF Trust GOLD MINERS ETF | $251K | 3.3K | 0.1% | ▲New New position | |
| 50 | Vaneck ETF Trust JUNIOR GOLD MINE | $230K | 2.3K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1943071/holdings"
Use Arkolith to show Ridgepath Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 54 | $226.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 51 | $201.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 46 | $217.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 48 | $234.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 9, 2025 | 47 | $217.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 17, 2025 | 49 | $207.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 46 | $217.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 44 | $125.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.