Institutional Investor · CIK 0001943071
RIDGEPATH CAPITAL MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
57
Total Value
$227.76M
Total Shares
2.77M
Latest Filing
Aug 20, 2026
CIK
0001943071
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 322,786 | $32.49M | 0.0338% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-08-20 | 369,107 | $24.87M | 0.3102% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-08-20 | 165,092 | $23.41M | 0.5276% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 195,218 | $22.93M | 0.1242% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 244,221 | $20.05M | 0.0798% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 367,780 | $18.60M | 0.0459% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-20 | 285,529 | $12.09M | 0.0068% | SH | — | View | |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-20 | 41,859 | $7.57M | 0.0027% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-20 | 12,041 | $6.03M | 0.0006% | SH | — | View |
ProShares UltraPro QQQ(TQQQ) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 65,657 | $5.32M | 0.0107% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-20 | 64,587 | $4.65M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 5,657 | $4.24M | 0.0005% | SH | — | View | |
Paychex, Inc.(PCX.DE) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-08-20 | 42,522 | $4.18M | 0.0120% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 25,040 | $3.93M | 0.0040% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-08-20 | 64,265 | $3.65M | 1.2422% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-20 | 12,168 | $2.90M | 0.0001% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-20 | 22,123 | $2.51M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 144,829 | $2.51M | 43.0753% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-20 | 8,097 | $2.34M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 11,295 | $2.26M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 11,295 | $2.26M | 0.0000% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-20 | 3,498 | $1.30M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,681 | $1.24M | 0.0002% | SH | — | View | |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-08-20 | 19,466 | $1.13M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 12,480 | $1.10M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 8,835 | $946.49K | 0.0043% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-20 | 3,568 | $911.43K | 0.0004% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 2,080 | $901.33K | 0.0002% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 15,298 | $846.74K | 0.0297% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 95,620 | $751.57K | 0.1418% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-20 | 1 | $748.85K | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 1,842 | $695.92K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,039 | $681.47K | 0.0008% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 1,791 | $639.90K | 0.0000% | SH | — | View |
Fiserv, Inc.(FISV) | Technology | Information Technology Services | 2026-06-30 | 2026-08-20 | 10,194 | $500.02K | 0.0019% | SH | — | View |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-06-30 | 2026-08-20 | 10,194 | $500.02K | 0.0019% | SH | — | View |
General Electric Company(GE.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-20 | 1,328 | $496.21K | 0.0001% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-20 | 7,103 | $438.68K | 0.0003% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 1,153 | $407.39K | 0.0000% | SH | — | View |
Defiance Quantum ETF(QTUM) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,360 | $390.30K | 0.0090% | SH | — | View |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 327 | $384.63K | 0.0001% | SH | — | View |
InterDigital, Inc.(IDCC) | Technology | Software - Application | 2026-06-30 | 2026-08-20 | 1,278 | $361.86K | 0.0050% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 9,297 | $326.23K | 0.0078% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-20 | 1,871 | $310.21K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-20 | 1,871 | $310.21K | 0.0001% | SH | — | View |
SmartFinancial, Inc.(SMBK) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 6,046 | $283.68K | 0.0354% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-08-20 | 19,765 | $267.82K | 0.1311% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,112 | $256.44K | 0.0013% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-20 | 3,146 | $255.70K | 0.0001% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-20 | 1,727 | $253.20K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 3,324 | $250.82K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,345 | $230.44K | 0.0032% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-08-20 | 5,024 | $228.69K | 0.0007% | SH | — | View | |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 4,000 | $207.40K | 0.0018% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-20 | 8,618 | $203.56K | 0.0007% | SH | — | View | |
Kraft Heinz Company(KHNZ.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-20 | 8,618 | $203.56K | 0.0007% | SH | — | View |
Northern Dynasty Minerals Ltd.(NDM.TO) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-20 | 13,000 | $24.96K | 0.0023% | SH | — | View |
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