Ridgepath Capital Management LLC ETF holdings
Knoxville, TN
Reported $169.9M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.9M
ETFs held
23
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
75.0%
of $226.6M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $32.5M | 322,786 | +140,954 shares |
| SSO | ProShares Ultra S&P500 | $24.9M | 369,107 | −997 shares |
| UPRO | ProShares UltraPro S&P500 | $23.4M | 165,092 | −4,125 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $22.9M | 195,218 | +135,629 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $20.1M | 244,221 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $18.6M | 367,780 | −571,097 shares |
| TQQQ | ProShares UltraPro QQQ | $5.3M | 65,657 | −110,078 shares |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,657 | +13 shares |
| VT | Vanguard Total World Stock ETF | $3.9M | 25,040 | +23,345 shares |
| SDS | ProShares UltraShort S&P500 | $3.7M | 64,265 | New position |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001943071. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ridgepath Capital Management LLC own?
Ridgepath Capital Management LLC reported 23 ETF positions worth $169.9M in its Form 13F for June 30, 2026. The largest was SGOV, at $32.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.