Fund Universe

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☆Ridgepath Capital Management LLC

CIK 0001943071 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.142
AUM ($M)
227
Positions
54
Turnover
0.37
Top-10 wt
77%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 14.3% +5.2% 32.5 322,786 +140,954 5 —
☆SSO funds › PROSHARES TR TRIM — 11.0% +1.4% 24.9 369,107 -997 5 —
☆UPRO funds › PROSHARES TR TRIM — 10.3% +2.2% 23.4 165,092 -4,125 5 —
☆IEI funds › ISHARES TR ADD — 10.1% +6.6% 22.9 195,218 +135,629 5 —
☆SHY funds › ISHARES TR NEW — 8.8% +8.8% 20.1 244,221 +244,221 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 8.2% -15.4% 18.6 367,780 -571,097 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 5.3% +4.1% 12.1 285,529 +235,069 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 3.3% +0.0% 7.6 41,859 +1,396 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.7% -0.2% 6.0 12,041 +126 5 —
☆TQQQ funds › PROSHARES TR TRIM — 2.3% -1.3% 5.3 65,657 -110,078 5 —
☆MO funds › ALTRIA GROUP INC ADD — 2.1% +0.0% 4.6 64,587 +2,511 5 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.0% 4.2 5,657 +13 5 —
☆PAYX funds › PAYCHEX INC ADD — 1.8% +0.1% 4.2 42,522 +5,062 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% +1.6% 3.9 25,040 +23,345 5 —
☆SDS funds › PROSHARES TR NEW — 1.6% +1.6% 3.7 64,265 +64,265 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +1.0% 2.9 12,168 +9,860 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.3% 2.5 22,123 +116 5 —
☆TILL funds › LISTED FDS TR NEW — 1.1% +1.1% 2.5 144,829 +144,829 1 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.2% 2.3 8,097 +1,178 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.6% 2.3 11,295 +6,294 5 —
☆VXX funds › BARCLAYS BANK PLC NEW — 0.9% +0.9% 2.1 95,411 +95,411 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.3 3,498 -96 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.3% 1.2 1,681 -1,420 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.5% -0.0% 1.1 19,466 +635 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 1.1 12,480 +9,984 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.9 8,835 -865 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 0.9 3,568 +2 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.2% 0.9 2,080 +0 5 —
☆FBK funds › FB FINL CORP HOLD — 0.4% -0.0% 0.8 15,298 +0 5 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.3% -0.2% 0.8 95,620 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.7 1,842 +23 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.3% +0.1% 0.7 1,039 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,791 +38 5 —
☆FISV funds › FISERV INC ADD — 0.2% -0.0% 0.5 10,194 +2,200 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.5 1,328 +2 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.0% 0.4 7,103 +762 5 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.4 1,153 +1,153 1 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.2% +0.0% 0.4 2,360 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 327 +0 4 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.2% -0.0% 0.4 1,278 +2 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.1% +0.0% 0.3 9,297 +2,708 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.3 1,871 +17 5 —
☆SMBK funds › SMARTFINANCIAL INC TRIM — 0.1% +0.0% 0.3 6,046 -96 5 —
☆QID funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 19,765 +19,765 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.3 2,112 -1,882 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,146 +3,146 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,727 -131 5 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 3,324 +3,324 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 2,345 +2,345 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -1.2% 0.2 5,024 -45,300 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.2 4,000 +0 2 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.2 8,618 +8,618 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT ADD — 0.0% +0.0% 0.0 13,000 +3,000 5 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -4.9% 0.0 0 -53,273 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -5,762 0 —
☆SOXS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -2.6% 0.0 0 -128,827 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.4% 0.0 0 -14,329 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -1.3% 0.0 0 -56,255 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -4.6% 0.0 0 -37,239 0 —
☆SRTY funds › PROSHARES TR EXIT — 0.0% -2.8% 0.0 0 -140,619 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 227 54 0.37 77% 0.076 0.143 — in
2026Q1 201 51 0.38 73% 0.093 0.119 — in
2025Q4 218 46 0.07 84% 0.147 0.707 — in
2025Q3 234 48 0.14 81% 0.129 0.563 — in
2025Q2 218 47 0.22 83% 0.135 0.457 — entered
2025Q1 208 49 0.00 76% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status