Ridgepath Capital Management LLC
Knoxville TN · SEC CIK 0001943071
$2.27亿2026Q2 申报市值
54持仓数
76.5%前十大占比 · 第一大 14.3%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHY 新建仓+$2,005.30万
IEI 加仓+$1,592.96万
SGOV 加仓+$1,418.98万
VZ 加仓+$995.28万
VT 加仓+$366.40万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$2,888.04万
VOE 清仓-$981.71万
IWM 清仓-$923.52万
TQQQ 减仓-$891.63万
PROSHARES TR 清仓-$558.82万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $3,249.49万 | 14.34% | 322,786 | 140,954 | 77.5% | $1,418.98万 | 加仓 |
| SSO | PROSHARES TR | $2,487.04万 | 10.98% | 369,107 | -997 | -0.3% | -$6.72万 | 减仓 |
| UPRO | PROSHARES TR | $2,340.84万 | 10.33% | 165,092 | -4,125 | -2.4% | -$58.49万 | 减仓 |
| IEI | ISHARES TR | $2,292.83万 | 10.12% | 195,218 | 135,629 | 227.6% | $1,592.96万 | 加仓 |
| SHY | ISHARES TR | $2,005.30万 | 8.85% | 244,221 | 244,221 | — | $2,005.30万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,859.86万 | 8.21% | 367,780 | -571,097 | -60.8% | -$2,888.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,208.93万 | 5.34% | 285,529 | 235,069 | 465.9% | $995.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $757.28万 | 3.34% | 41,859 | 1,396 | 3.5% | $25.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $602.52万 | 2.66% | 12,041 | 126 | 1.1% | $6.30万 | 加仓 |
| TQQQ | PROSHARES TR | $531.82万 | 2.35% | 65,657 | -110,078 | -62.6% | -$891.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $464.70万 | 2.05% | 64,587 | 2,511 | 4.0% | $18.07万 | 加仓 |
| IVV | ISHARES TR | $423.62万 | 1.87% | 5,657 | 13 | 0.2% | $9,735 | 加仓 |
| PAYX | PAYCHEX INC | $418.12万 | 1.85% | 42,522 | 5,062 | 13.5% | $49.78万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $393.00万 | 1.73% | 25,040 | 23,345 | 1,377.3% | $366.40万 | 加仓 |
| — | PROSHARES TR | $365.48万 | 1.61% | 64,265 | 64,265 | — | $365.48万 | 新建仓 |
| AMZN | AMAZON COM INC | $290.01万 | 1.28% | 12,168 | 9,860 | 427.2% | $235.00万 | 加仓 |
| WMT | WALMART INC | $250.56万 | 1.11% | 22,123 | 116 | 0.5% | $1.31万 | 加仓 |
| — | LISTED FDS TR | $250.55万 | 1.11% | 144,829 | 144,829 | — | $250.55万 | 新建仓 |
| AAPL | APPLE INC | $234.29万 | 1.03% | 8,097 | 1,178 | 17.0% | $34.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $226.00万 | 1.00% | 11,295 | 6,294 | 125.9% | $125.94万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $210.76万 | 0.93% | 95,411 | 95,411 | — | $210.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $130.50万 | 0.58% | 3,498 | -96 | -2.7% | -$3.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $123.77万 | 0.55% | 1,681 | -1,420 | -45.8% | -$104.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $112.59万 | 0.50% | 19,466 | 635 | 3.4% | $3.67万 | 加仓 |
| MGK | VANGUARD WORLD FD | $109.71万 | 0.48% | 12,480 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $94.65万 | 0.42% | 8,835 | -865 | -8.9% | -$9.27万 | 减仓 |
| GLW | CORNING INC | $91.14万 | 0.40% | 3,568 | 2 | 0.1% | $511 | 加仓 |
| LRCX | LAM RESEARCH CORP | $90.13万 | 0.40% | 2,080 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $84.67万 | 0.37% | 15,298 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $75.16万 | 0.33% | 95,620 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.33% | 1 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $69.59万 | 0.31% | 1,842 | 23 | 1.3% | $8,690 | 加仓 |
| SMH | VANECK ETF TRUST | $68.15万 | 0.30% | 1,039 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $63.99万 | 0.28% | 1,791 | 38 | 2.2% | $1.36万 | 加仓 |
| FISV | FISERV INC | $50.00万 | 0.22% | 10,194 | 2,200 | 27.5% | $10.79万 | 加仓 |
| GE | GE AEROSPACE | $49.62万 | 0.22% | 1,328 | 2 | 0.2% | $747 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $43.87万 | 0.19% | 7,103 | 762 | 12.0% | $4.71万 | 加仓 |
| GOOG | ALPHABET INC | $40.74万 | 0.18% | 1,153 | 1,153 | — | $40.74万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $39.03万 | 0.17% | 2,360 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $38.46万 | 0.17% | 327 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $36.19万 | 0.16% | 1,278 | 2 | 0.2% | $566 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $32.62万 | 0.14% | 9,297 | 2,708 | 41.1% | $9.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $31.02万 | 0.14% | 1,871 | 17 | 0.9% | $2,819 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $28.37万 | 0.13% | 6,046 | -96 | -1.6% | -$4,504 | 减仓 |
| — | PROSHARES TR | $26.78万 | 0.12% | 19,765 | 19,765 | — | $26.78万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.64万 | 0.11% | 2,112 | -1,882 | -47.1% | -$22.85万 | 减仓 |
| KO | COCA COLA CO | $25.57万 | 0.11% | 3,146 | 3,146 | — | $25.57万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $25.32万 | 0.11% | 1,727 | -131 | -7.1% | -$1.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $25.08万 | 0.11% | 3,324 | 3,324 | — | $25.08万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $23.04万 | 0.10% | 2,345 | 2,345 | — | $23.04万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.87万 | 0.10% | 5,024 | -45,300 | -90.0% | -$206.21万 | 减仓 |
| AMLP | ALPS ETF TR | $20.74万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $20.36万 | 0.09% | 8,618 | 626 | 7.8% | $1.48万 | 重新持有 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.50万 | 0.01% | 13,000 | 3,000 | 30.0% | $5,760 | 加仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -53,273 | -100.0% | -$981.71万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -37,239 | -100.0% | -$923.52万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -140,619 | -100.0% | -$558.82万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,545,924 | -100.0% | -$513.50万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -14,329 | -100.0% | -$275.00万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -56,255 | -100.0% | -$266.70万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,762 | -100.0% | -$26.10万 | 清仓 |