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Ridgepath Capital Management LLC

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13F filer, CIK 1943071, Knoxville, TN

Ridgepath Capital Management LLC reported $226,597,725 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-20. Its ten largest share positions make up 76.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001060

Period
2026-06-30
Reported value
$227M
Holdings
54
Top 10 weight
76.51%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+244,221$20.1M
IEIadded+135,629$15.9M
SGOVadded+140,954$14.2M
VZadded+235,069$9.95M
VTadded+23,345$3.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-571,097-$28.9M
VOEexited-53,273-$9.82M
IWMexited-37,239-$9.24M
TQQQreduced-110,078-$8.92M
SRTYexited-140,619-$5.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-001060, largest first. % of portfolio is the value over $226,597,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 637,022 shares; 2025Q1: 503,025 shares; 2025Q2: 639,059 shares; 2025Q3: 647,593 shares; 2025Q4: 647,593 shares; 2026Q1: 181,832 shares; 2026Q2: 322,786 shares 322,786$32.5M14.34%+140,954Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,827 shares; 2024Q4: 315,299 shares; 2025Q1: 386,197 shares; 2025Q2: 355,774 shares; 2025Q3: 355,437 shares; 2025Q4: 355,437 shares; 2026Q1: 370,104 shares; 2026Q2: 369,107 shares 369,107$24.9M10.98%-997Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 7,038 shares; 2025Q1: 6,782 shares; 2025Q2: 183,341 shares; 2025Q3: 207,947 shares; 2025Q4: 207,947 shares; 2026Q1: 169,217 shares; 2026Q2: 165,092 shares 165,092$23.4M10.33%-4,125Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,337 shares; 2025Q2: 74,392 shares; 2025Q3: 79,204 shares; 2025Q4: 79,204 shares; 2026Q1: 59,589 shares; 2026Q2: 195,218 shares 195,218$22.9M10.12%+135,629Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,221 shares 244,221$20.1M8.85%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,416 shares; 2024Q4: 351,277 shares; 2025Q1: 293,851 shares; 2025Q2: 322,391 shares; 2025Q3: 298,335 shares; 2025Q4: 298,335 shares; 2026Q1: 938,877 shares; 2026Q2: 367,780 shares 367,780$18.6M8.21%-571,097Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,464 shares; 2024Q4: 94,727 shares; 2025Q1: 95,792 shares; 2025Q2: 97,051 shares; 2025Q3: 98,110 shares; 2025Q4: 98,110 shares; 2026Q1: 50,460 shares; 2026Q2: 285,529 shares 285,529$12.1M5.34%+235,069Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,192 shares; 2024Q4: 38,654 shares; 2025Q1: 39,102 shares; 2025Q2: 39,447 shares; 2025Q3: 39,742 shares; 2025Q4: 39,742 shares; 2026Q1: 40,463 shares; 2026Q2: 41,859 shares 41,859$7.57M3.34%+1,396Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 22,012 shares; 2025Q1: 15,269 shares; 2025Q2: 17,736 shares; 2025Q3: 15,467 shares; 2025Q4: 15,467 shares; 2026Q1: 11,915 shares; 2026Q2: 12,041 shares 12,041$6.03M2.66%+126Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,048 shares; 2024Q4: 163,389 shares; 2025Q1: 104,606 shares; 2025Q2: 126,675 shares; 2025Q3: 45,599 shares; 2025Q4: 45,599 shares; 2026Q1: 175,735 shares; 2026Q2: 65,657 shares 65,657$5.32M2.35%-110,078Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,876 shares; 2024Q4: 58,609 shares; 2025Q1: 59,768 shares; 2025Q2: 60,794 shares; 2025Q3: 61,856 shares; 2025Q4: 61,856 shares; 2026Q1: 62,076 shares; 2026Q2: 64,587 shares 64,587$4.65M2.05%+2,511Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: 5,221 shares; 2025Q1: 5,217 shares; 2025Q2: 5,219 shares; 2025Q3: 5,336 shares; 2025Q4: 5,336 shares; 2026Q1: 5,644 shares; 2026Q2: 5,657 shares 5,657$4.24M1.87%+13Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,625 shares; 2024Q4: 37,870 shares; 2025Q1: 38,111 shares; 2025Q2: 40,453 shares; 2025Q3: 40,766 shares; 2025Q4: 40,766 shares; 2026Q1: 37,460 shares; 2026Q2: 42,522 shares 42,522$4.18M1.85%+5,062Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,457 shares; 2025Q2: 1,888 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,695 shares; 2026Q2: 25,040 shares 25,040$3.93M1.73%+23,345Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,265 shares 64,265$3.65M1.61%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 12,168 shares 12,168$2.9M1.28%+9,860Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,329 shares; 2024Q4: 37,995 shares; 2025Q1: 70,536 shares; 2025Q2: 21,925 shares; 2025Q3: 21,969 shares; 2025Q4: 21,969 shares; 2026Q1: 22,007 shares; 2026Q2: 22,123 shares 22,123$2.51M1.11%+116Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,829 shares 144,829$2.51M1.11%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 4,877 shares; 2025Q1: 4,880 shares; 2025Q2: 5,252 shares; 2025Q3: 4,921 shares; 2025Q4: 4,921 shares; 2026Q1: 6,919 shares; 2026Q2: 8,097 shares 8,097$2.34M1.03%+1,178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,458 shares; 2024Q4: 7,751 shares; 2025Q1: 7,666 shares; 2025Q2: 7,666 shares; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares; 2026Q1: 5,001 shares; 2026Q2: 11,295 shares 11,295$2.26M1%+6,294Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,411 shares 95,411$2.11M0.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 4,720 shares; 2025Q1: 2,974 shares; 2025Q2: 2,976 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,594 shares; 2026Q2: 3,498 shares 3,498$1.3M0.58%-96Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,595 shares; 2024Q4: 18,164 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 3,101 shares; 2026Q2: 1,681 shares 1,681$1.24M0.55%-1,420Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,440 shares; 2024Q4: 18,110 shares; 2025Q1: 18,260 shares; 2025Q2: 18,387 shares; 2025Q3: 18,516 shares; 2025Q4: 18,516 shares; 2026Q1: 18,831 shares; 2026Q2: 19,466 shares 19,466$1.13M0.5%+635Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 2,860 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares; 2026Q2: 12,480 shares 12,480$1.1M0.48%+9,984Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,640 shares; 2024Q4: 22,816 shares; 2025Q1: 9,871 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,719 shares; 2026Q1: 9,700 shares; 2026Q2: 8,835 shares 8,835$946K0.42%-865Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,566 shares; 2026Q2: 3,568 shares 3,568$911K0.4%+2Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$901K0.4%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 15,298 shares; 2025Q2: 15,298 shares; 2025Q3: 15,298 shares; 2025Q4: 15,298 shares; 2026Q1: 15,298 shares; 2026Q2: 15,298 shares 15,298$847K0.37%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,035 shares; 2024Q4: 111,035 shares; 2025Q1: 111,035 shares; 2025Q2: 111,035 shares; 2025Q3: 111,035 shares; 2025Q4: 111,035 shares; 2026Q1: 95,620 shares; 2026Q2: 95,620 shares 95,620$752K0.33%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,819 shares; 2026Q2: 1,842 shares 1,842$696K0.31%+23Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039$681K0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,750 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,753 shares; 2026Q2: 1,791 shares 1,791$640K0.28%+38Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 7,233 shares; 2026Q1: 7,994 shares; 2026Q2: 10,194 shares 10,194$500K0.22%+2,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,318 shares; 2025Q1: 1,320 shares; 2025Q2: 1,322 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,326 shares; 2026Q2: 1,328 shares 1,328$496K0.22%+2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,341 shares; 2026Q2: 7,103 shares 7,103$439K0.19%+762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$407K0.18%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$390K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327$385K0.17%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 1,263 shares; 2025Q2: 1,267 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,276 shares; 2026Q2: 1,278 shares 1,278$362K0.16%+2Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 7,365 shares; 2025Q1: 7,412 shares; 2025Q2: 7,476 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 6,589 shares; 2026Q2: 9,297 shares 9,297$326K0.14%+2,708Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,774 shares; 2025Q1: 1,792 shares; 2025Q2: 1,813 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,854 shares; 2026Q2: 1,871 shares 1,871$310K0.14%+17Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 6,526 shares; 2025Q2: 6,250 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 6,142 shares; 2026Q2: 6,046 shares 6,046$284K0.13%-96Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,485 shares; 2025Q1: 40,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,765 shares 19,765$268K0.12%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,054 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 2,112 shares 2,112$256K0.11%-1,882Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,146 shares 3,146$256K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,817 shares; 2025Q1: 1,827 shares; 2025Q2: 1,837 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,858 shares; 2026Q2: 1,727 shares 1,727$253K0.11%-131Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$251K0.11%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345$230K0.1%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,324 shares; 2026Q2: 5,024 shares 5,024$229K0.1%-45,300Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$207K0.09%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 7,651 shares; 2025Q1: 7,752 shares; 2025Q2: 7,872 shares; 2025Q3: 7,992 shares; 2025Q4: 7,992 shares; 2026Q1: not reported; 2026Q2: 8,618 shares 8,618$204K0.09%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 13,000 shares 13,000$25K0.01%+3,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOEVANGUARD INDEX FDS53,273$9.82Mshares
IWMISHARES TR37,239$9.24Mshares
SRTYPROSHARES TR140,619$5.59Mshares
SOXSDIREXION SHARES ETF TRUST128,827$5.14Mshares
RSPINVESCO EXCHANGE TRADED FD T14,329$2.75Mshares
DOCUDOCUSIGN INC56,255$2.67Mshares
TSCOTRACTOR SUPPLY CO5,762$261Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001060 base2026-08-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001060 Quarter ended 2026-06-302026-08-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000573 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002085853-26-000193 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000052 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000046 Quarter ended 2025-06-302025-10-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000681 Quarter ended 2025-03-312025-06-17acceptance time not in the bulk data set
13F-HR 0001667731-25-000099 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001943071-24-000003 Quarter ended 2024-06-302024-10-24acceptance time not in the bulk data set
13F-HR 0001943071-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001943071-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001943071-24-000001 Quarter ended 2023-12-312024-04-30acceptance time not in the bulk data set