Ridgepath Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$234,314
Net value change ($000)
+16,726 (7.7%)
New positions
5
Sold out positions
4
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PROSHARES TRUST 8,727 NEW
SPXU 7,814 NEW
UPRO 6,419 38.3%
TNA 5,823 NEW
SSO 5,089 14.6%
SGOV 866 1.3%
IEI 607 6.9%
MO 522 14.6%
QQQ 377 71.3%
RYAM 375 87.8%
Top Reduces (Value $000, Stocks/ETFs)
VEU -8,210 -100.0%
TQQQ -5,799 -55.2%
TLT -1,971 -100.0%
XLV -1,561 -100.0%
JPST -1,204 -7.4%
BRK-B -840 -9.7%
PM -739 -10.3%
IWM -732 -21.9%
PAYX -716 -12.2%
JPM -451 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type