Ridgepath Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$201,183
Net value change ($000)
-16,591 (-7.6%)
New positions
7
Sold out positions
2
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 32,382 214.0%
VOE 9,817 NEW
IWM 6,632 254.8%
SRTY 5,588 NEW
SOXS 5,135 NEW
RSP 2,750 NEW
DOCU 2,667 NEW
GBTC 2,655 NEW
TQQQ 2,610 55.4%
QQQ 884 97.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -46,910 -71.9%
SSO -20,654 -51.8%
UPRO -6,773 -29.2%
TNA -5,823 -100.0%
IEI -2,399 -25.3%
BRK-B -2,066 -26.6%
VZ -1,779 -41.3%
PAYX -1,717 -33.2%
NVDA -617 -41.4%
FISV -487 -52.2%
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