Ridgepath Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$226,598
Net value change ($000)
+25,415 (12.6%)
New positions
10
Sold out positions
7
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHY 20,053 NEW
IEI 15,861 224.4%
SGOV 14,192 77.5%
VZ 9,556 377.3%
UPRO 6,997 42.6%
SSO 5,669 29.5%
VT 3,696 1579.5%
SDS 3,655 NEW
TILL 2,506 NEW
AMZN 2,419 502.9%
Top Reduces (Value $000, Stocks/ETFs)
JPST -28,918 -60.9%
VOE -9,817 -100.0%
IWM -9,235 -100.0%
SRTY -5,588 -100.0%
SOXS -5,135 -100.0%
RSP -2,750 -100.0%
DOCU -2,667 -100.0%
GBTC -2,426 -91.4%
TQQQ -2,007 -27.4%
QQQ -552 -30.8%
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