Ridgepath Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$182,214
Net value change ($000)
-44,384 (-19.6%)
New positions
7
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 10,955 58.9%
TLT 7,959 NEW
XLV 4,961 NEW
SMH 3,209 471.2%
SSO 2,153 8.7%
AAPL 713 30.4%
XLK 658 NEW
XLB 606 NEW
RSP 557 NEW
PROSHARES TR II 533 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -30,090 -92.6%
IEI -20,758 -90.5%
UPRO -6,515 -27.8%
VZ -4,714 -39.0%
SDS -3,655 -100.0%
VT -3,451 -87.8%
AMZN -2,561 -88.3%
TILL -2,506 -100.0%
SHY -1,589 -7.9%
NVDA -1,373 -60.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 588 (0.3% of total reported value)
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