Ridgepath Capital Management LLC

All 13F Filings

Location
Knoxville, TN
Most recent 13F
Q2 2026
Holdings value ($000)
226,598
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/20/2026 54 226,598 13F-HR Ridgepath Capital Management LLC
Q1 2026 5/7/2026 51 201,183 13F-HR Ridgepath Capital Management LLC
Q4 2025 2/4/2026 46 217,774 13F-HR Ridgepath Capital Management LLC
Q3 2025 10/9/2025 48 234,314 13F-HR Ridgepath Capital Management LLC
Q2 2025 10/9/2025 47 217,588 13F-HR Ridgepath Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 61.31 K 27.1% 20.1 K 0 20.1 K
ETFs 165.3 K 72.9% 5.316 K 0 5.316 K
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Fund Snapshot

Q2 2026
Latest filed
8/20/2026
Total value ($000)
226,598
Holdings
54
QoQ value change ($000)
25,415 (12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.