Ridgepath Capital Management LLC
All 13F Filings
- Location
- Knoxville, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 201,183
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 41.21 K | 20.5% | 0 | 154.7 K | -154.7 K |
| ETFs | 160 K | 79.5% | 138.1 K | 0 | 138.1 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
201,183
Holdings
51
QoQ value change ($000)
-16,591
(-7.6%)
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.