Ridgepath Capital Management LLC — 13F Holdings & Portfolio
CIK 1943071 · latest 13F-HR filed 2026-08-20
Ridgepath Capital Management LLC manages $226.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (14.34%), SSO (10.98%), UPRO (10.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 29 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 3, 2026.
SUITE 301
KNOXVILLE, TN 37922
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PRESSLEY, SAMUEL, NATHAN Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Mar 2016 | 50–75% | Individual |
| PRESSLEY, JOHN, DANIEL | DIRECT OWNER since Jan 2018 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Jun 1, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedGREENHILL, JUSTIN, RICHARD · DIRECT OWNER · 5–10% · listed since Jan 2018
- ChangedPRESSLEY, JOHN, DANIEL · ownership Less than 5% → 50–75%
- ChangedPRESSLEY, SAMUEL, NATHAN · ownership 75% or more → 50–75%
- ListedGREENHILL, JUSTIN, RICHARD · DIRECT OWNER · 5–10%
- ListedPRESSLEY, JOHN, DANIEL · DIRECT OWNER · Less than 5%
- ListedPRESSLEY, SAMUEL, NATHAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$15.9M +224.4%
- ISHARES TR$14.2M +77.5%
- VERIZON COMMUNICATIONS INC$9.6M +377.3%
- PROSHARES TR$7.0M +42.6%
- PROSHARES TR$5.7M +29.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$28.9M -60.9%
- GRAYSCALE BITCOIN TRUST ETF-$2.4M -91.4%
- PROSHARES TR-$2.0M -27.4%
- INVESCO QQQ TR-$552.0K -30.8%
- RAYONIER ADVANCED MATLS INC-$306.9K -29.0%
New Positions
- ISHARES TR$20.1M
- PROSHARES TR$3.7M
- LISTED FDS TR$2.5M
- BARCLAYS BANK PLC$2.1M
- ALPHABET INC$407.4K
Exited Positions
- VANGUARD INDEX FDS$9.8M
- ISHARES TR$9.2M
- PROSHARES TR$5.6M
- DIREXION SHARES ETF TRUST$5.1M
- INVESCO EXCHANGE TRADED FD T$2.8M
Ridgepath Capital Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $32.5M | 14.34% | 322,786 | SH |
| 2 | PROSHARES TR | SSO | 74347R107 | $24.9M | 10.98% | 369,107 | SH |
| 3 | PROSHARES TR | UPRO | 74347X864 | $23.4M | 10.33% | 165,092 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $22.9M | 10.12% | 195,218 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $20.1M | 8.85% | 244,221 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.6M | 8.21% | 367,780 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.1M | 5.34% | 285,529 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.6M | 3.34% | 41,859 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 2.66% | 12,041 | SH |
| 10 | PROSHARES TR | TQQQ | 74347X831 | $5.3M | 2.35% | 65,657 | SH |
| 11 | ALTRIA GROUP INC | MO | 02209S103 | $4.6M | 2.05% | 64,587 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $4.2M | 1.87% | 5,657 | SH |
| 13 | PAYCHEX INC | PAYX | 704326107 | $4.2M | 1.85% | 42,522 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.9M | 1.73% | 25,040 | SH |
| 15 | PROSHARES TR | SDS | 74350P667 | $3.7M | 1.61% | 64,265 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.28% | 12,168 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.5M | 1.11% | 22,123 | SH |
| 18 | LISTED FDS TR | TILL | 53656F144 | $2.5M | 1.11% | 144,829 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.3M | 1.03% | 8,097 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.00% | 11,295 | SH |
| 21 | BARCLAYS BANK PLC | VXX | 06748M196 | $2.1M | 0.93% | 95,411 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.58% | 3,498 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.55% | 1,681 | SH |
| 24 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.1M | 0.50% | 19,466 | SH |
| 25 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.48% | 12,480 | SH |
| 26 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $946.5K | 0.42% | 8,835 | SH |
| 27 | CORNING INC | GLW | 219350105 | $911.4K | 0.40% | 3,568 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $901.3K | 0.40% | 2,080 | SH |
| 29 | FB FINL CORP | FBK | 30257X104 | $846.7K | 0.37% | 15,298 | SH |
| 30 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $751.6K | 0.33% | 95,620 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.33% | 1 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $695.9K | 0.31% | 1,842 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $681.5K | 0.30% | 1,039 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $639.9K | 0.28% | 1,791 | SH |
| 35 | FISERV INC | FISV | 337738108 | $500.0K | 0.22% | 10,194 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $496.2K | 0.22% | 1,328 | SH |
| 37 | BRITISH AMERN TOB PLC | BTI | 110448107 | $438.7K | 0.19% | 7,103 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $407.4K | 0.18% | 1,153 | SH |
| 39 | ETF SER SOLUTIONS | QTUM | 26922A420 | $390.3K | 0.17% | 2,360 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $384.6K | 0.17% | 327 | SH |
| 41 | INTERDIGITAL INC | IDCC | 45867G101 | $361.9K | 0.16% | 1,278 | SH |
| 42 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $326.2K | 0.14% | 9,297 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $310.2K | 0.14% | 1,871 | SH |
| 44 | SMARTFINANCIAL INC | SMBK | 83190L208 | $283.7K | 0.13% | 6,046 | SH |
| 45 | PROSHARES TR | QID | 74349Y829 | $267.8K | 0.12% | 19,765 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $256.4K | 0.11% | 2,112 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $255.7K | 0.11% | 3,146 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $253.2K | 0.11% | 1,727 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $250.8K | 0.11% | 3,324 | SH |
| 50 | VANECK ETF TRUST | GDXJ | 92189F791 | $230.4K | 0.10% | 2,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $226.6M | 54 | 0002085853-26-001060 |
| 2026-03-31 | 2026-05-07 | $201.2M | 51 | 0002085853-26-000573 |
| 2025-12-31 | 2026-02-04 | $217.8M | 46 | 0002085853-26-000193 |
KNOXVILLE, TN 37922