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Ridgepath Capital Management LLC — 13F Holdings & Portfolio

CIK 1943071 · latest 13F-HR filed 2026-08-20

Backtest portfolio

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, exited 7, added to 29, and trimmed 11.

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.

Filer Information
Address
9202 S. NORTHSHORE DR, SUITE 301
KNOXVILLE, TN 37922
Phone
(865) 240-4984
Filing Manager
Ridgepath Capital Management LLC
Knoxville, TN
Signatory
Samuel Pressley
Chief Compliance Officer
Loading holdings…
AUM

$226.6M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-08-20

Q/Q Activity

+10 / −7 / ↑29 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 29 →

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%
Show all 11 →

New Positions

  • ISHARES TR$20.1M
  • PROSHARES TR$3.7M
  • LISTED FDS TR$2.5M
  • BARCLAYS BANK PLC$2.1M
  • ALPHABET INC$407.4K
Show all 10 →

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
Show all 7 →
All Holdings

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
Filing History
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