Ridgepath Capital Management LLC

Registered adviser

CIK

1943071

Location

Knoxville, TN

Portfolio Value

Small $226,390,223

Diversification

Moderately concentrated

Files via

Sollinda Capital Management LLC

Filing Date

Global Rank

#6,070 / 8,815 ▲ 811

Top Industry

Tobacco 22.5%

Period ended 4 months ago

Filed Aug 20, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283343

Roster of Oct 1, 2026

Regulatory AUM

$358,850,039

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$358,850,039	Individuals and high net worth (88%)
Feb 2025 to Feb 2026	$331,605,533	Individuals and high net worth (88%)
Feb 2024 to Jan 2025	$276,450,183	Individuals and high net worth (89%)
May 2023 to Jan 2024	$234,169,038	Individuals and high net worth (94%)
Apr 2023	$234,169,038	Individuals and high net worth (94%)
Mar 2022 to Mar 2023	$245,464,043	Individuals and high net worth (92%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.4% of the book (60%+)

Turnover

Medium turnover

84.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.7%; sector active share 66.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.2%

+3.9 pts

Top 5

77.5%

+5.8 pts

Top 10

87.4%

+3.7 pts

HHI

2,022

Moderately concentrated+274

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$170,193,711	24
Consumer Defensive	7.5%	$17,002,468	8
Communication Services	5.8%	$13,136,735	3
Technology	5.7%	$12,959,329	8
Financial Services	3.6%	$8,230,698	5
Consumer Cyclical	1.3%	$2,900,121	1
Industrials	0.4%	$880,492	2
Basic Materials	0.3%	$776,533	2
Energy	0.1%	$310,136	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+235,069	285,529	$12,089,297
SGOV	iShares 0-3 Month Treasury Bond ETF	+140,954	322,786	$32,494,866
IEI	iShares 3-7 Year Treasury Bond ETF	+135,629	195,218	$22,928,354
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+23,345	25,040	$3,930,028
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+9,984	12,480	$1,097,116
AMZN	Amazon Com Inc	+9,860	12,168	$2,900,121
NVDA	Nvidia Corp	+6,294	11,295	$2,260,016
PAYX	Paychex Inc	+5,062	42,522	$4,181,188
NAK	Northern Dynasty Minerals Ltd	+3,000	13,000	$24,960
UCB	United Community Banks Inc	+2,708	9,297	$326,231
MO	Altria Group, Inc.	+2,511	64,587	$4,647,034
FISV	Fiserv Inc	+2,200	10,194	$500,015
PM	Philip Morris International Inc.	+1,396	41,859	$7,572,711
AAPL	Apple Inc.	+1,178	8,097	$2,342,947
BTI	British American Tobacco p.l.c.	+762	7,103	$438,681
MDLZ	Mondelez International, Inc.	+635	19,466	$1,125,913
BRK-B	Berkshire Hathaway Inc	+126	12,041	$6,025,195
WMT	Walmart Inc.	+116	22,123	$2,505,650
GOOGL	Alphabet Inc.	+38	1,791	$640,049
AVGO	Broadcom Inc.	+23	1,842	$695,815
CVX	Chevron Corp	+17	1,871	$310,136
IVV	iShares Core S&P 500 ETF	+13	5,657	$4,236,470
IDCC	InterDigital, Inc.	+2	1,278	$361,840
GE	General Electric Co	+2	1,328	$496,313
GLW	Corning Inc	+2	3,568	$911,374
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−571,097	367,780	$18,598,634
TQQQ	ProShares UltraPro QQQ	−110,078	65,657	$5,318,217
GBTC	Grayscale Bitcoin Trust ETF	−45,300	5,024	$228,692
UPRO	ProShares UltraPro S&P500	−4,125	165,092	$23,408,394
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−1,882	2,112	$256,439
QQQ	Invesco Qqq Trust, Series 1	−1,420	1,681	$1,237,888
SSO	ProShares Ultra S&P500	−997	369,107	$24,870,429
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−865	8,835	$946,493
PG	PROCTER & GAMBLE Co	−131	1,727	$253,247
SMBK	Smartfinancial Inc.	−96	6,046	$283,678
MSFT	Microsoft Corp	−96	3,498	$1,304,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	244,221	$20,052,986
SDS	ProShares UltraShort S&P500	64,265	$3,654,750
—		144,829	$2,505,541
VXX		95,411	$2,107,628
GOOG	Alphabet Inc.	1,153	$407,389
QID	ProShares UltraShort QQQ	19,765	$267,815
KO	Coca Cola Co	3,146	$255,675
GDX	VanEck Gold Miners ETF	3,324	$250,795
GDXJ	VanEck Junior Gold Miners ETF	2,345	$230,396
KHC	Kraft Heinz Co	8,618	$203,557
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VOE	VANGUARD MID-CAP VALUE INDEX FUND	53,273	$9,817,148
IWM	iShares Russell 2000 ETF	37,239	$9,235,272
SOXS	Direxion Daily Semiconductor Bear 3X Shares	128,827	$5,135,044
RSP	Victory Portfolios II	14,329	$2,750,021
DOCU	Docusign, Inc.	56,255	$2,667,049
TSCO	Tractor Supply Co	5,762	$261,018
SRTY	ProShares UltraPro Short Russell2000	140,619	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $226,390,223 total · filing declares 54 positions · $226,597,725 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	322,786	+140,954	$32,494,866	+77.5%	7	unpriced	14.35%
SSO	ProShares Ultra S&P500	Reduced	369,107	-997	$24,870,429	—	11	before history	10.99%
UPRO	ProShares UltraPro S&P500	Reduced	165,092	-4,125	$23,408,394	—	10	unpriced	10.34%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	195,218	+135,629	$22,928,354	+224.4%	6	unpriced	10.13%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	244,221	NEW	$20,052,986	NEW	1	unpriced	8.86%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	367,780	-571,097	$18,598,634	−60.9%	11	before history	8.22%
VZ	Verizon Communications Inc Communication Services	Added	285,529	+235,069	$12,089,297	+377.3%	10	$45.98	5.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,859	+1,396	$7,572,711	+13.2%	11	before history	3.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,041	+126	$6,025,195	+5.5%	11	before history	2.66%
TQQQ	ProShares UltraPro QQQ	Reduced	65,657	-110,078	$5,318,217	—	11	before history	2.35%
MO	Altria Group, Inc. Consumer Defensive	Added	64,587	+2,511	$4,647,034	+13.4%	11	before history	2.05%
IVV	iShares Core S&P 500 ETF	Added	5,657	+13	$4,236,470	+14.9%	11	before history	1.87%
PAYX	Paychex Inc Technology	Added	42,522	+5,062	$4,181,188	+21.2%	11	before history	1.85%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	25,040	+23,345	$3,930,028	+1576.3%	6	$150.34	1.74%
SDS	ProShares UltraShort S&P500	NEW	64,265	NEW	$3,654,750	NEW	1	unpriced	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,168	+9,860	$2,900,121	+503.3%	10	$235.06	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	22,123	+116	$2,505,650	−8.4%	10	unpriced	1.11%
		NEW	144,829	NEW	$2,505,541	NEW	1	$17.92	1.11%
AAPL	Apple Inc. Technology	Added	8,097	+1,178	$2,342,947	+33.4%	11	before history	1.03%
NVDA	Nvidia Corp Technology	Added	11,295	+6,294	$2,260,016	+159.1%	10	$162.82	1.00%
VXX		NEW	95,411	NEW	$2,107,628	NEW	1	$27.18	0.93%
MSFT	Microsoft Corp Technology	Reduced	3,498	-96	$1,304,823	−1.9%	11	before history	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,681	-1,420	$1,237,888	−30.8%	9	$558.25	0.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	19,466	+635	$1,125,913	+3.7%	11	before history	0.50%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	12,480	+9,984	$1,097,116	—	11	before history	0.48%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	8,835	-865	$946,493	−12.0%	10	unpriced	0.42%
GLW	Corning Inc Technology	Added	3,568	+2	$911,374	+88.0%	4	$65.60	0.40%
LRCX	Lam Research Corp Technology	Held	2,080	0	$901,326	+102.8%	5	$79.31	0.40%
FBK	FB Financial Corp Financial Services	Held	15,298	0	$846,744	+6.6%	11	before history	0.37%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Held	95,620	0	$751,573	−29.0%	11	before history	0.33%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.33%
AVGO	Broadcom Inc. Technology	Added	1,842	+23	$695,815	+23.6%	11	before history	0.31%
SMH	VanEck Semiconductor ETF	Held	1,039	0	$681,469	+71.1%	10	unpriced	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	1,791	+38	$640,049	+27.0%	11	before history	0.28%
FISV	Fiserv Inc	Added	10,194	+2,200	$500,015	+12.1%	10	$121.72	0.22%
GE	General Electric Co Industrials	Added	1,328	+2	$496,313	+31.9%	10	unpriced	0.22%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	7,103	+762	$438,681	+18.3%	8	$38.66	0.19%
GOOG	Alphabet Inc. Communication Services	NEW	1,153	NEW	$407,389	NEW	1	$357.39	0.18%
		Held	2,360	0	$390,296	+54.1%	5	$80.81	0.17%
GEV	GE Vernova Inc. Industrials	Held	327	0	$384,179	+34.6%	4	$605.82	0.17%
IDCC	InterDigital, Inc. Technology	Added	1,278	+2	$361,840	−6.1%	7	$176.17	0.16%
UCB	United Community Banks Inc Financial Services	Added	9,297	+2,708	$326,231	+57.2%	8	$30.09	0.14%
CVX	Chevron Corp Energy	Added	1,871	+17	$310,136	−19.1%	10	$151.56	0.14%
SMBK	Smartfinancial Inc. Financial Services	Reduced	6,046	-96	$283,678	+18.2%	7	$33.09	0.13%
QID	ProShares UltraShort QQQ	NEW	19,765	NEW	$267,815	NEW	1	unpriced	0.12%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	2,112	-1,882	$256,439	−35.9%	11	before history	0.11%
KO	Coca Cola Co Consumer Defensive	NEW	3,146	NEW	$255,675	NEW	1	$78.98	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,727	-131	$253,247	−5.6%	10	$157.05	0.11%
GDX	VanEck Gold Miners ETF	NEW	3,324	NEW	$250,795	NEW	1	$88.35	0.11%
GDXJ	VanEck Junior Gold Miners ETF	NEW	2,345	NEW	$230,396	NEW	1	$115.95	0.10%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.