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Ridgepath Capital Management LLC

CIK:0001943071
Investment Adviser
$208M AUM
48 holdings
Knoxville, TN, United States
Founded:2022
5 employees
Latest filing:Sep 30, 2025

Ridgepath Capital Management LLC is a registered investment adviser headquartered in Knoxville, TN, serving institutional clients and accomplished households with personalized investment solutions, advanced financial and estate planning, and a commitment to transparency and accountability. The firm was founded to provide a higher level of service to institutions and affluent families than typically available in the broader financial services industry. As of 2025, Ridgepath manages over $200 million in client assets and employs a small team of financial professionals.

Investment Strategy

Ridgepath Capital Management employs a dynamic risk management process, utilizing a global asset allocation framework to build and maintain strategically diversified portfolios. The firm emphasizes continual adaptation to changing market realities, aiming to provide transparency and accountability with every investment. The investment philosophy focuses on self-improvement and client-centric solutions for both institutions and accomplished households, seeking to achieve returns while carefully managing risk in complex financial landscapes.

Latest 13F Filing Activity

Ridgepath Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 48 equity positions with a total 13F market value of $234M. The fund increased holdings in Proshares TR, Proshares TR, Proshares TR among other positions. Ridgepath Capital Management LLC reduced exposure to Vanguard Intl Equity Index F, Proshares TR, Ishares TR among others.

Top Buys
S
SDSPROSHARES TR
+$8.7M
S
SPXUPROSHARES TR
+$7.8M
U
UPROPROSHARES TR
+$6.4M
T
TNADIREXION SHS ETF TR
+$5.8M
S
SSOPROSHARES TR
+$5.1M
Top Sells
V
VEUVANGUARD INTL EQUITY INDEX F
-$8.2M
T
TQQQPROSHARES TR
-$5.8M
T
TLTISHARES TR
-$2.0M
X
XLVSELECT SECTOR SPDR TR
-$1.6M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$1.2M

Top Holdings

S
SGOVISHARES TR
+27.8%$65.2M
S
SSOPROSHARES TR
+17.0%$39.9M
U
UPROPROSHARES TR
+9.9%$23.2M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+6.5%$15.1M
I
IEIISHARES TR
+4.0%$9.5M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR27.83%$65.2M647,593$100.40$100.70+$865.8K
PROSHARES TR17.01%$39.9M355,437$78.42$112.13+$5.1M
PROSHARES TR9.89%$23.2M207,947$93.12$111.49+$6.4M
J P MORGAN EXCHANGE TRADED F6.46%$15.1M298,335$50.33$50.73-$1.2M
ISHARES TR4.04%$9.5M79,204$118.24$119.51+$606.4K

Industry Allocation

CIGARETTES
+4.6%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+3.7%
FIRE, MARINE & CASUALTY INSURANCE
+3.6%
SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
+2.2%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+1.8%