Ridgepath Capital Management LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Samuel Pressley - Chief Compliance Officer
Location
Knoxville, TN
Holdings as of
30 Sep 2025
Value $
$234,313,938
Num holdings
48
Filing time
09 Oct 2025, 16:22:40 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SGOV, SSO, UPRO, JPST, and IEI.
Previous filing
Q2 2025 - 09 Oct 2025
Next filing
Q4 2025 - 04 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samuel Pressley Chief Compliance Officer Knoxville, Tennessee 09 Oct 2025

List of Other Managers Reporting for Ridgepath Capital Management LLC:

Name Holdings Value Location File Number
Sollinda Capital Management LLC $391,466,957 Miami, FL 028-23829