Ridgepath Capital Management LLC
- SEC CIK
- 0001943071
- Latest filing
- Aug 20, 2026
The latest 13F from Ridgepath Capital Management LLC covers Q2 2026 (filed Aug 20, 2026): 54 long positions worth $226.6M. The top 10 holdings make up 76.5% of the portfolio, and the largest is iShares Tr at 14.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$29.9M
- Added
- 24
- Est. +$49.0M
- Reduced
- 11
- Est. −$41.9M
- Sold out
- 7
- Est. −$35.5M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46436E71814.3%$32.5M
- ProShares Tr74347R10711.0%$24.9M
- ProShares Tr74347X86410.3%$23.4M
- iShares Tr46428866110.1%$22.9M
- iShares Tr4642874578.8%$20.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287457+$20.1MNew
- iShares Tr464288661+$15.9MAdded
- iShares Tr46436E718+$14.2MAdded
- VZVerizon Communications Inc
- Vanguard Total World Stock ETF922042742+$3.66MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287457+8.85 pp0.0% → 8.8%
- iShares Tr464288661+6.61 pp3.5% → 10.1%
- iShares Tr46436E718+5.24 pp9.1% → 14.3%
- VZVerizon Communications Inc
- Vanguard Total World Stock ETF922042742+1.62 pp0.1% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- JPMorgan Ultra-Short Income ETF46641Q837−$28.9MReduced
- Vanguard Morningstar Mid-Cap Value ETF922908512−$9.82MSold out
- iShares Russell 2000 ETF464287655−$9.24MSold out
- ProShares Tr74347X831−$8.92MReduced
- ProShares Tr74350P642−$5.59MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−15.41 pp23.6% → 8.2%
- Vanguard Morningstar Mid-Cap Value ETF922908512−4.88 pp4.9% → 0.0%
- iShares Russell 2000 ETF464287655−4.59 pp4.6% → 0.0%
- ProShares Tr74350P642−2.78 pp2.8% → 0.0%
- Direxion Shares ETF Trust25461H572−2.55 pp2.6% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $226.6M
- +$25.4M (+12.6%) vs. prior quarter
- Positions
- 54
- +3 vs. prior quarter
- Top 10 concentration
- 76.5%
- Top 10 as share of value
- Turnover
- 36.2%
- Q2 2026, one quarter
- Average holding period
- 8.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $234.3M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 20, 2026 | 54 | $226.6M | iShares TrProShares TrProShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 51 | $201.2M | JPMorgan Ultra-Short Income ETFProShares TriShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 46 | $217.8M | iShares TrProShares TrProShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 48 | $234.3M | iShares TrProShares TrProShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Oct 9, 2025 | 47 | $217.6M | iShares TrProShares TrProShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 17, 2025 | 49 | $207.8M | iShares TrProShares TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 46 | $217.0M | iShares TrProShares TrJPMorgan Ultra-Short Income ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 44 | $125.4M | ProShares TrInvesco QQQ Trust Series IProShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 24, 2024 | 43 | $101.9M | ProShares TrJPMorgan Ultra-Short Income ETFProShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 47 | $88.9M | JPMorgan Ultra-Short Income ETFProShares TrProShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 30, 2024 | 25 | $52.0M | ProShares TrFHNProShares Tr | – | SEC |