Ridgepath Capital Management LLC
Long book
$201.2M
Q1 2026
Positions
51
Top-10 weight
73%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRidgepath Capital Management LLC is a wealth-management firm allocating client money, running a $201.2M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, PROSHARES ULTRA S&P500, ISHARES 0-3 MONTH TREASURY B, PROSHARES ULTRAPRO S&P 500, VANGUARD MID-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+7.4%
Q3 2024
+2.3%
Q4 2024
-1.8%
Q1 2025
+6.4%
Q2 2025
+7.0%
Q3 2025
+0.8%
Q4 2025
-3.4%
Q1 2026
+9.6%
Sector allocation
Consumer staples 29%
Financials 20%
Technology 19%
Services media 10%
Consumer discretionary 9%
Communications 6%
Industrials 4%
Other 3%
Long book by quarter
What does Ridgepath Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 40.5K | $6.7M | 3.3% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.9K | $5.7M | 2.8% | -23.0% |
| MO ALTRIA GROUP INC | Consumer staples | 62.1K | $4.1M | 2.0% | +0.4% |
| PAYX PAYCHEX INC | Services media | 37.5K | $3.5M | 1.7% | -8.1% |
| WMT WALMART INC | Consumer discretionary | 22.0K | $2.7M | 1.4% | +0.2% |
| DOCU DOCUSIGN INC | Technology | 56.3K | $2.7M | 1.3% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 50.5K | $2.5M | 1.3% | -48.6% |
| AAPL APPLE INC | Technology | 6.9K | $1.8M | 0.9% | +40.6% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.7% | +18.9% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 18.8K | $1.1M | 0.5% | +1.7% |
| RYAM RAYONIER ADVANCED MATERIALS | Other | 95.6K | $1.1M | 0.5% | -13.9% |
| NVDA NVIDIA CORP | Technology | 5.0K | $872K | 0.4% | -37.3% |
| FBK FB FINANCIAL CORP | Financials | 15.3K | $795K | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.8K | $563K | 0.3% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $504K | 0.3% | +0.1% |
| GLW CORNING INC | Industrials | 3.6K | $485K | 0.2% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $481K | 0.2% | Held |
| FISV FISERV INC | Services media | 8.0K | $446K | 0.2% | +10.5% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $444K | 0.2% | Held |
| IDCC INTERDIGITAL INC | Financials | 1.3K | $385K | 0.2% | +0.4% |
| CVX CHEVRON CORP | Energy | 1.9K | $384K | 0.2% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $376K | 0.2% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 327 | $286K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $268K | 0.1% | +0.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 5.8K | $261K | 0.1% | +0.5% |
| SMBK SMARTFINANCIAL INC | Financials | 6.1K | $240K | 0.1% | -0.8% |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 6.6K | $207K | 0.1% | -12.4% |
| NAK NORTHERN DYNASTY MINERALS | Materials | 10.0K | $14K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 51 | $201.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 46 | $217.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 48 | $234.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 9, 2025 | 47 | $217.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 17, 2025 | 49 | $207.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 46 | $217.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 44 | $125.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 24, 2024 | 43 | $101.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 47 | $88.9M | canonical | SEC ↗ |