Ridgepath Capital Management LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 29.2% | $17,002,468 |
| Communication Services | 22.6% | $13,136,735 |
| Technology | 22.3% | $12,959,329 |
| Financial Services | 14.2% | $8,230,698 |
| Consumer Cyclical | 5.0% | $2,900,121 |
| Unclassified | 3.4% | $1,966,595 |
| Industrials | 1.5% | $880,492 |
| Basic Materials | 1.3% | $776,533 |
| Energy | 0.5% | $310,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +235,069 | 285,529 | $12,089,297 | |
| 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 | |
| GOOGL | Alphabet Inc. | +1,191 | 2,944 | $1,047,438 | |
| 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 | 12,042 | $6,774,045 | |
| WMT | Walmart Inc. | +116 | 22,123 | $2,505,650 | |
| AVGO | Broadcom Inc. | +23 | 1,842 | $695,815 | |
| CVX | Chevron Corp | +17 | 1,871 | $310,136 | |
| GLW | Corning Inc /Ny | +2 | 3,568 | $911,374 | |
| IDCC | InterDigital, Inc. | +2 | 1,278 | $361,840 | |
| GE | General Electric Co | +2 | 1,328 | $496,313 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | −45,300 | 5,024 | $228,692 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,420 | 1,681 | $1,237,888 | |
| PG | PROCTER & GAMBLE Co | −131 | 1,727 | $253,247 | |
| MSFT | Microsoft Corp | −96 | 3,498 | $1,304,823 | |
| SMBK | Smartfinancial Inc. | −96 | 6,046 | $283,678 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 285,529 | $12,089,297 | 20.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 41,859 | $7,572,711 | 13.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,042 | $6,774,045 | 11.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 64,587 | $4,647,034 | 7.99% | |
| PAYX |
Paychex Inc
Technology
|
Added | 42,522 | $4,181,188 | 7.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,168 | $2,900,121 | 4.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,123 | $2,505,650 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,097 | $2,342,947 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,295 | $2,260,016 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,498 | $1,304,823 | 2.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,681 | $1,237,888 | 2.13% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 19,466 | $1,125,913 | 1.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,944 | $1,047,438 | 1.80% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,568 | $911,374 | 1.57% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,080 | $901,326 | 1.55% | |
| FBK |
FB Financial Corp
Financial Services
|
Held | 15,298 | $846,744 | 1.46% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 95,620 | $751,573 | 1.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,842 | $695,815 | 1.20% | |
| FISV |
Fiserv Inc
|
Added | 10,194 | $500,015 | 0.86% | |
| GE |
General Electric Co
Industrials
|
Added | 1,328 | $496,313 | 0.85% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 7,103 | $438,681 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 327 | $384,179 | 0.66% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 1,278 | $361,840 | 0.62% | |
| UCB |
United Community Banks Inc
Financial Services
|
Added | 9,297 | $326,231 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,871 | $310,136 | 0.53% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Reduced | 6,046 | $283,678 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,146 | $255,675 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,727 | $253,247 | 0.44% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 5,024 | $228,692 | 0.39% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 8,618 | $203,557 | 0.35% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Added | 13,000 | $24,960 | 0.04% |
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.