Ridgepath Capital Management LLC

CIK

1943071

Location

Knoxville, TN

Portfolio Value

Micro $44,939,620

Diversification

Diversified

Filing Date

Global Rank

#6,956 / 8,603 ▲ 193 · as of Mar 2026

Top Industry

Tobacco 27.9%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+53.6%

Annualised alpha

-0.3%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−3.5 pts

Top 5

50.5%

−11.8 pts

Top 10

75.8%

−4.8 pts

HHI

734

Diversified−210

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	33.9%	$15,246,121	6
Technology	26.6%	$11,954,032	9
Financial Services	15.5%	$6,951,762	4
Unclassified	10.9%	$4,890,994	3
Communication Services	6.8%	$3,037,184	2
Basic Materials	2.4%	$1,072,513	2
Consumer Cyclical	1.7%	$741,705	2
Industrials	1.5%	$661,717	2
Energy	0.9%	$383,592	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,998	6,919	$1,755,973
QQQ	Invesco Qqq Trust, Series 1	+1,592	3,101	$1,789,835
FISV	Fiserv Inc	+761	7,994	$446,065
PM	Philip Morris International Inc.	+721	40,463	$6,690,152
MSFT	Microsoft Corp	+571	3,594	$1,330,390
MDLZ	Mondelez International, Inc.	+315	18,831	$1,085,418
MO	Altria Group, Inc.	+220	62,076	$4,096,395
BTI	British American Tobacco p.l.c.	+84	6,341	$370,758
WMT	Walmart Inc.	+38	22,007	$2,735,029
TSCO	Tractor Supply Co /De/	+27	5,762	$261,018
CVX	Chevron Corp	+16	1,854	$383,592
GLW	Corning Inc /Ny	+12	3,566	$484,869
PG	PROCTER & GAMBLE Co	+11	1,858	$268,369
AVGO	Broadcom Inc.	+7	1,819	$562,998
IDCC	InterDigital, Inc.	+5	1,276	$385,352
GOOGL	Alphabet Inc.	+2	1,753	$504,092
GE	General Electric Co	+2	1,326	$376,279
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−47,650	50,460	$2,533,092
RYAM	Rayonier Advanced Materials Inc.	−15,415	95,620	$1,058,513
BRK-B	Berkshire Hathaway Inc	−3,552	11,915	$5,709,668
PAYX	Paychex Inc	−3,306	37,460	$3,450,815
NVDA	Nvidia Corp	−2,980	5,001	$872,174
UCB	United Community Banks Inc	−935	6,589	$207,487
SMBK	Smartfinancial Inc.	−50	6,142	$240,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	56,255	$2,667,049
GBTC	Grayscale Bitcoin Trust ETF	50,324	$2,655,094
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KHC	Kraft Heinz Co	7,992	$193,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $44,939,620 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	40,463	+721	$6,690,152	+4.9%	14.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,915	-3,552	$5,709,668	−26.6%	12.71%
MO	Altria Group, Inc. Consumer Defensive	Added	62,076	+220	$4,096,395	+14.9%	9.12%
PAYX	Paychex Inc Technology	Reduced	37,460	-3,306	$3,450,815	−24.5%	7.68%
WMT	Walmart Inc. Consumer Defensive	Added	22,007	+38	$2,735,029	+11.7%	6.09%
DOCU	Docusign, Inc. Technology	NEW	56,255	NEW	$2,667,049	NEW	5.93%
GBTC	Grayscale Bitcoin Trust ETF	NEW	50,324	NEW	$2,655,094	NEW	5.91%
VZ	Verizon Communications Inc Communication Services	Reduced	50,460	-47,650	$2,533,092	−36.6%	5.64%
QQQ	Invesco Qqq Trust, Series 1	Added	3,101	+1,592	$1,789,835	+93.1%	3.98%
AAPL	Apple Inc. Technology	Added	6,919	+1,998	$1,755,973	+31.3%	3.91%
MSFT	Microsoft Corp Technology	Added	3,594	+571	$1,330,390	−9.0%	2.96%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	18,831	+315	$1,085,418	+8.9%	2.42%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Reduced	95,620	-15,415	$1,058,513	+61.9%	2.36%
NVDA	Nvidia Corp Technology	Reduced	5,001	-2,980	$872,174	−41.4%	1.94%
FBK	FB Financial Corp Financial Services	Held	15,298	0	$794,578	−6.9%	1.77%
AVGO	Broadcom Inc. Technology	Added	1,819	+7	$562,998	−10.2%	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	1,753	+2	$504,092	−8.0%	1.12%
GLW	Corning Inc /Ny Technology	Added	3,566	+12	$484,869	+55.8%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,308	0	$480,687	−9.8%	1.07%
FISV	Fiserv Inc	Added	7,994	+761	$446,065	−8.2%	0.99%
LRCX	Lam Research Corp Technology	Held	2,080	0	$444,412	+24.8%	0.99%
IDCC	InterDigital, Inc. Technology	Added	1,276	+5	$385,352	−4.8%	0.86%
CVX	Chevron Corp Energy	Added	1,854	+16	$383,592	+36.9%	0.85%
GE	General Electric Co Industrials	Added	1,326	+2	$376,279	−7.7%	0.84%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	6,341	+84	$370,758	+4.7%	0.83%
GEV	GE Vernova Inc. Industrials	Held	327	0	$285,438	+33.6%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,858	+11	$268,369	+1.4%	0.60%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	5,762	+27	$261,018	−9.0%	0.58%
SMBK	Smartfinancial Inc. Financial Services	Reduced	6,142	-50	$240,029	+4.8%	0.53%
UCB	United Community Banks Inc Financial Services	Reduced	6,589	-935	$207,487	−11.7%	0.46%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	10,000	0	$14,000	−28.9%	0.03%