Ridgepath Capital Management LLC

13F filer · CIK 0001943071

Reported Aug 20, 2026

13F portfolio value$227MU.S. long equity reported on 13F

Positions37Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 20, 202637 positions
VZVerizon Communications Inc	$12.1M	5.34%	0.01%	+465.9%	Q1 2024
PMPhilip Morris International Inc.	$7.57M	3.34%	0.00%	+3.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.03M	2.66%	Not reported	+1.1%	Q4 2023
MOAltria Group, Inc.	$4.65M	2.05%	0.00%	+4.1%	Q4 2023
PAYXPaychex Inc	$4.18M	1.85%	0.01%	+13.5%	Q4 2023
PROCSofgen Pharma, S.A.	$3.65M	1.61%	0.06%	New	Q2 2026
AMZNAmazon Com Inc	$2.9M	1.28%	0.00%	+427.2%	Q1 2024
WMTWalmart Inc.	$2.51M	1.11%	0.00%	+0.5%	Q1 2024
AAPLApple Inc.	$2.34M	1.03%	0.00%	+17.0%	Q4 2023
NVDANvidia Corp	$2.26M	1.00%	0.00%	+125.9%	Q1 2024
VXXBarclays Bank PLC	$2.11M	0.93%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$1.3M	0.58%	0.00%	-2.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.24M	0.55%	Not reported	-45.8%	Q2 2024
MDLZMondelez International, Inc.	$1.13M	0.50%	0.00%	+3.4%	Q4 2023
GLWCorning Inc	$911K	0.40%	0.00%	+0.1%	Q3 2025
LRCXLam Research Corp	$901K	0.40%	0.00%	Not reported	Q1 2024
FBKFB Financial Corp	$847K	0.37%	0.03%	Not reported	Q4 2023
RYAMRayonier Advanced Materials Inc.	$752K	0.33%	0.14%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$749K	0.33%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$696K	0.31%	0.00%	+1.3%	Q4 2023
SMHMarket Vectors ETF Trust	$681K	0.30%	Not reported	Not reported	Q1 2024
GOOGLAlphabet Inc.	$640K	0.28%	0.00%	+2.2%	Q4 2023
FISVFiserv Inc	$500K	0.22%	0.00%	+27.5%	Q1 2024
GEGeneral Electric Co	$496K	0.22%	0.00%	+0.2%	Q1 2024
BTIBritish American Tobacco p.l.c.	$439K	0.19%	0.00%	+12.0%	Q1 2024
GOOGAlphabet Inc.	$407K	0.18%	Not reported	New	Q2 2026
QTUMQuantum Group Inc	$390K	0.17%	Not reported	Not reported	Q2 2025
GEVGE Vernova Inc.	$385K	0.17%	0.00%	Not reported	Q3 2025
IDCCInterDigital, Inc.	$362K	0.16%	0.01%	+0.2%	Q4 2024
UCBUnited Community Banks Inc	$326K	0.14%	0.01%	+41.1%	Q1 2024
CVXChevron Corp	$310K	0.14%	0.00%	+0.9%	Q1 2024
SMBKSmartfinancial Inc.	$284K	0.13%	0.04%	-1.6%	Q4 2024
KOCoca Cola Co	$256K	0.11%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$253K	0.11%	0.00%	-7.1%	Q1 2024
GBTCGrayscale Bitcoin Trust ETF	$229K	0.10%	0.00%	-90.0%	Q1 2026
KHCKraft Heinz Co	$204K	0.09%	0.00%	Not reported	Q1 2024
NAKNorthern Dynasty Minerals Ltd	$25K	0.01%	0.00%	+30.0%	Q1 2024
Q1 2026Reported May 7, 202634 positions
PMPhilip Morris International Inc.	$6.69M	3.33%	0.00%	+1.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.71M	2.84%	Not reported	-23.0%	Q4 2023
MOAltria Group, Inc.	$4.1M	2.04%	0.00%	+0.4%	Q4 2023
PAYXPaychex Inc	$3.45M	1.72%	0.01%	-8.1%	Q4 2023
WMTWalmart Inc.	$2.74M	1.36%	0.00%	+0.2%	Q1 2024
DOCUDocusign, Inc.	$2.67M	1.33%	0.03%	New	Q1 2026
GBTCGrayscale Bitcoin Trust ETF	$2.66M	1.32%	0.03%	New	Q1 2026
VZVerizon Communications Inc	$2.53M	1.26%	0.00%	-48.6%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.79M	0.89%	Not reported	+105.5%	Q2 2024
AAPLApple Inc.	$1.76M	0.87%	0.00%	+40.6%	Q4 2023
MSFTMicrosoft Corp	$1.33M	0.66%	0.00%	+18.9%	Q4 2023
MDLZMondelez International, Inc.	$1.09M	0.54%	0.00%	+1.7%	Q4 2023
RYAMRayonier Advanced Materials Inc.	$1.06M	0.53%	0.14%	-13.9%	Q4 2023
NVDANvidia Corp	$872K	0.43%	0.00%	-37.3%	Q1 2024
FBKFB Financial Corp	$795K	0.39%	0.03%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$718K	0.36%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$563K	0.28%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$504K	0.25%	0.00%	+0.1%	Q4 2023
GLWCorning Inc	$485K	0.24%	0.00%	+0.3%	Q3 2025
AMZNAmazon Com Inc	$481K	0.24%	0.00%	Not reported	Q1 2024
FISVFiserv Inc	$446K	0.22%	0.00%	+10.5%	Q1 2024
LRCXLam Research Corp	$444K	0.22%	0.00%	Not reported	Q1 2024
SMHMarket Vectors ETF Trust	$398K	0.20%	Not reported	Not reported	Q1 2024
IDCCInterDigital, Inc.	$385K	0.19%	0.00%	+0.4%	Q4 2024
CVXChevron Corp	$384K	0.19%	0.00%	+0.9%	Q1 2024
GEGeneral Electric Co	$376K	0.19%	0.00%	+0.2%	Q1 2024
BTIBritish American Tobacco p.l.c.	$371K	0.18%	0.00%	+1.3%	Q1 2024
GEVGE Vernova Inc.	$286K	0.14%	0.00%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$268K	0.13%	0.00%	+0.6%	Q1 2024
TSCOTractor Supply Co	$261K	0.13%	0.00%	+0.5%	Q1 2024
QTUMQuantum Group Inc	$253K	0.13%	Not reported	-9.9%	Q2 2025
SMBKSmartfinancial Inc.	$240K	0.12%	0.04%	-0.8%	Q4 2024
UCBUnited Community Banks Inc	$207K	0.10%	0.01%	-12.4%	Q1 2024
NAKNorthern Dynasty Minerals Ltd	$14K	0.01%	0.00%	Not reported	Q1 2024
Q4 2025Reported Feb 4, 202633 positions
BRK.BBerkshire Hathaway Inc	$7.78M	3.57%	Not reported	Not reported	Q4 2023
PMPhilip Morris International Inc.	$6.45M	2.96%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$5.17M	2.37%	0.01%	Not reported	Q4 2023
VZVerizon Communications Inc	$4.31M	1.98%	0.00%	Not reported	Q1 2024
MOAltria Group, Inc.	$4.09M	1.88%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.26M	1.04%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$1.57M	0.72%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.49M	0.68%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$1.25M	0.58%	0.00%	Not reported	Q4 2023
MDLZMondelez International, Inc.	$1.16M	0.53%	0.00%	Not reported	Q4 2023
FISVFiserv Inc	$933K	0.43%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$906K	0.42%	Not reported	Not reported	Q2 2024
FBKFB Financial Corp	$853K	0.39%	0.03%	Not reported	Q4 2023
RYAMRayonier Advanced Materials Inc.	$802K	0.37%	0.17%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$754K	0.35%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$598K	0.27%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$507K	0.23%	0.00%	Not reported	Q1 2024
IDCCInterDigital, Inc.	$439K	0.20%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$426K	0.20%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$398K	0.18%	0.00%	Not reported	Q1 2024
SMHMarket Vectors ETF Trust	$339K	0.16%	Not reported	Not reported	Q1 2024
BTIBritish American Tobacco p.l.c.	$332K	0.15%	0.00%	Not reported	Q1 2024
TSCOTractor Supply Co	$326K	0.15%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$292K	0.13%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$285K	0.13%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$284K	0.13%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$279K	0.13%	0.00%	Not reported	Q1 2024
QTUMQuantum Group Inc	$275K	0.13%	Not reported	Not reported	Q2 2025
UCBUnited Community Banks Inc	$236K	0.11%	0.01%	Not reported	Q1 2024
SMBKSmartfinancial Inc.	$221K	0.10%	0.04%	Not reported	Q4 2024
KHCKraft Heinz Co	$208K	0.10%	0.00%	Not reported	Q1 2024
GEVGE Vernova Inc.	$201K	0.09%	0.00%	Not reported	Q3 2025
NAKNorthern Dynasty Minerals Ltd	$12K	0.01%	0.00%	Not reported	Q1 2024
Q3 2025Reported Oct 9, 202533 positions
BRK.BBerkshire Hathaway Inc	$7.78M	3.32%	Not reported	-12.8%	Q4 2023
PMPhilip Morris International Inc.	$6.45M	2.75%	0.00%	+0.8%	Q4 2023
PAYXPaychex Inc	$5.17M	2.21%	0.01%	+0.8%	Q4 2023
VZVerizon Communications Inc	$4.31M	1.84%	0.00%	+1.1%	Q1 2024
MOAltria Group, Inc.	$4.09M	1.74%	0.00%	+1.8%	Q4 2023
WMTWalmart Inc.	$2.26M	0.97%	0.00%	+0.2%	Q1 2024
MSFTMicrosoft Corp	$1.57M	0.67%	0.00%	+1.6%	Q4 2023
NVDANvidia Corp	$1.49M	0.64%	0.00%	+4.1%	Q1 2024
AAPLApple Inc.	$1.25M	0.53%	0.00%	-6.3%	Q4 2023
MDLZMondelez International, Inc.	$1.16M	0.49%	0.00%	+0.7%	Q4 2023
FISVFiserv Inc	$933K	0.40%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$906K	0.39%	Not reported	+57.2%	Q2 2024
FBKFB Financial Corp	$853K	0.36%	0.03%	Not reported	Q4 2023
RYAMRayonier Advanced Materials Inc.	$802K	0.34%	0.17%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$754K	0.32%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$598K	0.26%	0.00%	+5.8%	Q4 2023
AMZNAmazon Com Inc	$507K	0.22%	0.00%	Not reported	Q1 2024
IDCCInterDigital, Inc.	$439K	0.19%	0.00%	+0.3%	Q4 2024
GOOGLAlphabet Inc.	$426K	0.18%	0.00%	+0.1%	Q4 2023
GEGeneral Electric Co	$398K	0.17%	0.00%	+0.2%	Q1 2024
SMHMarket Vectors ETF Trust	$339K	0.14%	Not reported	Not reported	Q1 2024
BTIBritish American Tobacco p.l.c.	$332K	0.14%	0.00%	Not reported	Q1 2024
TSCOTractor Supply Co	$326K	0.14%	0.00%	+0.4%	Q1 2024
GLWCorning Inc	$292K	0.12%	0.00%	New	Q3 2025
CVXChevron Corp	$285K	0.12%	0.00%	+1.4%	Q1 2024
PGPROCTER & GAMBLE Co	$284K	0.12%	0.00%	+0.5%	Q1 2024
LRCXLam Research Corp	$279K	0.12%	0.00%	Not reported	Q1 2024
QTUMQuantum Group Inc	$275K	0.12%	Not reported	Not reported	Q2 2025
UCBUnited Community Banks Inc	$236K	0.10%	0.01%	+0.6%	Q1 2024
SMBKSmartfinancial Inc.	$221K	0.09%	0.04%	-0.9%	Q4 2024
KHCKraft Heinz Co	$208K	0.09%	0.00%	+1.5%	Q1 2024
GEVGE Vernova Inc.	$201K	0.09%	0.00%	New	Q3 2025
NAKNorthern Dynasty Minerals Ltd	$12K	0.01%	0.00%	Not reported	Q1 2024

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