Ridgepath Capital Management LLC
SEC Form 13F institutional filer · CIK 0001943071
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
78.4%
Ridgepath Capital Management LLC — $54.4M AUM allocation strategy
Ridgepath Capital Management LLC files SEC Form 13F and reports $54.4M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 26.8%, followed by Financials 15.5% and Information Technology 9.2%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ridgepath Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$54.4M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +26.5K sh · +$6.63M+$AAPL +2K sh · +$503K+$QQQ +1.59K sh · +$884K
Biggest trims (shares)
−$VZ −47.6K sh · −$1.78M−$BRK.B −3.55K sh · −$2.07M−$PAYX −3.31K sh · −$1.72M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Tobacco19.8%—
- Multi-Sector Holdings10.5%—
- Human Resource & Employment Services6.3%—
- Asset Management & Custody Banks5.0%—
- Consumer Staples Merchandise Retail5.0%—
- Integrated Telecommunication Services4.6%—
- Technology Hardware, Storage & Peripherals3.2%—
- Semiconductors2.7%—
- Other holdings42.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PM | Philip Morris International Inc | 40.5K | $6.69M | +721 | 12.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.9K | $5.71M | -3.55K | 10.5% |
| $MO | Altria Group Inc | 62.1K | $4.1M | +220 | 7.5% |
| $PAYX | Paychex Inc | 37.5K | $3.45M | -3.31K | 6.3% |
| $IVZ | Invesco Ltd | 14.3K | $2.75M | — | 5.1% |
| $WMT | Walmart Inc | 22K | $2.74M | +38 | 5.0% |
| $VZ | Verizon Communications Inc | 50.5K | $2.53M | -47.6K | 4.7% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.