Ridgepath Capital Management LLC reported 34 positions worth $51.07M for the quarter ended Sep 30, 2026, down 13.5% on the prior quarter. It opened 2 new positions, added to 16, trimmed 6 and exited 1. Its largest holding is Philip Morris International Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VXX Barclays Bank Plc | +43.4K | +45.5% | $764.70K | 4.79% |
| SCO ProShares Trust II | +26.9K | – | $533.44K | 1.04% |
| AAPL Apple Inc. | +1,079 | +13.3% | $359.31K | 5.98% |
| MO Altria Group, Inc. | +3,804 | +5.9% | $256.16K | 9.02% |
| KR Kroger Co | +3,564 | – | $208.94K | 0.409% |
| PAYX Paychex Inc | +2,018 | +4.7% | $198.77K | 8.59% |
| PM Philip Morris International Inc. | +320 | +0.8% | $61.06K | 15.76% |
| MDLZ Mondelez International, Inc. | +165 | +0.8% | $9.54K | 2.22% |
| BTI British American Tobacco p.l.c. | +94 | +1.3% | $5.11K | 0.767% |
| WMT Walmart Inc. | +42 | +0.2% | $4.36K | 4.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -124.7K | -43.7% | $5.72M | 14.44% |
| AMZN Amazon Com Inc | -10.8K | -88.8% | $2.69M | 0.663% |
| NVDA Nvidia Corp | -7,409 | -65.6% | $1.69M | 1.74% |
| BRK-B Berkshire Hathaway Inc | -1,513 | -12.6% | $753.40K | 10.26% |
| MSFT Microsoft Corp | -669 | -19.1% | $343.10K | 2.84% |
| KHC Kraft Heinz Co | -8,618 | -100.0% | $203.56K | Exited |
| PG PROCTER & GAMBLE Co | -2 | -0.1% | $290.51 | 0.491% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KHC Kraft Heinz Co | -8,618 | $203.56K | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 42.2K | $8.05M | 15.76% | +320 | +0.8% | Added | 0% |
| 2 | VZ Verizon Communications Inc | Communication Services | 160.8K | $7.38M | 14.44% | -124.7K | -43.7% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.24M | 10.26% | -1,513 | -12.6% | Reduced | 0% |
| 4 | MO Altria Group, Inc. | Consumer Staples | 68.4K | $4.61M | 9.02% | +3,804 | +5.9% | Added | 0% |
| 5 | PAYX Paychex Inc | Technology | 44.5K | $4.39M | 8.59% | +2,018 | +4.7% | Added | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 9,176 | $3.06M | 5.98% | +1,079 | +13.3% | Added | 0% |
| 7 | VXX Barclays Bank Plc | Financial Services | 138.8K | $2.44M | 4.79% | +43.4K | +45.5% | Added | 0.01% |
| 8 | WMT Walmart Inc. | Consumer Staples | 22.2K | $2.30M | 4.51% | +42 | +0.2% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,829 | $1.45M | 2.84% | -669 | -19.1% | Reduced | 0% |
| 10 | MDLZ Mondelez International, Inc. | Consumer Staples | 19.6K | $1.14M | 2.22% | +165 | +0.8% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,886 | $887.48K | 1.74% | -7,409 | -65.6% | Reduced | 0% |
| 12 | FBK FB Financial Corp | Financial Services | 15.3K | $790.91K | 1.55% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | RYAM Rayonier Advanced Materials Inc. | Basic Materials | 95.6K | $762.09K | 1.49% | 0 | 0.0% | Unchanged | 0.14% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 15 | LRCX Lam Research Corp | Technology | 2,080 | $683.30K | 1.34% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ridgepath Capital Management.
As of its Q3 2026 13F filing, Ridgepath Capital Management LLC’s five largest positions were Philip Morris International Inc. (PM) at 15.8%, Verizon Communications Inc (VZ) at 14.4%, Berkshire Hathaway Inc (BRK-B) at 10.3%, Altria Group, Inc. (MO) at 9.0%, Paychex Inc (PAYX) at 8.6% of the reported portfolio.
Ridgepath Capital Management LLC reported a 13F portfolio worth $51.07M across 34 positions for Q3 2026. That is down 13.5% from the previous quarter.
Its largest purchases by value were Barclays Bank Plc ($764.70K), ProShares Trust II ($533.44K), Apple Inc. ($359.31K). It opened 2 new positions.
Its largest sales by value were Verizon Communications Inc ($5.72M), Amazon Com Inc ($2.69M), Nvidia Corp ($1.69M). It exited 1 positions entirely.
From the Form 13F-HR reports Ridgepath Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.