Ridgepath Capital Management LLC logo

Ridgepath Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ridgepath Capital Management LLC with $234.3M in long positions as of Q3 2025, 78% allocated to ETF, and 81% concentrated in top 10 positions.

Portfolio Value
$234.3M
Top 10 Concentration
81%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.50%ETFConsumer Defensive: 6.20%Financial Services: 4.10%Technology: 2.90%Industrials: 2.40%Communication Services: 2.00%Consumer Cyclical: 0.40%Basic Materials: 0.30%Energy: 0.10%Utilities: 0.10%
ETF
77.50%
Consumer Defensive
6.20%
Financial Services
4.10%
Technology
2.90%
Industrials
2.40%
Communication Services
2.00%
Consumer Cyclical
0.40%
Basic Materials
0.30%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

23 industries across all sectors

ETF: 77.54%ETFTobacco: 4.49%Insurance - Diversified: 3.64%Staffing & Employment Services: 2.21%Telecommunications Services: 1.84%Semiconductors: 1.01%17 more: 5.30%
ETF
ETF
77.54%
Tobacco
Consumer Defensive
4.49%
Insurance - Diversified
Financial Services
3.64%
Staffing & Employment Services
Industrials
2.21%
Telecommunications Services
Communication Services
1.84%
Semiconductors
Technology
1.01%
Discount Stores
Consumer Defensive
0.97%
Software - Infrastructure
Technology
0.67%
Consumer Electronics
Technology
0.53%
Food Confectioners
Consumer Defensive
0.49%
Banks - Regional
Financial Services
0.46%
Information Technology Services
Technology
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.24%Mid Cap ($2B - $10B): 0.65%Small Cap ($300M - $2B): 0.44%N/A (ETF or Unknown): 81.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.26%
Large Cap ($10B - $200B)
7.24%
Mid Cap ($2B - $10B)
0.65%
Small Cap ($300M - $2B)
0.44%
N/A (ETF or Unknown)
81.41%

Portfolio Concentration

Top 10 Holdings %
80.85%
Top 20 Holdings %
94.09%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.005%
Countries
2
Largest Int'l Market
Canada - 0.01%
United States of America
99.99% ($234.3M)
47 holdings
Canada
0.01% ($12.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
5 quarters
Median Holding Period
6 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
85.26%
Persistent Positions
36
Longest Held
FB Financial Corporation logo
FB Financial CorporationFBK - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.90%
Avg. Position Weight
2.08%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 27.83%
Largest Ownership Stake
Rayonier Advanced Materials Inc. logo
Rayonier Advanced Materials Inc.RYAM - 0.17%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.06%
Avg. Ownership Stake
0.008%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 29.57% (Q2 2025)
Largest Ownership Stake
Rayonier Advanced Materials Inc. logo
Rayonier Advanced Materials Inc.RYAM - 0.21% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$26.00M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
9
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
11.1%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.