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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
789
+58 vs. Q4 2022
Portfolio value
$2.03B
+$210.9M (+11.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Change Path, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XELAExela Technologies, Inc.COM NEW30,000$1.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM11,464$17.0K<0.1%−300−2.6%ReducedHistory
REIRing Energy, Inc.COM16,000$30.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,217$33.0K<0.1%−1,144−7.4%ReducedHistory
GOSSGossamer Bio, Inc.COM31,575$40.0K<0.1%+2,576+8.9%AddedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/044,000$42.0K<0.1%+44,000New–
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$43.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM19,663$43.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM24,362$72.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS14,338$73.0K<0.1%+14,338NewHistory
NOKNokia CorpSPONSORED ADR17,300$85.0K<0.1%+1,004+6.2%AddedHistory
PLTRPalantir Technologies Inc.Stock11,337$96.0K<0.1%+109+1.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM14,356$96.0K<0.1%00.0%UnchangedHistory
ALPPAlpine 4 Holdings, Inc.COM195,643$100.0K<0.1%+195,643NewHistory
SWNSouthwestern Energy CoCOM20,341$102.0K<0.1%+263+1.3%AddedHistory
CLVTClarivate PLCORD SHS11,400$107.0K<0.1%+11,400NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG11,651$108.0K<0.1%+11,651NewHistory
ISUNIsun, Inc.COM105,348$109.0K<0.1%+105,348NewHistory
AGNCAGNC Investment Corp.REIT10,935$110.0K<0.1%−10,072−47.9%ReducedHistory
NSLNuveen Senior Income FundCOM24,442$113.0K<0.1%+6,442+35.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 245,795$116.0K<0.1%+1,025+2.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$120.0K<0.1%+10,784NewHistory
SOFISoFi Technologies, Inc.Stock22,554$137.0K<0.1%−26,445−54.0%ReducedHistory
MPTMedical Properties Trust IncCOM16,650$137.0K<0.1%+16,650NewHistory
ABRArbor Realty Trust IncCOM12,592$145.0K<0.1%+12,592NewHistory
KDKyndryl Holdings, Inc.Stock10,693$158.0K<0.1%−47−0.4%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT15,234$165.0K<0.1%+15,234NewHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN12,261$173.0K<0.1%+711+6.2%Added–
NVTAInvitae CorpCOM129,844$175.0K<0.1%+28,564+28.2%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$177.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM14,237$184.0K<0.1%+3,681+34.9%AddedHistory
FSKFS KKR Capital CorpCOM10,264$190.0K<0.1%+10,264NewHistory
FHNFirst Horizon CorpCOM10,795$192.0K<0.1%+10,795NewHistory
ADMArcher-Daniels-Midland CoStock2,513$200.0K<0.1%−458−15.4%ReducedHistory
FISVFiserv IncStock1,778$201.0K<0.1%−1,253−41.3%ReducedHistory
NDSNNordson CorpCOM905$201.0K<0.1%+905NewHistory
IIPRInnovative Industrial Properties IncCOM2,652$202.0K<0.1%+55+2.1%AddedHistory
SEMSelect Medical Holdings CorpCOM7,827$202.0K<0.1%+7,827NewHistory
Global X FDS37954Y848GLOBAL X SILVER6,645$204.0K<0.1%+6,645New–
PIMCO ETF Tr72201R635MUNI INCOME OPP4,595$204.0K<0.1%+4,595New–
CHPTChargePoint Holdings, Inc.COM CL A19,563$205.0K<0.1%+5,854+42.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,269$206.0K<0.1%+8,269NewHistory
TRVTravelers Companies, Inc.Stock1,206$207.0K<0.1%−9−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$207.0K<0.1%+4,520New–
SNOWSnowflake Inc.Stock1,346$208.0K<0.1%+1,346NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,900$208.0K<0.1%+1,900New–
MASMasco CorpCOM4,181$208.0K<0.1%+4,181NewHistory
Global X FDS37960A800WIND ENERGY ETF11,950$208.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,358$209.0K<0.1%+4,358New–
iShares Tr46435U127CLOUD 5G AND TEC8,800$209.0K<0.1%+8,800New–
ONTOOnto Innovation Inc.COM2,389$210.0K<0.1%−2,397−50.1%ReducedHistory
SYYSysco CorpStock2,727$211.0K<0.1%+2,727NewHistory
VLYValley National BancorpCOM22,867$211.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,514$212.0K<0.1%−2,424−49.1%ReducedHistory
OMCOmnicom Group Inc.COM2,245$212.0K<0.1%+2,245NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,860$213.0K<0.1%+6,860New–
RSGRepublic Services, Inc.COM1,574$213.0K<0.1%+1,574NewHistory
STLDSteel Dynamics IncCOM1,884$213.0K<0.1%+1,884NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,647$214.0K<0.1%+7,647New–
Fidelity Covington Trust316092816MOMENTUM FACTR4,787$214.0K<0.1%+37+0.8%Added–
AVBAvalonbay Communities IncCOM1,274$214.0K<0.1%+1,274NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,955$216.0K<0.1%+2,955New–
WELLWelltower Inc.REIT3,027$217.0K<0.1%+3,027NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,188$218.0K<0.1%−2,350−22.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,268$219.0K<0.1%+3,268New–
EXCExelon CorpStock5,239$219.0K<0.1%+5,239NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,649$219.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,136$221.0K<0.1%+1,136New–
Invesco Actively Managed Exc46090A804TOTAL RETURN4,672$221.0K<0.1%−489−9.5%Reduced–
PPLPPL CorpCOM7,980$222.0K<0.1%+496+6.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,523$223.0K<0.1%+1,523NewHistory
ALSumisho Air Lease CorpCL A5,698$224.0K<0.1%+31+0.5%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER12,919$225.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$227.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,663$228.0K<0.1%+1,663NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,139$230.0K<0.1%+10.0%Added–
WSMWilliams Sonoma IncCOM1,889$230.0K<0.1%+1,889NewHistory
RYRoyal Bank of CanadaStock2,432$232.0K<0.1%+15+0.6%AddedHistory
TDToronto Dominion BankStock3,931$235.0K<0.1%−446−10.2%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$235.0K<0.1%−1,450−34.9%Reduced–
BKNGBooking Holdings Inc.Stock89$236.0K<0.1%+89NewHistory
MELIMercadolibre IncCOM179$236.0K<0.1%+179NewHistory
Vanguard Utilities ETF92204A876ETF1,605$237.0K<0.1%+26+1.6%Added–
CRLCharles River Laboratories International, Inc.COM1,175$237.0K<0.1%+18+1.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,810$239.0K<0.1%+1,810New–
BIIBBiogen Inc.COM865$240.0K<0.1%+865NewHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE18,151$240.0K<0.1%−1,676−8.5%Reduced–
PAGPenske Automotive Group, Inc.COM1,693$240.0K<0.1%+1,693NewHistory
AEEAmeren CorpCOM2,794$241.0K<0.1%+2,794NewHistory
CLXClorox CoStock1,536$243.0K<0.1%+1,536NewHistory
ENBEnbridge IncStock6,369$243.0K<0.1%−66−1.0%ReducedHistory
APAAPA CorpStock6,745$243.0K<0.1%+2,212+48.8%AddedHistory
Global X FDS37954Y285TELMDC&DIG ETF20,691$243.0K<0.1%+1,497+7.8%Added–
GSBDGoldman Sachs BDC, Inc.SHS17,839$243.0K<0.1%+4,279+31.6%AddedHistory
COHRCoherent Corp.COM6,359$243.0K<0.1%−7−0.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,151$244.0K<0.1%+3+0.1%Added–
ROSTRoss Stores, Inc.COM2,320$246.0K<0.1%−16−0.7%ReducedHistory
NSSCNapco Security Technologies, IncStock6,562$247.0K<0.1%+6,562NewHistory
BENFranklin Templeton IncCOM9,179$247.0K<0.1%−30,843−77.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,837$248.0K<0.1%+1,837NewHistory

Sold out since Q4 2022 (60)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Change Path, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPDR Series Trust78468R408ST TERM HIGH ETF560,745$13.6M0.7%–
iShares Tr46435G102CONV BD ETF60,201$4.18M0.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF108,635$2.44M0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB98,897$2.08M0.1%–
iShares Tr464287796U.S. ENERGY ETF39,896$1.85M0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT55,134$1.78M0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.53,318$1.57M0.1%–
iShares Tr46435G409MSCI INTL VLU FT66,268$1.54M0.1%–
AAPAdvance Auto Parts IncCOM9,133$1.34M0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT34,267$1.19M0.1%–
TSNTyson Foods, Inc.Stock17,867$1.11M0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS67,638$864.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,915$767.0K<0.1%–
TTDTrade Desk, Inc.Stock12,789$574.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM14,362$512.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS25,139$465.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,619$452.0K<0.1%–
PEverpure, Inc.CL A16,539$443.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,836$441.0K<0.1%History
POOLPool CorpCOM1,398$423.0K<0.1%History
AOSSmith A O CorpCOM7,174$411.0K<0.1%History
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,600$395.0K<0.1%–
iShares Tr46436E619ESG ADVAN ETF9,028$381.0K<0.1%–
RHIRobert Half Inc.COM5,104$377.0K<0.1%History
iShares Inc464286509MSCI CDA ETF11,341$371.0K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,663$332.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,327$321.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,866$319.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF11,077$298.0K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,994$286.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,219$282.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM4,744$270.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,354$264.0K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,752$263.0K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,277$254.0K<0.1%–
BOHBank of Hawaii CorpCOM3,200$248.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS6,139$245.0K<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE10,125$230.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT9,049$223.0K<0.1%History
NSCNorfolk Southern CorpStock900$222.0K<0.1%History
NUENucor CorpCOM1,681$222.0K<0.1%History
John Hancock Exchange Traded47804J776PFD INCOME ETF10,000$216.0K<0.1%–
CWHCamping World Holdings, Inc.CL A9,503$212.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,917$211.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF3,847$209.0K<0.1%–
CEGConstellation Energy CorpStock2,416$208.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM18,600$207.0K<0.1%History
VTRVentas, Inc.REIT4,566$206.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI6,272$206.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF4,445$203.0K<0.1%–
SBACSba Communications CorpCL A725$203.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,001$202.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,781$200.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,620$189.0K<0.1%–
First Tr MLP & Energy Incom33739B104COM19,100$149.0K<0.1%–
RESRPC IncCOM15,995$142.0K<0.1%History
JBLUJetBlue Airways CorpCOM15,362$100.0K<0.1%History
NATNordic American Tankers LtdCOM30,495$93.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A11,311$67.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,078$53.0K<0.1%History