Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 873
- +254 vs. Q4 2023
- Portfolio value
- $2.51B
- +$947.4M (+60.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 58,064 | $1.00K | <0.1% | +18,000+44.9% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,400 | $2.00K | <0.1% | +11,400 | New | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 15,041 | $2.00K | <0.1% | +15,041 | New | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 26,271 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ISUNIsun, Inc. | COM | 105,348 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,842 | $30.0K | <0.1% | −1,863−14.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,569 | $30.0K | <0.1% | +15,569 | New | History |
| REIRing Energy, Inc. | COM | 16,000 | $31.0K | <0.1% | +16,000 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,640 | $38.0K | <0.1% | +13,640 | New | History |
| GABGabelli Equity Trust Inc | COM | 10,231 | $56.0K | <0.1% | +10,231 | New | History |
| NOKNokia Corp | SPONSORED ADR | 17,628 | $63.0K | <0.1% | +6,768+62.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $72.0K | <0.1% | +12,000 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,901 | $89.0K | <0.1% | +15+0.1% | Added | History |
| ESOAEnergy Services of America CORP | COM | 13,250 | $109.0K | <0.1% | +13,250 | New | History |
| ACHRArcher Aviation Inc. | Stock | 25,410 | $117.0K | <0.1% | +25,410 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,575 | $119.0K | <0.1% | +13,575 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 47,224 | $122.0K | <0.1% | +29,486+166.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 13,663 | $135.0K | <0.1% | +13,663 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 20,007 | $152.0K | <0.1% | +70.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 17,239 | $156.0K | <0.1% | +17,239 | New | History |
| VLYValley National Bancorp | COM | 20,000 | $159.0K | <0.1% | +20,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,925 | $165.0K | <0.1% | +66,925 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 11,097 | $166.0K | <0.1% | +824+8.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,302 | $174.0K | <0.1% | +12,302 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 17,324 | $187.0K | <0.1% | +1,015+6.2% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 20,413 | $195.0K | <0.1% | +20,413 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,410 | $200.0K | <0.1% | +3,410 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 208 | $200.0K | <0.1% | +208 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,820 | $200.0K | <0.1% | +1,820 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,221 | $200.0K | <0.1% | −527−11.1% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,336 | $200.0K | <0.1% | +2,336 | New | – |
| MASMasco Corp | COM | 2,554 | $201.0K | <0.1% | −554−17.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 741 | $201.0K | <0.1% | +741 | New | History |
| SLQTSelectQuote, Inc. | COM | 101,033 | $202.0K | <0.1% | −1,125−1.1% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 7,800 | $202.0K | <0.1% | +7,800 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,155 | $203.0K | <0.1% | +3,155 | New | – |
| MLMMartin Marietta Materials Inc | COM | 333 | $204.0K | <0.1% | +333 | New | History |
| ECLEcolab Inc. | Stock | 889 | $205.0K | <0.1% | +889 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 853 | $208.0K | <0.1% | +853 | New | – |
| AEEAmeren Corp | COM | 2,818 | $208.0K | <0.1% | +27+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 1,970 | $209.0K | <0.1% | +1,970 | New | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,902 | $210.0K | <0.1% | +9,902 | New | – |
| MPTIM-tron Industries, Inc. | COM | 6,990 | $210.0K | <0.1% | +6,990 | New | History |
| WHRWhirlpool Corp | Stock | 1,763 | $211.0K | <0.1% | +1,763 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,987 | $211.0K | <0.1% | −815−21.4% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 7,203 | $211.0K | <0.1% | +7,203 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,329 | $212.0K | <0.1% | +2,329 | New | History |
| MELIMercadolibre Inc | COM | 141 | $213.0K | <0.1% | +141 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,094 | $214.0K | <0.1% | +13,094 | New | History |
| VSTVistra Corp. | Stock | 3,086 | $215.0K | <0.1% | +3,086 | New | History |
| VMIValmont Industries Inc | COM | 940 | $215.0K | <0.1% | +1+0.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,313 | $215.0K | <0.1% | +4,313 | New | – |
| CHEChemed Corp | COM | 336 | $216.0K | <0.1% | +336 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 6,705 | $217.0K | <0.1% | +6,705 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 960 | $217.0K | <0.1% | +960 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,102 | $217.0K | <0.1% | +1,102 | New | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,536 | $217.0K | <0.1% | +6,536 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 2,366 | $219.0K | <0.1% | +2,366 | New | History |
| PGRProgressive Corp | Stock | 1,063 | $220.0K | <0.1% | +1,063 | New | History |
| EQIXEquinix Inc | COM | 268 | $221.0K | <0.1% | +7+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,687 | $222.0K | <0.1% | −16,233−74.1% | Reduced | – |
| ITGartner Inc | COM | 466 | $222.0K | <0.1% | +466 | New | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 9,176 | $222.0K | <0.1% | +9,176 | New | – |
| TWTradeweb Markets Inc. | Stock | 2,142 | $223.0K | <0.1% | −155−6.7% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,553 | $223.0K | <0.1% | +2,553 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 1,846 | $224.0K | <0.1% | +1,846 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,765 | $225.0K | <0.1% | +7,765 | New | – |
| GIBCgi Inc | CL A | 2,063 | $228.0K | <0.1% | +2,063 | New | History |
| CLXClorox Co | Stock | 1,496 | $229.0K | <0.1% | +1,496 | New | History |
| NTRSNorthern Trust Corp | COM | 2,574 | $229.0K | <0.1% | +2,574 | New | History |
| EIXEdison International | Stock | 3,246 | $230.0K | <0.1% | +3,246 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,382 | $230.0K | <0.1% | +3,382 | New | – |
| HCAHCA Healthcare, Inc. | COM | 693 | $231.0K | <0.1% | +693 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,485 | $232.0K | <0.1% | +9,290+91.1% | Added | – |
| BENFranklin Templeton Inc | COM | 8,265 | $232.0K | <0.1% | +8,265 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,741 | $233.0K | <0.1% | +2,741 | New | – |
| GSKGSK plc | ADR | 5,487 | $235.0K | <0.1% | +5,487 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,008 | $235.0K | <0.1% | +195+10.8% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $235.0K | <0.1% | +8,558 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,391 | $236.0K | <0.1% | +7,391 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,255 | $237.0K | <0.1% | +15+0.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,639 | $239.0K | <0.1% | +1,639 | New | History |
| SEMSelect Medical Holdings Corp | COM | 7,934 | $239.0K | <0.1% | +7,934 | New | History |
| RIORio Tinto PLC | ADR | 3,784 | $241.0K | <0.1% | +3,784 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,194 | $241.0K | <0.1% | +9+0.2% | Added | – |
| ITTItt Inc. | COM | 1,769 | $241.0K | <0.1% | +1,769 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 9,293 | $242.0K | <0.1% | +9,293 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 10,216 | $242.0K | <0.1% | +10,216 | New | – |
| TDToronto Dominion Bank | Stock | 4,062 | $245.0K | <0.1% | +4,062 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,858 | $245.0K | <0.1% | +1,858 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,067 | $245.0K | <0.1% | +4,067 | New | – |
| EXCExelon Corp | Stock | 6,587 | $247.0K | <0.1% | +6,587 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,987 | $249.0K | <0.1% | +1,987 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,898 | $249.0K | <0.1% | +3,898 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,477 | $249.0K | <0.1% | +5,477 | New | – |
| HBANHuntington Bancshares Inc | COM | 17,861 | $249.0K | <0.1% | +17,861 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,191 | $249.0K | <0.1% | +12,191 | New | – |
| DHRDanaher Corp | Stock | 1,003 | $250.0K | <0.1% | +1,003 | New | History |
| IRMIron Mountain Inc | COM | 3,117 | $250.0K | <0.1% | +113+3.8% | Added | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 31,393 | $2.25M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,807 | $1.08M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 27,873 | $902.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $659.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 3,422 | $549.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,445 | $415.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,714 | $403.0K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,409 | $371.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,862 | $367.0K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,200 | $325.0K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,753 | $312.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,992 | $302.0K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,990 | $289.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,647 | $269.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,619 | $269.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,367 | $269.0K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,700 | $263.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,732 | $259.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 957 | $243.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,749 | $237.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,082 | $225.0K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,414 | $210.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,716 | $209.0K | <0.1% | History |
| SDPISuperior Drilling Products, Inc. | COM | 186,899 | $133.0K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 41,342 | $75.0K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $44.0K | <0.1% | – |