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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
761
−112 vs. Q1 2024
Portfolio value
$1.97B
−$535.2M (−21.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Change Path, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACICACI International IncCL A583$251.0K<0.1%−478−45.1%ReducedHistory
EMREmerson Electric CoStock2,284$252.0K<0.1%−3,054−57.2%ReducedHistory
CPRTCopart IncCOM4,654$252.0K<0.1%−1,294−21.8%ReducedHistory
LHLabcorp Holdings Inc.Stock1,243$253.0K<0.1%−47−3.6%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,553$255.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM1,063$257.0K<0.1%+1,063NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,605$258.0K<0.1%−4,231−35.7%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,251$260.0K<0.1%−3,469−35.7%Reduced–
WCNWaste Connections, Inc.COM1,500$263.0K<0.1%−44−2.8%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,746$264.0K<0.1%−1,011−15.0%Reduced–
HIGHartford Insurance Group, Inc.Stock2,645$266.0K<0.1%−51−1.9%ReducedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY266,203$266.0K<0.1%−147,500−35.7%Reduced–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,672$267.0K<0.1%−1,732−23.4%Reduced–
OCOwens CorningStock1,541$268.0K<0.1%+1,541NewHistory
GBTCGrayscale Bitcoin Trust ETFETF5,091$271.0K<0.1%+5,091NewHistory
NSSCNapco Security Technologies, IncStock5,207$271.0K<0.1%+5,207NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,395$272.0K<0.1%−2,310−62.3%Reduced–
EDConsolidated Edison IncStock3,052$273.0K<0.1%−891−22.6%ReducedHistory
ROKRockwell Automation, IncStock992$273.0K<0.1%−285−22.3%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF7,805$277.0K<0.1%+7,805New–
CCICrown Castle Inc.REIT2,834$277.0K<0.1%+864+43.9%AddedHistory
Global X FDS37954Y731CONSCIOUS COS7,482$277.0K<0.1%−894−10.7%Reduced–
SEMSelect Medical Holdings CorpCOM7,940$278.0K<0.1%+6+0.1%AddedHistory
SLQTSelectQuote, Inc.COM101,033$279.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,587$281.0K<0.1%−145−5.3%Reduced–
DLRDigital Realty Trust, Inc.COM1,852$282.0K<0.1%−416−18.3%ReducedHistory
GEVGE Vernova Inc.Stock1,656$284.0K<0.1%+1,656NewHistory
SLBSLB LimitedStock6,097$287.0K<0.1%−205−3.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,920$287.0K<0.1%−2,700−8.5%ReducedHistory
ARK Innovation ETF00214Q104ETF6,558$288.0K<0.1%−13,234−66.9%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,467$289.0K<0.1%−82−5.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,564$289.0K<0.1%+3,564New–
HCAHCA Healthcare, Inc.COM901$289.0K<0.1%+208+30.0%AddedHistory
WMWaste Management IncStock1,365$291.0K<0.1%−387−22.1%ReducedHistory
APHAmphenol CorpCL A4,328$292.0K<0.1%−546−11.2%ReducedConverted for a 2-for-1 splitHistory
ACMAecomCOM3,359$296.0K<0.1%−64−1.9%ReducedHistory
TFCTruist Financial CorpCOM7,642$297.0K<0.1%−5,595−42.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,946$298.0K<0.1%+580+24.5%AddedHistory
iShares Tr46435G342MORTGE REL ETF13,503$299.0K<0.1%+1,081+8.7%Added–
PEGPublic Service Enterprise Group IncCOM4,075$300.0K<0.1%+65+1.6%AddedHistory
DFSDiscover Financial ServicesCOM2,290$300.0K<0.1%−47−2.0%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM21,500$301.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,944$303.0K<0.1%−4,983−50.2%Reduced–
WHRWhirlpool CorpStock2,982$305.0K<0.1%+1,219+69.1%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,285$306.0K<0.1%+1,992+21.4%Added–
FISFidelity National Information Services, Inc.Stock4,090$308.0K<0.1%+4,090NewHistory
iShares Tr46435G672CORE INTL AGGR6,174$308.0K<0.1%−2,060−25.0%Reduced–
HBANHuntington Bancshares IncCOM23,350$308.0K<0.1%+5,489+30.7%AddedHistory
DHRDanaher CorpStock1,237$309.0K<0.1%+234+23.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,148$312.0K<0.1%−1,255−17.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,204$313.0K<0.1%−1,380−18.2%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,667$314.0K<0.1%−623−14.5%Reduced–
AVBAvalonbay Communities IncCOM1,538$318.0K<0.1%−70−4.4%ReducedHistory
LADLithia Motors IncCOM1,260$318.0K<0.1%+216+20.7%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,016$319.0K<0.1%−810−4.8%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,617$319.0K<0.1%−890−35.5%Reduced–
VMIValmont Industries IncCOM1,160$319.0K<0.1%+220+23.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,887$319.0K<0.1%−163−8.0%Reduced–
BALLBALL CorpCOM5,335$320.0K<0.1%−835−13.5%ReducedHistory
ROSTRoss Stores, Inc.COM2,200$320.0K<0.1%−314−12.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,029$321.0K<0.1%+390+23.8%AddedHistory
GLWCorning IncCOM8,255$321.0K<0.1%+436+5.6%AddedHistory
SNPSSynopsys IncCOM542$323.0K<0.1%−1,356−71.4%ReducedHistory
Ssga Active Tr78470P309ST STR MARKE ETF7,631$323.0K<0.1%−985−11.4%Reduced–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,911$323.0K<0.1%−12,396−61.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,468$325.0K<0.1%−7,230−67.6%Reduced–
DBX ETF Tr233051820XTRACK MSCI ALL9,750$325.0K<0.1%+71+0.7%Added–
IBITiShares Bitcoin Trust ETFETF9,581$327.0K<0.1%+9,581NewHistory
OPCHOption Care Health, Inc.COM NEW11,795$327.0K<0.1%+910+8.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,280$330.0K<0.1%+20+1.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,209$331.0K<0.1%+426+15.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,768$334.0K<0.1%−3,361−33.2%ReducedHistory
JBLJabil IncStock3,077$335.0K<0.1%−7,039−69.6%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,121$335.0K<0.1%−8,776−55.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,934$338.0K<0.1%−231−4.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF5,944$338.0K<0.1%−5,017−45.8%Reduced–
CFCF Industries Holdings, Inc.COM4,560$338.0K<0.1%−1,910−29.5%ReducedHistory
AVTAvnet IncCOM6,558$338.0K<0.1%−194−2.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF12,235$339.0K<0.1%+12,235New–
Innovator ETFs Trust45783Y301US EQUITY ACCELE10,608$342.0K<0.1%+10,608New–
Vanguard Energy ETF92204A306ETF2,694$344.0K<0.1%−565−17.3%Reduced–
Global X FDS37954Y780INTERNET OF THNG9,606$345.0K<0.1%−19,135−66.6%Reduced–
MMSIMerit Medical Systems IncCOM4,013$345.0K<0.1%+10+0.2%AddedHistory
CSGSCSG Systems International IncCOM8,389$345.0K<0.1%−170−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,348$348.0K<0.1%−13,473−75.6%Reduced–
AAAlcoa CorpStock8,754$348.0K<0.1%+8,754NewHistory
Global X FDS37954Y376RATE PREFERRED14,706$348.0K<0.1%+4,490+44.0%Added–
ABGAsbury Automotive Group IncCOM1,531$349.0K<0.1%−6−0.4%ReducedHistory
DECKDeckers Outdoor CorpCOM364$352.0K<0.1%+43+13.4%AddedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF7,848$352.0K<0.1%+518+7.1%Added–
FIVEFive Below, IncCOM3,234$353.0K<0.1%−9−0.3%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF14,613$355.0K<0.1%−45,881−75.8%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF3,008$356.0K<0.1%−653−17.8%Reduced–
PKGPackaging Corp of AmericaStock1,975$360.0K<0.1%−3,153−61.5%ReducedHistory
RSGRepublic Services, Inc.COM1,862$361.0K<0.1%+124+7.1%AddedHistory
PSXPhillips 66Stock2,569$363.0K<0.1%−640−19.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,214$363.0K<0.1%+135+12.5%AddedHistory
CPBCAMPBELL'S CoCOM8,109$366.0K<0.1%−5,114−38.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK17,323$367.0K<0.1%+17,323NewHistory
iShares Russell 1000 Value ETF464287598ETF2,119$370.0K<0.1%−8,026−79.1%Reduced–

Sold out since Q1 2024 (183)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$55.7M2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$10.9M0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$5.20M0.2%–
ROPRoper Technologies IncStock4,577$2.57M0.1%History
ALLEAllegion plcORD SHS16,023$2.16M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$2.10M0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$1.93M0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$1.89M0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$1.72M0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$1.62M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$1.40M0.1%–
MSTRStrategy IncStock747$1.27M0.1%History
CORCencora, Inc.Stock5,193$1.26M0.1%History
YUMYum Brands IncStock8,974$1.24M<0.1%History
ELFe.l.f. Beauty, Inc.COM6,078$1.19M<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$1.14M<0.1%–
SAIASaia IncCOM1,890$1.11M<0.1%History
FIXComfort Systems USA IncCOM3,287$1.04M<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$1.04M<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$1.01M<0.1%–
RACEFerrari N.V.COM2,209$963.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$962.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$955.0K<0.1%History
SPXCSPX Technologies, Inc.COM7,707$949.0K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$945.0K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$927.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$904.0K<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$887.0K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$865.0K<0.1%–
BABAAlibaba Group Holding LtdADR11,782$853.0K<0.1%History
SWAVShockwave Medical, Inc.COM2,595$845.0K<0.1%History
CLHClean Harbors IncCOM4,126$831.0K<0.1%History
FITBFifth Third BancorpCOM22,282$830.0K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$809.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$749.0K<0.1%–
PXDPioneer Natural Resources CoCOM2,816$739.0K<0.1%History
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$738.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$737.0K<0.1%–
FTNTFortinet, Inc.Stock10,716$732.0K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$719.0K<0.1%–
GPCGenuine Parts CoStock4,594$711.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,496$699.0K<0.1%–
PNWPinnacle West Capital CorpCOM9,008$673.0K<0.1%History
BPBP PLCADR17,031$642.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,068$640.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$629.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$622.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$615.0K<0.1%–
NVSNovartis AGADR6,239$604.0K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$593.0K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$581.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$579.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$568.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$562.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$561.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$542.0K<0.1%–
TDWTidewater IncCOM5,889$542.0K<0.1%History
BKNGBooking Holdings Inc.Stock148$537.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW3,322$536.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A14,355$535.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$522.0K<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$514.0K<0.1%–
LULUlululemon athletica inc.Stock1,274$497.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$490.0K<0.1%–
NOWServiceNow, Inc.Stock640$488.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF16,588$472.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$470.0K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$464.0K<0.1%–
ABNBAirbnb, Inc.Stock2,791$461.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$451.0K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$450.0K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$442.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$438.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$438.0K<0.1%–
Global X Uranium ETF37954Y871ETF15,063$434.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$433.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$430.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,404$429.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF6,731$429.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$422.0K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$419.0K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$409.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$392.0K<0.1%–
AMEAmetek IncCOM2,123$388.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS9,063$383.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$375.0K<0.1%–
AFLAflac IncStock4,350$373.0K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF10,789$366.0K<0.1%–
CDWCDW CorpCOM1,420$363.0K<0.1%History
OMCOmnicom Group Inc.COM3,735$361.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,694$361.0K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$358.0K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$339.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$332.0K<0.1%–
ALBAlbemarle CorpStock2,508$330.0K<0.1%History
VEEVVeeva Systems IncStock1,425$330.0K<0.1%History
BBDCBarings BDC, Inc.COM35,406$329.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$326.0K<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$326.0K<0.1%–
DIODDiodes IncCOM4,568$322.0K<0.1%History