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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
942
+181 vs. Q2 2024
Portfolio value
$2.94B
+$966.4M (+49.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Change Path, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$7.22K<0.1%−6,021−22.9%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A13,503$18.5K<0.1%+13,503NewHistory
HRTXHeron Therapeutics, Inc.COM11,846$23.6K<0.1%+138+1.2%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT10,277$25.1K<0.1%+10,277NewHistory
REIRing Energy, Inc.COM16,000$25.6K<0.1%+16,000NewHistory
BNKKBonk, Inc.COM NEW22,012$26.9K<0.1%+22,012NewHistory
NBNiocorp Developments LtdCOM NEW13,491$29.4K<0.1%+1,148+9.3%AddedHistory
MQMarqeta, Inc.CLASS A COM12,000$59.0K<0.1%+12,000NewHistory
NOKNokia CorpSPONSORED ADR15,818$69.1K<0.1%+697+4.6%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock12,462$70.9K<0.1%−4,382−26.0%ReducedHistory
OPENOpendoor Technologies Inc.COM36,473$72.9K<0.1%+21,787+148.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,634$78.6K<0.1%+15,634NewHistory
CFFNCapitol Federal Financial, Inc.COM14,933$87.2K<0.1%−211−1.4%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,117$89.7K<0.1%+11,117NewHistory
SOFISoFi Technologies, Inc.Stock12,001$94.3K<0.1%+12,001NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT30,194$99.9K<0.1%+4,183+16.1%Added–
BTCGrayscale Bitcoin Mini Trust ETFSHS18,451$103.9K<0.1%+18,451NewHistory
TLRYTilray Brands, Inc.COM CL 271,884$126.5K<0.1%+71,884NewHistory
NACNuveen California Quality Municipal Income FundCOM10,804$128.5K<0.1%+10,804NewHistory
MLYSMineralys Therapeutics, Inc.COM10,750$130.2K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST29,000$130.5K<0.1%+1,050+3.8%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM11,987$133.4K<0.1%+11,987NewHistory
LYGLloyds Banking Group plcSPONSORED ADR42,981$134.1K<0.1%−580−1.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM28,918$134.8K<0.1%+1,570+5.7%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,676$137.3K<0.1%+11,676New–
SWNSouthwestern Energy CoCOM21,000$149.3K<0.1%−70−0.3%ReducedHistory
FHNFirst Horizon CorpCOM11,665$181.2K<0.1%+773+7.1%AddedHistory
DNPDNP Select Income Fund IncCOM18,994$190.7K<0.1%+3,859+25.5%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM11,968$192.4K<0.1%+1,378+13.0%AddedHistory
AGNCAGNC Investment Corp.REIT18,435$192.8K<0.1%+18,435NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN11,132$193.4K<0.1%+11,132NewHistory
ALBAlbemarle CorpStock2,112$200.0K<0.1%+2,112NewHistory
Vanguard Industrials ETF92204A603ETF770$200.3K<0.1%+770New–
SONYSony Group CorpSPONSORED ADR2,079$200.8K<0.1%+2,079NewHistory
FISFidelity National Information Services, Inc.Stock2,405$201.4K<0.1%−1,685−41.2%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,795$201.7K<0.1%+6,795NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT16,774$202.0K<0.1%−550−3.2%ReducedHistory
EXELExelixis, Inc.COM7,837$203.4K<0.1%+7,837NewHistory
iShares Semiconductor ETF464287523ETF885$204.2K<0.1%+885New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,297$205.3K<0.1%+2,297New–
First Tr Exchng Traded FD VI33740F557FT VEST NAS7,606$205.4K<0.1%+7,606New–
SLBSLB LimitedStock4,915$206.2K<0.1%−1,182−19.4%ReducedHistory
PODDInsulet CorpStock887$206.4K<0.1%+887NewHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,562$207.7K<0.1%−7,201−56.4%Reduced–
HUMHumana IncStock656$207.8K<0.1%+656NewHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT7,396$207.8K<0.1%+7,396New–
Listed FD Tr53656F664TRUESHARES STRCT4,916$207.9K<0.1%+4,916New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,300$208.5K<0.1%+2,300New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,006$208.5K<0.1%+1,006New–
iShares Tr46436E619ESG ADVAN ETF4,708$208.5K<0.1%+4,708New–
DOCHealthpeak Properties, Inc.COM9,190$210.2K<0.1%+9,190NewHistory
FBNCFirst BancorpCOM5,068$210.8K<0.1%+5,068NewHistory
NXPINXP Semiconductors N.V.COM880$211.2K<0.1%−26−2.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,712$211.3K<0.1%+2,712NewHistory
IVTInvenTrust Properties Corp.COM NEW7,462$211.7K<0.1%−660−8.1%ReducedHistory
GSKGSK plcADR5,209$212.9K<0.1%+5,209NewHistory
CLXClorox CoStock1,308$213.0K<0.1%+1,308NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG4,576$213.5K<0.1%+4,576New–
HRHealthcare Realty Trust IncCL A COM11,762$213.5K<0.1%+11,762NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,833$213.9K<0.1%+2,833New–
UTHRUnited Therapeutics CorpCOM600$215.0K<0.1%+600NewHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,600$216.8K<0.1%+7,600New–
HSBCHSBC Holdings PLCSPON ADR NEW4,812$217.5K<0.1%+4,812NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,415$218.1K<0.1%−66−0.9%Reduced–
APAAPA CorpStock8,943$218.7K<0.1%+8,943NewHistory
EMNEastman Chemical CoStock1,956$219.0K<0.1%+1,956NewHistory
SLQTSelectQuote, Inc.COM101,033$219.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF3,316$220.6K<0.1%−11−0.3%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED9,213$222.1K<0.1%+9,213New–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$223.1K<0.1%−238−2.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,460$223.3K<0.1%−6,175−71.5%Reduced–
NTRSNorthern Trust CorpCOM2,496$224.7K<0.1%−352−12.4%ReducedHistory
TDToronto Dominion BankStock3,587$226.9K<0.1%+3,587NewHistory
CFGCitizens Financial Group IncCOM5,532$227.2K<0.1%+5,532NewHistory
MGMMGM Resorts InternationalStock5,824$227.7K<0.1%+927+18.9%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,536$228.3K<0.1%+6,536New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,796$228.5K<0.1%+1,796New–
ITGartner IncCOM451$228.5K<0.1%+451NewHistory
Fidelity High Dividend ETF316092840ETF4,517$228.8K<0.1%−62−1.4%Reduced–
OTISOtis Worldwide CorpStock2,210$229.7K<0.1%+2,210NewHistory
PGRProgressive CorpStock905$229.7K<0.1%+905NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF9,593$230.7K<0.1%+9,593New–
iShares Tr464288802ESG OPTIMIZED1,918$230.9K<0.1%+1,918New–
KHCKraft Heinz CoStock6,576$230.9K<0.1%+6,576NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF6,967$231.5K<0.1%−159−2.2%Reduced–
DBXDropbox, Inc.CL A9,115$231.8K<0.1%+9,115NewHistory
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS10,555$233.1K<0.1%−600−5.4%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF6,390$233.2K<0.1%−6,512−50.5%Reduced–
SHAKShake Shack Inc.CL A2,260$233.3K<0.1%−249−9.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,342$233.6K<0.1%+1,342New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,859$234.2K<0.1%−138−6.9%Reduced–
GIBCgi IncCL A2,039$234.4K<0.1%+29+1.4%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,809$236.2K<0.1%−25,806−79.1%Reduced–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,416$236.2K<0.1%+6,416NewHistory
WCNWaste Connections, Inc.COM1,323$236.6K<0.1%−177−11.8%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF6,369$237.1K<0.1%+6,369New–
ETSYEtsy IncCOM4,281$237.7K<0.1%+4,281NewHistory
EXPDExpeditors International of Washington IncCOM1,815$238.5K<0.1%+1,815NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,306$239.1K<0.1%+4,306NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT6,889$239.7K<0.1%+458+7.1%Added–

Sold out since Q2 2024 (48)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Change Path, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT115,453$4.44M0.2%–
Global X FDS37954Y442CLOUD COMPUTNG75,421$1.48M0.1%–
LRCXLam Research CorpCOM1,378$1.47M0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG40,958$1.29M0.1%–
First Tr Exchng Traded FD VI33740F367FT VEST U.S33,298$1.11M0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT27,473$1.05M0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,827$891.0K<0.1%–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.25,467$842.0K<0.1%–
VZIOVizio Holding Corp.CL A COM70,000$756.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,692$702.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID13,998$655.0K<0.1%–
SMCISuper Micro Computer, Inc.COM758$621.0K<0.1%History
GCTGigaCloud Technology IncStock16,344$497.0K<0.1%History
NTAPNetApp, Inc.Stock3,817$492.0K<0.1%History
PCARPaccar IncCOM4,656$479.0K<0.1%History
ACLSAxcelis Technologies IncStock3,025$430.0K<0.1%History
BLKBlackRock, Inc.COM501$394.0K<0.1%History
CPBCAMPBELL'S CoCOM8,109$366.0K<0.1%History
FIVEFive Below, IncCOM3,234$353.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,531$349.0K<0.1%History
Global X FDS37954Y780INTERNET OF THNG9,606$345.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF5,944$338.0K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,285$306.0K<0.1%–
ARK Innovation ETF00214Q104ETF6,558$288.0K<0.1%–
NSSCNapco Security Technologies, IncStock5,207$271.0K<0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,746$264.0K<0.1%–
EFXEquifax IncCOM1,063$257.0K<0.1%History
ARWArrow Electronics, Inc.COM2,009$243.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,384$235.0K<0.1%–
TSCOTractor Supply CoCOM851$230.0K<0.1%History
BlackRock ETF Trust II092528504ISHARES AAA CLO4,385$228.0K<0.1%–
FMCFMC CorpCOM NEW3,904$225.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,011$225.0K<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,288$217.0K<0.1%–
MSAMSA Safety IncCOM1,152$217.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP4,510$216.0K<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR3,372$215.0K<0.1%–
TPLTexas Pacific Land CorpStock290$213.0K<0.1%History
ATKRAtkore Inc.COM1,581$213.0K<0.1%History
WECWec Energy Group, Inc.Stock2,671$210.0K<0.1%History
UFPTUfp Technologies IncCOM792$209.0K<0.1%History
ALSNAllison Transmission Holdings IncStock2,706$205.0K<0.1%History
ALARAlarum Technologies Ltd.ADR4,859$203.0K<0.1%History
First Tr Exchng Traded FD VI33740F631FT VEST US5,402$201.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,249$197.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,066$193.0K<0.1%–
SHIPSeanergy Maritime Holdings Corp.SHS12,221$121.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,210$27.0K<0.1%History