Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,145
- +36 vs. Q2 2025
- Portfolio value
- $4.10B
- +$278.2M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 1,488 | $203.6K | <0.1% | −862−36.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,537 | $203.5K | <0.1% | +1,537 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 785 | $202.8K | <0.1% | −236−23.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,106 | $202.1K | <0.1% | +8,106 | New | – |
| NTAPNetApp, Inc. | Stock | 1,700 | $201.4K | <0.1% | −365−17.7% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,030 | $200.6K | <0.1% | −6,843−69.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 717 | $200.2K | <0.1% | +717 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,588 | $200.0K | <0.1% | −590−27.1% | Reduced | – |
| Bitfarms Ltd Com09173B107 | Stock | 70,396 | $198.5K | <0.1% | +70,396 | New | – |
| AGNCAGNC Investment Corp. | REIT | 19,723 | $193.1K | <0.1% | +5,623+39.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,500 | $191.5K | <0.1% | −5,055−32.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,161 | $191.1K | <0.1% | +10,161 | New | – |
| FSKFS KKR Capital Corp | COM | 12,528 | $187.0K | <0.1% | −1,528−10.9% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,576 | $179.0K | <0.1% | +162+1.3% | Added | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 10,095 | $175.3K | <0.1% | −14,750−59.4% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 29,343 | $161.7K | <0.1% | −8,175−21.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 10,563 | $160.5K | <0.1% | −1,841−14.8% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,792 | $158.0K | <0.1% | −8,258−19.2% | Reduced | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 15,209 | $157.1K | <0.1% | +15,209 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 13,544 | $155.8K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 87,134 | $150.7K | <0.1% | +9,452+12.2% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,571 | $141.4K | <0.1% | +5,871+33.2% | Added | History |
| RRRichtech Robotics Inc. | CL B | 32,628 | $140.0K | <0.1% | +32,628 | New | History |
| CXDOCrexendo, Inc. | COM | 21,225 | $138.0K | <0.1% | +7,225+51.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 10,675 | $136.3K | <0.1% | +10,675 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,063 | $126.0K | <0.1% | +10,063 | New | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 17,223 | $120.7K | <0.1% | +17,223 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,164 | $116.1K | <0.1% | −438−3.0% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 15,481 | $111.2K | <0.1% | −2,673−14.7% | Reduced | – |
| VLYValley National Bancorp | COM | 10,177 | $107.9K | <0.1% | −3,935−27.9% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,020 | $100.6K | <0.1% | −4,846−24.4% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 13,856 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 43,678 | $85.6K | <0.1% | −30,000−40.7% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,075 | $84.1K | <0.1% | +11,075 | New | History |
| ZVIAZevia PBC | CL A | 28,162 | $76.6K | <0.1% | +8,787+45.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 14,702 | $70.7K | <0.1% | −3,674−20.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,574 | $65.6K | <0.1% | −85,991−89.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,367 | $61.3K | <0.1% | +11,367 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 100,012 | $60.5K | <0.1% | −4,201−4.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,383 | $54.4K | <0.1% | +10,383 | New | History |
| REIRing Energy, Inc. | COM | 22,667 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 18,000 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 10,000 | $11.6K | <0.1% | +10,000 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 25,142 | $8.28K | <0.1% | +25,142 | New | History |
Sold out since Q2 2025 (87)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 48,553 | $4.55M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 33,502 | $2.26M | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 20,396 | $1.67M | <0.1% | History |
| LADLithia Motors Inc | COM | 4,788 | $1.62M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 45,763 | $1.49M | <0.1% | History |
| GAPGap Inc | COM | 65,916 | $1.44M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 55,498 | $1.25M | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,554 | $1.14M | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,408 | $1.10M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,369 | $1.05M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,135 | $914.9K | <0.1% | History |
| TOSTToast, Inc. | Stock | 19,188 | $849.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 23,161 | $827.9K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 35,710 | $778.8K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 22,623 | $761.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,640 | $760.3K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 34,044 | $738.8K | <0.1% | History |
| LRNStride, Inc. | COM | 4,921 | $714.5K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 7,177 | $710.5K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,791 | $643.9K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 27,556 | $614.8K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,164 | $571.5K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,066 | $560.0K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,016 | $539.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,524 | $528.8K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,864 | $469.8K | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,085 | $446.7K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 3,488 | $434.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,527 | $425.4K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 6,548 | $423.5K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,349 | $397.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,891 | $359.5K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,972 | $350.1K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,447 | $343.8K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,819 | $327.5K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 22,232 | $325.5K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,239 | $314.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,425 | $310.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,084 | $308.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $305.4K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,963 | $304.6K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 6,812 | $297.3K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,393 | $295.2K | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,463 | $285.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,862 | $278.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 9,821 | $271.0K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,394 | $260.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,629 | $256.3K | <0.1% | – |
| SEICSEI Investments Co | COM | 2,837 | $254.9K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,014 | $251.7K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,751 | $250.8K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 11,670 | $248.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,500 | $244.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,368 | $242.0K | <0.1% | History |
| MOSMosaic Co | COM | 6,522 | $237.9K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,775 | $232.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,132 | $230.4K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,525 | $229.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,094 | $229.2K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,427 | $221.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 277 | $220.3K | <0.1% | History |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 8,169 | $215.2K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,251 | $212.9K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 864 | $211.0K | <0.1% | History |
| ATROAstronics Corp | COM | 6,263 | $209.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,813 | $209.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,507 | $209.0K | <0.1% | – |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 3,727 | $207.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,048 | $205.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $202.2K | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,776 | $200.1K | <0.1% | History |
| KEYKeycorp | COM | 11,320 | $197.2K | <0.1% | History |
| FNBFNB Corp | COM | 13,243 | $193.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,834 | $189.7K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 25,317 | $182.3K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,256 | $162.7K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 21,208 | $138.9K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,006 | $124.0K | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 13,500 | $107.3K | <0.1% | History |
| WUWestern Union CO | Stock | 12,388 | $104.3K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 13,434 | $90.9K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 37,430 | $90.6K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 10,010 | $47.3K | <0.1% | History |
| HTCRHeartCore Enterprises, Inc. | COM | 63,486 | $31.1K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 37,282 | $19.9K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 20,112 | $6.63K | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 41,001 | $5.04K | <0.1% | History |