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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,170
+25 vs. Q3 2025
Portfolio value
$4.12B
+$28.4M (+0.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Change Path, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPIOffice Properties Income TrustCOM SHS BEN INT65,142$834<0.1%+40,000+159.1%AddedHistory
MAPSWM Technology, Inc.COM10,000$8.25K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM169,974$17.0K<0.1%+69,962+70.0%AddedHistory
REIRing Energy, Inc.COM22,667$19.7K<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM26,500$21.9K<0.1%+26,500NewHistory
ALTAltimmune, Inc.COM NEW10,500$37.9K<0.1%+10,500NewHistory
NWLNewell Brands Inc.Stock10,965$40.8K<0.1%+582+5.6%AddedHistory
RRRichtech Robotics Inc.CL B14,246$46.0K<0.1%−18,382−56.3%ReducedHistory
ALTOAlto Ingredients, Inc.COM16,103$46.4K<0.1%+16,103NewHistory
AMBPArdagh Metal Packaging S.A.SHS13,302$54.5K<0.1%+13,302NewHistory
MQMarqeta, Inc.CLASS A COM12,000$57.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM43,678$61.6K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM10,837$77.4K<0.1%+10,837NewHistory
NOKNokia CorpSPONSORED ADR14,234$92.1K<0.1%−468−3.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM15,479$105.4K<0.1%+1,623+11.7%AddedHistory
VFFVillage Farms International, Inc.COM29,000$105.8K<0.1%+29,000NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,483$108.6K<0.1%+1,463+9.7%AddedHistory
PFNPIMCO Income Strategy Fund IICOM15,225$114.2K<0.1%+4,150+37.5%AddedHistory
VLYValley National BancorpCOM10,177$118.9K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF10,104$122.9K<0.1%−3,267−24.4%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A11,000$126.1K<0.1%+11,000NewHistory
OPENOpendoor Technologies Inc.COM22,847$133.2K<0.1%+22,847NewHistory
ORCOrchid Island Capital, Inc.COM NEW19,248$138.6K<0.1%+2,025+11.8%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM17,771$144.1K<0.1%+3,607+25.5%AddedHistory
ARDXArdelyx, Inc.COM25,793$150.4K<0.1%−3,550−12.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM15,174$151.3K<0.1%−14,807−49.4%ReducedHistory
ONDSOndas Inc.COM NEW15,975$155.9K<0.1%+15,975NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,899$159.7K<0.1%+12,899NewHistory
NACNuveen California Quality Municipal Income FundCOM13,544$160.0K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW17,143$173.5K<0.1%+250+1.5%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,739$174.9K<0.1%+163+1.3%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT11,712$179.2K<0.1%−881−7.0%ReducedHistory
AGNCAGNC Investment Corp.REIT16,823$180.3K<0.1%−2,900−14.7%ReducedHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG19,958$190.4K<0.1%+444+2.3%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL10,043$190.9K<0.1%−17,200−63.1%Reduced–
CLFCleveland-Cliffs Inc.COM14,385$191.0K<0.1%−8,452−37.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 289,710$200.0K<0.1%+9,710New–
ARMArm Holdings PLCADR1,830$200.0K<0.1%+87+5.0%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,189$200.2K<0.1%−155,938−96.8%Reduced–
NTRANatera, Inc.COM874$200.2K<0.1%+874NewHistory
DRIDarden Restaurants IncCOM1,095$201.6K<0.1%+1,095NewHistory
Innovator ETFs Trust45784N825EQUITY JAN 202277,380$201.7K<0.1%+7,380New–
BBDCBarings BDC, Inc.COM22,025$202.2K<0.1%−6,110−21.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,855$202.3K<0.1%+7,855New–
BARGraniteShares Gold TrustSHS BEN INT4,761$202.3K<0.1%−3,657−43.4%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,245$202.9K<0.1%−3,169−37.7%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,572$203.0K<0.1%−16−1.0%Reduced–
Global X FDS37950E291GLOBX SUPDV US11,746$203.4K<0.1%+11,746New–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,155$204.3K<0.1%+685+9.2%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,262$204.4K<0.1%−414−15.5%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD4,377$204.4K<0.1%+4,377New–
FEFirstenergy CorpCOM4,570$204.6K<0.1%+4,570NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,219$204.8K<0.1%−1,428−53.9%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,001$205.1K<0.1%+1,001New–
Pacer FDS Tr69374H667US CHS CWS GWT3,724$205.2K<0.1%−752−16.8%Reduced–
Cyberark Software LtdM2682V108SHS460$205.2K<0.1%+27+6.2%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,118$205.6K<0.1%+3,118New–
Elevation Series Trust210322764TRUESHARES DEC5,113$205.9K<0.1%+5,113New–
ProShares Tr74348A467S&P 500 DV ARIST1,982$206.2K<0.1%−220−10.0%Reduced–
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,929$206.3K<0.1%+9,929New–
WSMWilliams Sonoma IncCOM1,157$206.5K<0.1%−6,338−84.6%ReducedHistory
VIKViking Holdings LtdORD SHS2,899$207.0K<0.1%+2,899NewHistory
VLTOVeralto CorpStock2,077$207.3K<0.1%+6+0.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF1,715$207.4K<0.1%+1,715New–
Global X FDS37954Y624AUTONMOUS EV ETF7,012$207.4K<0.1%−9,677−58.0%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,455$207.5K<0.1%+4,455New–
NVTnVent Electric plcSHS2,037$207.7K<0.1%+2,037NewHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT6,007$208.6K<0.1%+6,007New–
Vanguard Materials ETF92204A801ETF1,006$208.8K<0.1%+1,006New–
SONYSony Group CorpSPONSORED ADR8,197$209.8K<0.1%+963+13.3%AddedHistory
MGTXMeiraGTx Holdings plcCOM26,424$210.1K<0.1%−5,150−16.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,438$210.3K<0.1%+2,438New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,900$210.5K<0.1%−4,500−29.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,236$211.6K<0.1%+1,075+10.6%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,327$211.7K<0.1%+2,327New–
PCGPG&E CorpStock13,206$212.2K<0.1%−3,240−19.7%ReducedHistory
ENSEnerSysCOM1,452$213.1K<0.1%+1,452NewHistory
TPRTapestry, Inc.COM1,674$213.9K<0.1%−133−7.4%ReducedHistory
Strategy Shs86280R878GOLD ENHANCED ET6,121$213.9K<0.1%+6,121New–
IQVIQVIA Holdings Inc.Stock951$214.4K<0.1%−207−17.9%ReducedHistory
KEYKeycorpCOM10,479$216.3K<0.1%+10,479NewHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$217.2K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$217.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,825$217.6K<0.1%−5,227−52.0%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,871$217.7K<0.1%+1,871New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,338$218.6K<0.1%+3,338New–
AAgilent Technologies, Inc.COM1,608$218.9K<0.1%+1,608NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW928$219.0K<0.1%+49+5.6%Added–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,534$220.9K<0.1%+686+37.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,694$221.0K<0.1%+73+4.5%AddedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF7,609$221.1K<0.1%+7,609New–
CRSPCRISPR Therapeutics AGNAMEN AKT4,234$222.0K<0.1%+4,234NewHistory
LINLinde PLCStock524$223.6K<0.1%−115−18.0%ReducedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE8,398$224.0K<0.1%+8,398New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,320$224.5K<0.1%+1,820+17.3%Added–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,257$224.9K<0.1%−48−0.9%Reduced–
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,139$225.3K<0.1%−1,866−15.5%Reduced–
TTWOTake Two Interactive Software IncCOM883$226.1K<0.1%+98+12.5%AddedHistory
ALNTAllient IncCOM4,209$226.2K<0.1%+4,209NewHistory
iShares Tr464288307MRGSTR MD CP GRW2,840$226.8K<0.1%−269−8.7%Reduced–

Sold out since Q3 2025 (108)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Change Path, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46436E866IBONDS 25 TRM TS402,532$9.41M0.2%–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$7.33M0.2%–
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$7.01M0.2%–
Timothy Plan887432342U S SM CP CORE142,608$5.93M0.1%–
iShares Tr46435G250HIGH YLD SYSTM B60,640$2.90M0.1%–
AMCRAmcor plcORD222,108$1.82M<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS48,678$1.81M<0.1%History
CNCCentene CorpStock37,784$1.35M<0.1%History
DHIHorton D R IncCOM7,170$1.22M<0.1%History
DGXQuest Diagnostics IncCOM6,093$1.16M<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27,632$1.08M<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,268$1.04M<0.1%–
Global X FDS37954Y764MILL THEMC ETF20,842$1.03M<0.1%–
FISVFiserv IncStock6,818$879.0K<0.1%History
CVSACovista Inc.COM5,584$862.4K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ54,537$830.6K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,843$732.0K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,514$643.4K<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$613.7K<0.1%History
SNEXStoneX Group Inc.COM5,879$593.3K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$553.4K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT30,220$537.0K<0.1%–
FASTFastenal CoStock10,434$511.7K<0.1%History
LINKInterlink Electronics IncCOM NEW40,112$510.2K<0.1%History
STRLSterling Infrastructure, Inc.COM1,492$506.8K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF8,982$491.9K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR6,140$471.1K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT16,882$462.6K<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF9,283$439.9K<0.1%–
ASMAvino Silver & Gold Mines LtdCOM82,496$433.1K<0.1%History
IESCIES Holdings, Inc.COM1,083$430.7K<0.1%History
Timothy Plan887432326HIG DV STK ETF10,520$413.8K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,347$410.0K<0.1%–
LCIDLucid Group, Inc.Stock16,899$402.0K<0.1%History
AMTAmerican Tower CorpREIT1,919$369.1K<0.1%History
IRIngersoll Rand Inc.COM4,400$363.5K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW9,951$360.3K<0.1%History
PAASPan American Silver CorpStock9,291$359.8K<0.1%History
AEMAgnico Eagle Mines LtdStock2,100$354.1K<0.1%History
SERVServe Robotics Inc.COM30,289$352.3K<0.1%History
DDDuPont de Nemours, Inc.COM4,496$350.2K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,983$332.3K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,186$329.4K<0.1%–
CCRDCoreCard CorpCOM11,667$314.1K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$312.5K<0.1%History
ULTAUlta Beauty, Inc.Stock571$312.2K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF4,370$300.1K<0.1%–
INCYIncyte CorpCOM3,528$299.2K<0.1%History
AZOAutoZone IncCOM67$287.4K<0.1%History
ONCBeOne Medicines Ltd.ADR840$286.2K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,327$283.8K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,433$282.1K<0.1%History
ITRIItron, Inc.COM2,243$279.4K<0.1%History
IRMIron Mountain IncCOM2,655$270.7K<0.1%History
AMBAAmbarella IncSHS3,169$261.5K<0.1%History
iShares Tr46435G672CORE INTL AGGR5,051$258.8K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,588$258.4K<0.1%History
ACMAecomCOM1,946$253.9K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF3,516$253.5K<0.1%–
iShares Inc464286806MSCI GERMANY ETF5,957$247.9K<0.1%–
HBMHudbay Minerals Inc.COM16,282$246.8K<0.1%History
ADSKAutodesk, Inc.COM767$243.7K<0.1%History
HBANHuntington Bancshares IncCOM14,106$243.6K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL4,896$243.0K<0.1%–
FETHFidelity Ethereum FundSHS5,736$238.3K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,233$237.5K<0.1%–
MSIMotorola Solutions, Inc.Stock515$235.5K<0.1%History
MTZMastec IncCOM1,100$234.1K<0.1%History
WLDNWilldan Group, Inc.COM2,410$233.0K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO9,265$232.3K<0.1%–
ANIPAni Pharmaceuticals IncCOM2,418$221.5K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN12,975$221.4K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A20,240$220.8K<0.1%–
DUOLDuolingo, Inc.CL A COM683$219.8K<0.1%History
ATOAtmos Energy CorpCOM1,284$219.2K<0.1%History
iShares Tr464287127MORNINGSTR US EQ2,335$215.8K<0.1%–
GBCIGlacier Bancorp, Inc.COM4,408$214.5K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,785$213.5K<0.1%History
WCNWaste Connections, Inc.COM1,212$213.1K<0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST7,789$212.7K<0.1%–
AGXArgan IncStock785$212.0K<0.1%History
DBXDropbox, Inc.CL A6,997$211.4K<0.1%History
NFGNational Fuel Gas CoStock2,284$211.0K<0.1%History
ARESAres Management CorpCL A COM STK1,314$210.0K<0.1%History
iShares Tr464289529INDIA 50 ETF4,108$209.1K<0.1%–
WPCW. P. Carey Inc.COM3,090$208.8K<0.1%History
DBX ETF Tr233051267XTRACKERS LOW4,400$208.1K<0.1%–
SLBSLB LimitedStock6,037$207.5K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,262$206.7K<0.1%History
Global X FDS37960A727BLOCKCHAIN & BIT2,121$205.7K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A166$204.9K<0.1%History
APTVAptiv PLCStock2,369$204.3K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF8,106$202.1K<0.1%–
NTAPNetApp, Inc.Stock1,700$201.4K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,030$200.6K<0.1%History
Bitfarms Ltd Com09173B107Stock70,396$198.5K<0.1%–
FSKFS KKR Capital CorpCOM12,528$187.0K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY10,095$175.3K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF10,563$160.5K<0.1%–
Graniteshares ETF Tr38747R751GRANITE 2X LONG15,209$157.1K<0.1%–