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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,171
+1 vs. Q4 2025
Portfolio value
$4.31B
+$181.8M (+4.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Change Path, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOSSGossamer Bio, Inc.COM17,434$5.73K<0.1%+17,434NewHistory
MAPSWM Technology, Inc.COM10,000$6.58K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW20,213$19.8K<0.1%+20,213NewHistory
SLQTSelectQuote, Inc.COM43,678$27.5K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW10,500$32.3K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM22,667$34.7K<0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM10,020$48.5K<0.1%−6,083−37.8%ReducedHistory
BFRGBullFrog AI Holdings, Inc.COM29,069$48.8K<0.1%+29,069NewHistory
MQMarqeta, Inc.CLASS A COM12,000$49.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS14,302$57.9K<0.1%+1,000+7.5%AddedHistory
POETPoet Technologies Inc.COM NEW12,136$72.1K<0.1%+12,136NewHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG19,959$76.6K<0.1%+10.0%Added–
IBRXImmunityBio, Inc.COM10,480$80.4K<0.1%+10,480NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A17,699$87.8K<0.1%+6,699+60.9%AddedHistory
CLFCleveland-Cliffs Inc.COM11,218$94.8K<0.1%−3,167−22.0%ReducedHistory
DTIDrilling Tools International CorpCOM22,000$95.3K<0.1%+22,000NewHistory
CFFNCapitol Federal Financial, Inc.COM15,132$107.9K<0.1%−347−2.2%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,522$109.0K<0.1%+39+0.2%AddedHistory
NOKNokia CorpSPONSORED ADR14,675$118.0K<0.1%+441+3.1%AddedHistory
AGNCAGNC Investment Corp.REIT11,871$119.1K<0.1%−4,952−29.4%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM17,345$119.5K<0.1%+2,120+13.9%AddedHistory
CLSKCleanspark, Inc.COM NEW14,542$123.8K<0.1%−2,601−15.2%ReducedHistory
VLYValley National BancorpCOM10,177$125.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM18,715$128.6K<0.1%+3,541+23.3%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,780$131.0K<0.1%−1,136−9.5%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM17,887$134.9K<0.1%+116+0.7%AddedHistory
ACHRArcher Aviation Inc.Stock26,240$135.7K<0.1%−8,153−23.7%ReducedHistory
ARDXArdelyx, Inc.COM22,793$136.5K<0.1%−3,000−11.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,884$147.7K<0.1%−4,709−20.8%ReducedHistory
BBDCBarings BDC, Inc.COM18,277$150.4K<0.1%−3,748−17.0%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM13,544$157.8K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM14,500$160.4K<0.1%+14,500NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT11,837$170.6K<0.1%+125+1.1%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF10,174$173.7K<0.1%−1,398−12.1%ReducedHistory
ONDSOndas Inc.COM NEW19,558$176.8K<0.1%+3,583+22.4%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,893$177.2K<0.1%+154+1.2%AddedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM17,100$191.2K<0.1%+17,100NewHistory
QBTSD-Wave Quantum Inc.Stock13,474$194.4K<0.1%+1,743+14.9%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY13,643$195.0K<0.1%+10+0.1%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$195.4K<0.1%00.0%UnchangedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT13,440$198.1K<0.1%+13,440New–
TTWOTake Two Interactive Software IncCOM1,019$201.3K<0.1%+136+15.4%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT5,982$202.1K<0.1%−25−0.4%Reduced–
ONOn Semiconductor CorpStock3,264$202.1K<0.1%+3,264NewHistory
AIZAssurant, Inc.Stock932$203.1K<0.1%+932NewHistory
GNRCGenerac Holdings Inc.Stock1,044$203.9K<0.1%+1,044NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,900$204.3K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,936$205.2K<0.1%−46−2.3%Reduced–
MWAMueller Water Products, Inc.COM SER A7,466$205.2K<0.1%+7,466NewHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN9,982$206.0K<0.1%−34,881−77.8%Reduced–
VIKViking Holdings LtdORD SHS2,806$206.2K<0.1%−93−3.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,214$209.4K<0.1%−113−4.9%Reduced–
iShares Tr46434V1000-5YR INVT GR CP4,152$209.6K<0.1%+4,152New–
PFGPrincipal Financial Group IncCOM2,329$209.9K<0.1%+2,329NewHistory
YOUClear Secure, Inc.COM CL A4,347$210.4K<0.1%+4,347NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,600$210.5K<0.1%−1,561−30.2%ReducedHistory
MKLMarkel Group Inc.COM110$210.5K<0.1%+110NewHistory
CHRDChord Energy CorpCOM NEW1,486$211.3K<0.1%+1,486NewHistory
LENLennar CorpCL A2,435$211.5K<0.1%+124+5.4%AddedHistory
PNWPinnacle West Capital CorpCOM2,100$211.6K<0.1%+2,100NewHistory
LYGLloyds Banking Group plcSPONSORED ADR42,297$212.8K<0.1%−2,631−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,819$213.4K<0.1%−6−0.1%Reduced–
IONQIonQ, Inc.COM7,418$213.9K<0.1%+195+2.7%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$214.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,463$214.3K<0.1%−259−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,555$215.6K<0.1%+845+8.7%Added–
OKTAOkta, Inc.CL A2,749$216.4K<0.1%−6−0.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM451$216.6K<0.1%−490−52.1%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE6,214$216.9K<0.1%+6,214New–
SPDR Index Shs FDS78463X400SP CHINA ETF2,330$217.0K<0.1%−287−11.0%Reduced–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,472$217.1K<0.1%−2,000−19.1%Reduced–
DRIDarden Restaurants IncCOM1,108$217.1K<0.1%+13+1.2%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,354$217.9K<0.1%+92+4.1%Added–
OPENOpendoor Technologies Inc.COM46,690$218.5K<0.1%+23,843+104.4%AddedHistory
Vanguard World FD921910709EXTENDED DUR3,366$218.6K<0.1%+3,366New–
Vanguard Financials ETF92204A405ETF1,810$218.7K<0.1%−8,156−81.8%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST8,253$219.4K<0.1%+8,253New–
GPNGlobal Payments IncStock3,275$220.4K<0.1%+59+1.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,833$220.8K<0.1%+597+5.3%Added–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,118$221.0K<0.1%−1,025−14.3%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,224$221.7K<0.1%−21−0.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF6,737$222.0K<0.1%−566−7.8%Reduced–
iShares Tr464288307MRGSTR MD CP GRW2,824$222.5K<0.1%−16−0.6%Reduced–
WPCW. P. Carey Inc.COM3,281$223.0K<0.1%+3,281NewHistory
iShares Tr46435G672CORE INTL AGGR4,474$223.9K<0.1%+4,474New–
Innovator ETFs Tr45783Y665GRADIENT TACTIC7,898$223.9K<0.1%+7,898New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,338$224.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA6,113$225.2K<0.1%−18,758−75.4%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM13,283$225.8K<0.1%+13,283NewHistory
GPCGenuine Parts CoStock2,137$226.0K<0.1%−263−11.0%ReducedHistory
HCAHCA Healthcare, Inc.COM478$226.3K<0.1%+478NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM26,250$227.3K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM26,424$228.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,992$228.9K<0.1%+1,992New–
OLEDUniversal Display CorpCOM2,501$229.2K<0.1%−214−7.9%ReducedHistory
ILMNIllumina, Inc.COM1,865$229.9K<0.1%−1,390−42.7%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM6,735$230.1K<0.1%+6,735NewHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH7,938$230.1K<0.1%−2,134−21.2%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,804$230.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,665$233.6K<0.1%+87+1.0%Added–

Sold out since Q4 2025 (114)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT64,650$2.45M0.1%–
Neos ETF Trust78433H626FIS BRIGHT PORT72,518$2.18M0.1%–
ZGZillow Group, Inc.CL A28,352$1.93M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM9,683$1.52M<0.1%History
GRALGRAIL, Inc.COM14,808$1.27M<0.1%History
CHTRCharter Communications, Inc.CL A6,007$1.25M<0.1%History
WHRWhirlpool CorpStock16,836$1.21M<0.1%History
FOURShift4 Payments, Inc.CL A18,586$1.17M<0.1%History
Global X FDS37954Y814FINTECH ETF38,564$1.13M<0.1%–
DPZDominos Pizza IncCOM2,523$1.05M<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF21,111$1.03M<0.1%–
EMNEastman Chemical CoStock14,407$919.6K<0.1%History
COHRCoherent Corp.COM4,736$874.1K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM26,328$869.4K<0.1%–
CTRACoterra Energy Inc.Stock32,532$856.3K<0.1%History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF24,262$854.3K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS14,929$781.8K<0.1%–
RDDTReddit, Inc.Stock3,257$748.7K<0.1%History
RACEFerrari N.V.COM2,007$741.7K<0.1%History
WCCWesco International IncCOM2,849$697.0K<0.1%History
MDBMongoDB, Inc.CL A1,655$694.6K<0.1%History
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL6,728$651.8K<0.1%–
LEVILevi Strauss & CoCL A COM STK30,975$642.4K<0.1%History
FSSFederal Signal CorpCOM5,599$608.0K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,334$597.1K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD11,560$563.5K<0.1%–
AWIArmstrong World Industries IncCOM2,870$548.5K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,905$538.7K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,388$535.0K<0.1%–
KGCKinross Gold CorpCOM18,701$526.6K<0.1%History
AIGAmerican International Group, Inc.Stock6,020$515.1K<0.1%History
ZSZscaler, Inc.Stock2,226$500.7K<0.1%History
ZYMEZymeworks Inc.COM18,264$480.9K<0.1%History
AMPAmeriprise Financial IncCOM953$467.1K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,583$450.8K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF10,503$445.1K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,235$438.3K<0.1%–
LDOSLeidos Holdings, Inc.COM2,382$429.8K<0.1%History
MELIMercadolibre IncCOM213$429.0K<0.1%History
ROOTRoot, Inc.CL A NEW5,839$421.8K<0.1%History
ARISAris Mining CorpCOM25,221$409.3K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,219$408.0K<0.1%–
UGIUgi CorpStock10,184$381.2K<0.1%History
FHNFirst Horizon CorpCOM15,621$373.3K<0.1%History
Global X FDS37954Y376RATE PREFERRED16,525$367.2K<0.1%–
Vanguard Total World Stock ETF922042742ETF2,590$365.4K<0.1%–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,157$351.6K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,938$349.1K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW4,045$318.2K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS17,814$311.7K<0.1%–
TMHCTaylor Morrison Home CorpCOM5,109$300.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,545$299.1K<0.1%–
AGFirst Majestic Silver CorpCOM17,937$298.8K<0.1%History
CVNACarvana Co.CL A703$296.7K<0.1%History
SOLVSolventum CorpStock3,732$295.7K<0.1%History
OHIOmega Healthcare Investors IncCOM6,653$295.0K<0.1%History
ENVAEnova International, Inc.COM1,865$293.2K<0.1%History
FTNTFortinet, Inc.Stock3,565$283.1K<0.1%History
SSRMSSR Mining Inc.Stock12,833$281.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,768$280.5K<0.1%History
CPRTCopart IncCOM6,983$273.4K<0.1%History
HTGCHercules Capital, Inc.COM14,175$266.8K<0.1%History
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,589$266.0K<0.1%–
FCFSFirstCash Holdings, Inc.COM1,660$264.6K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,706$261.8K<0.1%–
PEGAPegasystems IncCOM4,361$260.4K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF3,707$258.1K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,750$258.0K<0.1%–
Amplify ETF Tr032108698CASH FLOW DIVID7,725$257.0K<0.1%–
STLDSteel Dynamics IncCOM1,507$255.3K<0.1%History
AYIAcuity Inc. (DE)Stock709$255.3K<0.1%History
TWLOTwilio IncCL A1,718$244.4K<0.1%History
RGLDRoyal Gold IncStock1,090$242.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,141$241.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,413$238.5K<0.1%–
New Gold Inc Cda644535106COM26,749$233.0K<0.1%–
PNRPENTAIR plcSHS2,218$230.9K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,852$227.6K<0.1%History
ALNTAllient IncCOM4,209$226.2K<0.1%History
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,139$225.3K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,320$224.5K<0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE8,398$224.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT4,234$222.0K<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,534$220.9K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW928$219.0K<0.1%–
AAgilent Technologies, Inc.COM1,608$218.9K<0.1%History
KEYKeycorpCOM10,479$216.3K<0.1%History
IQVIQVIA Holdings Inc.Stock951$214.4K<0.1%History
Strategy Shs86280R878GOLD ENHANCED ET6,121$213.9K<0.1%–
ENSEnerSysCOM1,452$213.1K<0.1%History
SONYSony Group CorpSPONSORED ADR8,197$209.8K<0.1%History
Vanguard Materials ETF92204A801ETF1,006$208.8K<0.1%–
Vanguard World FD921910733ESG US STK ETF1,715$207.4K<0.1%–
VLTOVeralto CorpStock2,077$207.3K<0.1%History
WSMWilliams Sonoma IncCOM1,157$206.5K<0.1%History
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,929$206.3K<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,113$205.9K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,118$205.6K<0.1%–
Cyberark Software LtdM2682V108SHS460$205.2K<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT3,724$205.2K<0.1%–