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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
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,420$234.7K<0.1%+2,420New–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,090$235.0K<0.1%+935+11.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,428$237.1K<0.1%−5−0.3%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF10,183$237.5K<0.1%−352−3.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,899$237.7K<0.1%−2−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$238.2K<0.1%00.0%Unchanged–
ETHWBitwise Ethereum ETFSHS15,902$238.5K<0.1%+16+0.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,826$240.0K<0.1%+4+0.1%Added–
AWKAmerican Water Works Company, Inc.Stock1,764$240.1K<0.1%+70+4.1%AddedHistory
ATOAtmos Energy CorpCOM1,301$240.3K<0.1%+1,301NewHistory
OMCOmnicom Group Inc.COM3,220$242.5K<0.1%+119+3.8%AddedHistory
INSMINSMED IncCOM PAR $.011,485$242.8K<0.1%+35+2.4%AddedHistory
TRVTravelers Companies, Inc.Stock833$243.0K<0.1%−320−27.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,084$246.2K<0.1%−225−3.6%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS17,950$246.3K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF3,828$246.4K<0.1%+3,828New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,791$246.9K<0.1%+7,791New–
SPDR Series Trust78464A789ST STR SP INS4,491$247.0K<0.1%+61+1.4%Added–
NVTnVent Electric plcSHS2,090$247.2K<0.1%+53+2.6%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,907$248.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,338$249.5K<0.1%+135+4.2%Added–
AERAerCap Holdings N.V.SHS1,822$250.0K<0.1%−51−2.7%ReducedHistory
iShares Tr464287192US TRSPRTION3,360$250.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,160$251.3K<0.1%−146−2.8%Reduced–
GMEGameStop Corp.Stock10,927$251.8K<0.1%+10,927NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,076$251.8K<0.1%−1−0.1%Reduced–
FEFirstenergy CorpCOM4,984$252.5K<0.1%+414+9.1%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,605$253.2K<0.1%+5,605New–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,899$253.9K<0.1%+10.0%Added–
MSIMotorola Solutions, Inc.Stock586$254.4K<0.1%+586NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE7,017$254.5K<0.1%+19+0.3%Added–
HBANHuntington Bancshares IncCOM16,322$255.4K<0.1%+16,322NewHistory
NTRSNorthern Trust CorpCOM1,835$256.1K<0.1%+89+5.1%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM19,000$257.1K<0.1%−600−3.1%ReducedHistory
PCGPG&E CorpStock14,657$257.5K<0.1%+1,451+11.0%AddedHistory
iShares Future AI & Tech ETF46435U556ETF5,535$257.5K<0.1%+5,535New–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT12,300$257.8K<0.1%+12,300New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,826$258.2K<0.1%+388+15.9%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,606$259.2K<0.1%−51,928−85.8%ReducedHistory
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT8,166$259.3K<0.1%+8,166New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,746$259.5K<0.1%−13−0.2%Reduced–
CIENCiena CorpCOM NEW671$260.5K<0.1%+671NewHistory
PCARPaccar IncCOM2,257$260.7K<0.1%+2,257NewHistory
OTISOtis Worldwide CorpStock3,391$261.4K<0.1%+460+15.7%AddedHistory
Innovator ETFs Trust45784N593EQUITY AUTOCALLA11,300$261.5K<0.1%+11,300New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,398$261.6K<0.1%+943+21.2%Added–
CRWVCoreWeave, Inc.Stock3,391$262.7K<0.1%−70−2.0%ReducedHistory
IRIngersoll Rand Inc.COM3,305$264.8K<0.1%+3,305NewHistory
SILASila Realty Trust, Inc.COMMON STOCK11,193$265.1K<0.1%−5,499−32.9%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P9,968$266.4K<0.1%−20.0%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF8,884$266.4K<0.1%+1,393+18.6%AddedHistory
Vanguard Industrials ETF92204A603ETF855$267.1K<0.1%−9−1.0%Reduced–
Global X FDS37960A859DOW 30 CO CA ETF12,716$267.5K<0.1%+1,102+9.5%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF3,857$267.7K<0.1%+102+2.7%Added–
UIUbiquiti Inc.COM340$268.7K<0.1%+340NewHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF9,248$268.8K<0.1%+1,639+21.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT3,067$269.4K<0.1%+505+19.7%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM30,783$270.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,542$270.3K<0.1%−2,671−32.5%ReducedHistory
ARMArm Holdings PLCADR1,791$270.9K<0.1%−39−2.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,450$271.3K<0.1%+5,450New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,000$272.8K<0.1%00.0%Unchanged–
iShares Tr464289446RUS TOP 200 ETF1,700$272.9K<0.1%−19,885−92.1%Reduced–
iShares Inc464286509MSCI CDA ETF4,988$273.3K<0.1%+297+6.3%Added–
AAAlcoa CorpStock4,127$273.7K<0.1%+4,127NewHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF7,893$273.8K<0.1%−4,216−34.8%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,734$274.7K<0.1%+5,734New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,276$274.7K<0.1%+405+21.6%Added–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.510,286$276.3K<0.1%+10,286New–
VIXYProShares Trust IIETF8,050$276.5K<0.1%+8,050NewHistory
CFGCitizens Financial Group IncCOM4,618$276.9K<0.1%−231−4.8%ReducedHistory
NDAQNasdaq, Inc.COM3,263$277.0K<0.1%−1,843−36.1%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF4,245$279.2K<0.1%+198+4.9%Added–
LTHLife Time Group Holdings, Inc.COMMON STOCK10,405$280.3K<0.1%−1,225−10.5%ReducedHistory
VMIValmont Industries IncCOM703$280.8K<0.1%+1+0.1%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,484$281.0K<0.1%+77+1.4%Added–
RNSTRenasant CorpCOM7,800$281.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4,323$281.9K<0.1%−185−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,131$283.0K<0.1%+20+0.3%Added–
CMGChipotle Mexican Grill IncCOM8,958$286.7K<0.1%−8,545−48.8%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$286.9K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,428$287.0K<0.1%+125+5.4%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,944$287.7K<0.1%−164−4.0%Reduced–
MLYSMineralys Therapeutics, Inc.COM10,750$291.2K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock428$291.5K<0.1%−118−21.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,127$292.4K<0.1%−1,400−18.6%ReducedHistory
iShares Tr464287861EUROPE ETF4,315$293.2K<0.1%−646−13.0%Reduced–
SHELShell plcADR3,172$295.0K<0.1%−4,348−57.8%ReducedHistory
BBarrick Mining CorpStock7,234$295.1K<0.1%+20+0.3%AddedHistory
BUSEFirst Busey CorpCOM NEW11,681$295.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF4,747$295.7K<0.1%−234−4.7%Reduced–
SPDR Series Trust78464A672ST INTER ETF10,392$297.8K<0.1%+10,392New–
Calamos ETF Tr12811T571AUTOC INCOM ETF11,918$299.6K<0.1%+11,918New–
DTEDte Energy CoCOM2,060$301.2K<0.1%+105+5.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT7,599$301.5K<0.1%+81+1.1%Added–
iShares Core S&P US Value ETF464287663ETF2,965$303.2K<0.1%+652+28.2%Added–
CRKComstock Resources IncCOM14,431$304.2K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,403$304.3K<0.1%+364+17.9%AddedHistory
Capitol Ser Tr14064D444STERLING CAP ENH12,165$305.2K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS6,597$305.9K<0.1%−2,730−29.3%ReducedHistory

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%–