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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,189
+18 vs. Q1 2026
Portfolio value
$4.63B
+$327.1M (+7.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Change Path, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOSSGossamer Bio, Inc.COM17,434$2.87K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM10,000$3.92K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM22,667$24.5K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW10,850$33.0K<0.1%+350+3.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW20,215$38.4K<0.1%+20.0%AddedHistory
TLRYTilray Brands, Inc.COM10,094$45.3K<0.1%+10,094NewHistory
SLQTSelectQuote, Inc.COM62,709$52.7K<0.1%+19,031+43.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS14,052$66.6K<0.1%−250−1.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW10,508$73.2K<0.1%+10,508NewHistory
ARDXArdelyx, Inc.COM14,750$75.2K<0.1%−8,043−35.3%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A14,600$85.8K<0.1%−3,099−17.5%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,150$93.1K<0.1%+10,150NewHistory
SATLSatellogic Inc.COM CL A16,874$96.5K<0.1%+16,874NewHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1100,000$101.0K<0.1%+100,000New–
FSSLFS Specialty Lending FundCOM SH BEN INT10,653$118.8K<0.1%+10,653NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,750$124.2K<0.1%−2,772−16.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM15,143$128.9K<0.1%+11+0.1%AddedHistory
PFNPIMCO Income Strategy Fund IICOM19,200$136.9K<0.1%+1,855+10.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM18,079$142.5K<0.1%+192+1.1%AddedHistory
VLYValley National BancorpCOM10,000$146.5K<0.1%−177−1.7%ReducedHistory
BBDCBarings BDC, Inc.COM17,961$153.0K<0.1%−316−1.7%ReducedHistory
ACHRArcher Aviation Inc.Stock34,275$162.1K<0.1%+8,035+30.6%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM25,234$163.3K<0.1%+6,519+34.8%AddedHistory
OBDCBlue Owl Capital CorpCOM15,057$163.7K<0.1%+557+3.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM13,544$164.2K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM10,123$171.5K<0.1%+10,123NewHistory
ETHWBitwise Ethereum ETFSHS15,380$173.5K<0.1%−522−3.3%ReducedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT11,200$176.3K<0.1%+11,200NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,335$188.4K<0.1%−5,105−27.7%ReducedConverted for a 10-for-1 splitHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,045$193.7K<0.1%+152+1.2%AddedHistory
CLSKCleanspark, Inc.COM NEW13,346$194.2K<0.1%−1,196−8.2%ReducedHistory
BPREBluerock Private Real Estate FundCOM14,998$195.1K<0.1%+14,998NewHistory
iShares Tr46436E593IBOND DEC 203010,037$196.1K<0.1%+10,037New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,400$199.5K<0.1%−500−4.6%ReducedHistory
TSNTyson Foods, Inc.Stock3,497$200.2K<0.1%+3,497NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM14,650$200.7K<0.1%−4,350−22.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,453$200.8K<0.1%+4,453NewHistory
RNRRenaissancere Holdings LtdCOM638$202.2K<0.1%+638NewHistory
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M5,793$203.0K<0.1%+5,793New–
CRWVCoreWeave, Inc.Stock2,040$203.1K<0.1%−1,351−39.8%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF4,815$203.1K<0.1%+4,815New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM8,637$203.3K<0.1%+8,637NewHistory
Elevation Series Trust210322764TRUESHARES DEC4,710$203.7K<0.1%+4,710New–
Strategy Shs86280R811EVEN HIGH DI ETF6,242$205.2K<0.1%−248,229−97.5%Reduced–
NUENucor CorpCOM922$205.4K<0.1%+922NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$206.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock496$206.2K<0.1%−90−15.4%ReducedHistory
iShares Tr46436E221ESG AWR MSCI USA5,875$206.3K<0.1%+5,875New–
CNICanadian National Railway CoStock1,746$208.2K<0.1%+1,746NewHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,037$208.9K<0.1%−317−13.5%Reduced–
Fidelity High Dividend ETF316092840ETF3,466$208.9K<0.1%−3,035−46.7%Reduced–
COHRCoherent Corp.COM531$209.5K<0.1%+531NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,166$209.8K<0.1%+14+0.3%Added–
IRIngersoll Rand Inc.COM2,571$210.8K<0.1%−734−22.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,834$212.5K<0.1%+10,834New–
iShares Tr46435G243ESG AWRE 1 5 YR8,517$212.8K<0.1%+8,517New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,144$214.1K<0.1%−80−1.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO1,799$214.3K<0.1%+1,799New–
SNEXStoneX Group Inc.COM1,812$214.7K<0.1%+1,812NewHistory
JBTMJBT Marel CorpCOM1,483$215.0K<0.1%+1,483NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,438$216.0K<0.1%+2,438NewHistory
Capital Group Core Balanced14021D107SHS5,707$216.6K<0.1%+5,707New–
TPLTexas Pacific Land CorpStock497$217.5K<0.1%−713−58.9%ReducedHistory
UFPTUfp Technologies IncCOM821$217.7K<0.1%+821NewHistory
VMCVulcan Materials COCOM739$218.0K<0.1%+739NewHistory
DLRDigital Realty Trust, Inc.COM1,220$219.1K<0.1%+1,220NewHistory
SNYSanofiSPONSORED ADR5,152$219.8K<0.1%−4,222−45.0%ReducedHistory
iShares Tr46436E759ESG EAFE ETF2,599$219.9K<0.1%−2,641−50.4%Reduced–
ENSEnerSysCOM943$220.5K<0.1%+943NewHistory
Strategy Shs86280R134EVENTIDE SMALL C7,037$223.7K<0.1%−28,610−80.3%Reduced–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,472$223.8K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM981$225.1K<0.1%−547−35.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,374$225.7K<0.1%+2,374NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF8,701$225.8K<0.1%−183−2.1%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,522$226.1K<0.1%−140,006−96.9%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$227.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,994$227.2K<0.1%+2,994New–
DRIDarden Restaurants IncCOM1,103$227.2K<0.1%−5−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA6,054$228.6K<0.1%−59−1.0%Reduced–
KEYSKeysight Technologies, Inc.Stock656$229.6K<0.1%+656NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,286$229.8K<0.1%+731+6.9%Added–
SGOLabrdn Gold ETF TrustETF6,049$231.2K<0.1%−5,884−49.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,599$233.8K<0.1%−290−15.4%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR1,773$235.4K<0.1%−1,055−37.3%Reduced–
NDAQNasdaq, Inc.COM2,988$235.5K<0.1%−275−8.4%ReducedHistory
GPCGenuine Parts CoStock1,997$235.6K<0.1%−140−6.6%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,504$235.8K<0.1%+3,504New–
HHyatt Hotels CorpCOM CL A1,221$236.7K<0.1%+1,221NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,853$236.7K<0.1%−139−7.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,746$236.8K<0.1%+913+7.7%Added–
Innovator ETFs Trust45783Y269INNOVATOR GW 1007,269$238.9K<0.1%+7,269New–
TSCOTractor Supply CoCOM7,561$239.0K<0.1%+7,561NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,191$239.1K<0.1%−23−1.0%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT6,682$239.7K<0.1%+700+11.7%Added–
DOWDow Inc.Stock8,770$240.0K<0.1%+127+1.5%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW10,258$240.0K<0.1%+10,258NewHistory
MTRNMATERION CorpCOM811$241.2K<0.1%−1,649−67.0%ReducedHistory
WisdomTree Tr97717Y337EUROPE DEFENSE F8,900$242.0K<0.1%−2,000−18.3%Reduced–
GMEGameStop Corp.Stock10,969$242.2K<0.1%+42+0.4%AddedHistory
TWLOTwilio IncCL A1,174$242.2K<0.1%+1,174NewHistory

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Zacks Trust98888G105EARNGS CONSTANT484,729$16.4M0.4%–
XOMExxonMobil Holdings CorpCOM55,697$9.45M0.2%History
Timothy Plan887432342U S SM CP CORE138,805$5.89M0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD172,561$4.63M0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD118,234$2.84M0.1%–
HONHoneywell International IncCOM10,326$2.33M0.1%History
HIMSHims & Hers Health, Inc.Stock73,406$1.52M<0.1%History
ESLTElbit Systems LtdStock1,773$1.51M<0.1%History
ProShares Tr74349Y837SHORT QQQ45,000$1.45M<0.1%–
FANGDiamondback Energy, Inc.Stock6,814$1.35M<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF39,746$1.35M<0.1%–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF33,261$1.18M<0.1%–
ETF Opportunities Trust26923N231REX OSPREY XRP106,095$1.17M<0.1%–
DECKDeckers Outdoor CorpCOM10,798$1.08M<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,305$1.04M<0.1%–
FOXAFox CorpCL A COM17,375$1.01M<0.1%History
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,486$923.1K<0.1%–
PRIMPrimoris Services CorpStock6,448$922.4K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200055,000$892.1K<0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER26,061$854.5K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF15,006$808.4K<0.1%–
ULTAUlta Beauty, Inc.Stock1,533$801.3K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,069$800.9K<0.1%–
ProShares Tr74347G184SHORT BITCOIN ET29,934$798.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,203$777.1K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD25,332$747.2K<0.1%–
iShares Tr464288604MRGSTR SM CP GR12,976$711.1K<0.1%–
SANBanco Santander, S.A.ADR55,889$630.4K<0.1%History
Innovator ETFs Trust45782C631INTERNATIONAL DV17,957$629.4K<0.1%–
BCSBarclays PLCADR29,567$625.6K<0.1%History
Zacks Trust98888G881QUALITY INTERNAT22,753$613.4K<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A4,358$596.0K<0.1%History
First Tr Exchng Traded FD VI33740F391FT VEST U.S15,590$578.7K<0.1%–
STNStantec IncCOM6,632$573.0K<0.1%History
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,205$555.3K<0.1%–
Innovator ETFs Trust45784N205GROWTH 100 POWER19,231$552.6K<0.1%–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP23,452$552.5K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ8,601$524.6K<0.1%–
CSGSCSG Systems International IncCOM6,490$518.8K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999919,513$505.0K<0.1%History
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR17,692$473.2K<0.1%–
PPLPPL CorpCOM12,268$468.6K<0.1%History
CBUCommunity Financial System, Inc.COM7,637$447.9K<0.1%History
Timothy Plan887432326HIG DV STK ETF9,898$409.4K<0.1%–
FTITechnipFMC plcCOM5,834$403.3K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$385.9K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$382.1K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,378$381.7K<0.1%–
iShares Inc464286772MSCI STH KOR ETF2,951$363.0K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,003$349.4K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,094$347.9K<0.1%–
ESEversource EnergyStock4,776$330.9K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM150$329.5K<0.1%History
ZTSZoetis Inc.Stock2,428$287.0K<0.1%History
VIXYProShares Trust IIETF8,050$276.5K<0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.510,286$276.3K<0.1%–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF7,893$273.8K<0.1%–
AAAlcoa CorpStock4,127$273.7K<0.1%History
iShares Inc464286509MSCI CDA ETF4,988$273.3K<0.1%–
iShares Tr464289446RUS TOP 200 ETF1,700$272.9K<0.1%–
YUMCYum China Holdings, Inc.COM5,542$270.3K<0.1%History
UIUbiquiti Inc.COM340$268.7K<0.1%History
OTISOtis Worldwide CorpStock3,391$261.4K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,606$259.2K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,826$258.2K<0.1%–
HBANHuntington Bancshares IncCOM16,322$255.4K<0.1%History
FEFirstenergy CorpCOM4,984$252.5K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,338$249.5K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,791$246.9K<0.1%–
iShares Tr464289867CORE 60 BALA ETF3,828$246.4K<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS17,950$246.3K<0.1%History
INSMINSMED IncCOM PAR $.011,485$242.8K<0.1%History
OMCOmnicom Group Inc.COM3,220$242.5K<0.1%History
ATOAtmos Energy CorpCOM1,301$240.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,764$240.1K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,826$240.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,665$233.6K<0.1%–
OLEDUniversal Display CorpCOM2,501$229.2K<0.1%History
HCAHCA Healthcare, Inc.COM478$226.3K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM13,283$225.8K<0.1%History
Innovator ETFs Tr45783Y665GRADIENT TACTIC7,898$223.9K<0.1%–
iShares Tr46435G672CORE INTL AGGR4,474$223.9K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,737$222.0K<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,118$221.0K<0.1%–
Vanguard World FD921910709EXTENDED DUR3,366$218.6K<0.1%–
OPENOpendoor Technologies Inc.COM46,690$218.5K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF2,330$217.0K<0.1%–
MEDPMedpace Holdings, Inc.COM451$216.6K<0.1%History
OKTAOkta, Inc.CL A2,749$216.4K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,463$214.3K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,819$213.4K<0.1%–
PNWPinnacle West Capital CorpCOM2,100$211.6K<0.1%History
CHRDChord Energy CorpCOM NEW1,486$211.3K<0.1%History
MKLMarkel Group Inc.COM110$210.5K<0.1%History
YOUClear Secure, Inc.COM CL A4,347$210.4K<0.1%History
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN9,982$206.0K<0.1%–
MWAMueller Water Products, Inc.COM SER A7,466$205.2K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,936$205.2K<0.1%–
TTWOTake Two Interactive Software IncCOM1,019$201.3K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT13,440$198.1K<0.1%–