BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only.
- Positions
- 335
- No filing for Q2 2023
- Portfolio value
- $108.8M
- No filing for Q2 2023
BluePath Capital Management, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,285,161 | $25.1M | 23.1% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 665,122 | $11.3M | 10.4% | – | – | – |
| AFLAflac Inc | Stock | 66,732 | $5.12M | 4.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,679 | $2.11M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,667 | $2.08M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 11,403 | $1.95M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 7,355 | $1.84M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,867 | $1.51M | 1.4% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,051 | $1.18M | 1.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,772 | $1.13M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,705 | $1.12M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,554 | $1.09M | 1.0% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,227 | $1.08M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,345 | $1.00M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,904 | $1.00M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,703 | $946.9K | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,193 | $923.1K | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,955 | $917.0K | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 5,367 | $905.1K | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,428 | $887.2K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,612 | $874.0K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,447 | $817.5K | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,757 | $764.4K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 12,675 | $709.5K | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 8,813 | $677.6K | 0.6% | – | – | History |
| SOSouthern Co | Stock | 9,775 | $632.6K | 0.6% | – | – | History |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 44,074 | $602.9K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,247 | $595.9K | 0.5% | – | – | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 25,347 | $587.1K | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 5,402 | $578.8K | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 4,810 | $578.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,419 | $561.8K | 0.5% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 5,297 | $544.9K | 0.5% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 8,423 | $544.7K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,263 | $521.8K | 0.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,468 | $517.8K | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,176 | $514.2K | 0.5% | – | – | History |
| ONOn Semiconductor Corp | Stock | 5,510 | $512.2K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,772 | $495.0K | 0.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,438 | $491.3K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,293 | $490.0K | 0.5% | – | – | History |
| LNCLincoln National Corp | COM | 19,680 | $485.9K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,192 | $464.1K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 913 | $460.3K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,733 | $458.3K | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,536 | $456.6K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,952 | $449.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 4,678 | $438.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 27,366 | $437.9K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,319 | $434.3K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,042 | $433.7K | 0.4% | – | – | – |
| HUBSHubSpot Inc | COM | 877 | $431.9K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 518 | $430.6K | 0.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 5,171 | $421.5K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,436 | $407.7K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,519 | $404.2K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 722 | $403.6K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 715 | $384.2K | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,876 | $381.7K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $372.3K | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 1,766 | $367.6K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,521 | $362.5K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,291 | $357.1K | 0.3% | – | – | History |
| HPQHP Inc | Stock | 13,886 | $356.9K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,505 | $339.5K | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,550 | $333.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,623 | $329.1K | 0.3% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,062 | $317.2K | 0.3% | – | – | – |
| HEI.AHeico Corp | CL A | 2,351 | $303.8K | 0.3% | – | – | History |
| PBFPBF Energy Inc. | CL A | 5,643 | $302.1K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 2,118 | $300.2K | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 714 | $292.3K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,060 | $289.5K | 0.3% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 3,773 | $287.9K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,871 | $283.1K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,524 | $281.5K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 632 | $271.4K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,251 | $266.9K | 0.2% | – | – | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,523 | $259.0K | 0.2% | – | – | History |
| MSCIMSCI Inc. | Stock | 499 | $256.1K | 0.2% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 1,496 | $243.9K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,467 | $242.0K | 0.2% | – | – | History |
| TITNTitan Machinery Inc. | COM | 9,090 | $241.6K | 0.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 2,803 | $240.3K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,249 | $232.7K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,544 | $229.9K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,917 | $226.1K | 0.2% | – | – | History |
| MROMarathon Oil Corp | COM | 8,416 | $225.1K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,720 | $222.2K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 8,034 | $220.0K | 0.2% | – | – | History |
| UNMUnum Group | Stock | 4,444 | $218.6K | 0.2% | – | – | History |
| AXNXAxonics, Inc. | COM | 3,870 | $217.2K | 0.2% | – | – | History |
| CICigna Group | Stock | 757 | $216.6K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,478 | $215.6K | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 2,512 | $209.9K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 5,925 | $199.3K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,758 | $196.6K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,480 | $194.3K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 513 | $193.7K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 913 | $190.0K | 0.2% | – | – | History |