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Livermore
Livermore
ZHEN

BluePath Capital Management, LLC

SEC CIK
0001911391
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
104
−231 vs. Q3 2023
Portfolio value
$113.5M
+$4.69M (+4.3%) vs. Q3 2023
Filed
Jan 11, 2024
SEC
Holdings of BluePath Capital Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr II88634T535NICHOLAS FIXED1,509,979$29.8M26.2%+224,818+17.5%Added–
Tidal ETF Tr886364660ZEGA BUY AND HED605,781$10.7M9.4%−59,341−8.9%Reduced–
AFLAflac IncStock66,877$5.53M4.9%+145+0.2%AddedHistory
AAPLApple Inc.Stock17,436$3.25M2.9%+6,033+52.9%AddedHistory
TSLATesla, Inc.Stock13,761$3.22M2.8%+6,406+87.1%AddedHistory
MSFTMicrosoft CorpStock8,352$3.20M2.8%+1,673+25.0%AddedHistory
AMZNAmazon Com IncStock13,195$2.03M1.8%+1,328+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM19,180$1.89M1.7%+1,513+8.6%AddedHistory
NVDANVIDIA CorpStock3,047$1.66M1.5%+1,290+73.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,414$1.63M1.4%+860+33.7%AddedHistory
HDHome Depot, Inc.Stock4,368$1.56M1.4%+663+17.9%AddedHistory
LMTLockheed Martin CorpStock2,957$1.35M1.2%+185+6.7%AddedHistory
JPMJPMorgan Chase & CoStock7,837$1.34M1.2%+933+13.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,786$1.21M1.1%+735+2.6%Added–
ABBVAbbVie Inc.Stock7,244$1.19M1.1%+1,051+17.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF44,508$1.12M1.0%+281+0.6%Added–
METAMeta Platforms, Inc.Stock2,999$1.11M1.0%−346−10.3%ReducedHistory
JNJJohnson & JohnsonStock6,716$1.09M1.0%+1,104+19.7%AddedHistory
SPGIS&P Global Inc.Stock2,487$1.08M0.9%+59+2.4%AddedHistory
GOOGAlphabet Inc.Stock7,424$1.07M0.9%+469+6.7%AddedHistory
COSTCostco Wholesale CorpStock1,563$1.05M0.9%+116+8.0%AddedHistory
KOCoca Cola CoStock16,153$972.4K0.9%+3,478+27.4%AddedHistory
CVXChevron CorpStock6,448$931.8K0.8%+1,081+20.1%AddedHistory
Northern LTS FD Tr IV66538H385STERLING CAPITAL31,156$873.6K0.8%+5,809+22.9%Added–
BRK.BBerkshire Hathaway IncStock2,103$773.7K0.7%−600−22.2%ReducedHistory
IBMInternational Business Machines CorpStock4,631$746.7K0.7%+384+9.0%AddedHistory
CSGPCostar Group, Inc.COM8,861$732.9K0.6%+48+0.5%AddedHistory
BXBlackstone Inc.COM5,946$722.6K0.6%+544+10.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,746$713.3K0.6%+707+68.0%Added–
PNCPNC Financial Services Group, Inc.Stock4,449$690.4K0.6%+716+19.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN17,406$685.1K0.6%+17,406NewHistory
AVGOBroadcom Inc.Stock622$672.6K0.6%+104+20.1%AddedHistory
LNCLincoln National CorpCOM23,488$663.5K0.6%+3,808+19.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,197$663.4K0.6%+21+1.8%AddedHistory
PSXPhillips 66Stock5,016$649.1K0.6%+206+4.3%AddedHistory
MMM3M CoStock5,782$626.2K0.6%+1,104+23.6%AddedHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM56,021$607.8K0.5%+11,947+27.1%Added–
TEAMAtlassian CorpCL A2,464$601.7K0.5%+26+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock7,120$601.6K0.5%+928+15.0%AddedHistory
VVisa Inc.Stock2,260$597.9K0.5%+308+15.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,306$594.8K0.5%+838+15.3%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA26,306$594.8K0.5%+26,306New–
MOAltria Group, Inc.Stock14,387$590.7K0.5%+2,615+22.2%AddedHistory
PMPhilip Morris International Inc.Stock6,220$587.6K0.5%+927+17.5%AddedHistory
CNQCanadian Natural Resources LtdCOM8,992$580.6K0.5%+569+6.8%AddedHistory
CLXClorox CoStock4,089$578.1K0.5%+4,089NewHistory
SOSouthern CoStock8,001$574.7K0.5%−1,774−18.1%ReducedHistory
UNHUnitedHealth Group IncStock1,028$552.6K0.5%+115+12.6%AddedHistory
SHOPShopify Inc.Stock6,624$537.2K0.5%+6,624NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,813$534.6K0.5%+3,277+22.5%AddedHistory
CRMSalesforce, Inc.Stock2,019$533.3K0.5%+396+24.4%AddedHistory
MRKMerck & Co., Inc.Stock4,461$530.2K0.5%+940+26.7%AddedHistory
HUBSHubSpot IncCOM893$508.9K0.4%+16+1.8%AddedHistory
NOWServiceNow, Inc.Stock707$505.0K0.4%−15−2.1%ReducedHistory
CBChubb LtdStock2,218$499.7K0.4%+452+25.6%AddedHistory
UPSUnited Parcel Service IncStock3,003$484.1K0.4%+712+31.1%AddedHistory
LLYEli Lilly & CoStock748$471.2K0.4%+33+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock9,065$455.4K0.4%+1,546+20.6%AddedHistory
VZVerizon Communications IncStock11,613$453.8K0.4%+4,146+55.5%AddedHistory
WDAYWorkday, Inc.CL A1,573$435.4K0.4%+23+1.5%AddedHistory
OKTAOkta, Inc.CL A5,108$428.8K0.4%−63−1.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,517$427.9K0.4%−919−37.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,001$427.0K0.4%−318−9.6%ReducedHistory
HPQHP IncStock13,939$422.9K0.4%+53+0.4%AddedHistory
HONHoneywell International IncCOM2,068$418.6K0.4%+544+35.7%AddedHistory
VEEVVeeva Systems IncStock2,086$404.5K0.4%+210+11.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,062$402.3K0.4%+1,615+361.3%Added–
UBERUber Technologies, IncStock6,444$402.2K0.4%+1,527+31.1%AddedHistory
NEENextera Energy IncStock6,274$390.8K0.3%+5,304+546.8%AddedHistory
NFLXNetflix IncStock796$380.8K0.3%+283+55.2%AddedHistory
ABTAbbott LaboratoriesStock3,313$379.0K0.3%−192−5.5%ReducedHistory
BACBank of America CorpStock11,235$377.5K0.3%+3,201+39.8%AddedHistory
WMTWalmart Inc.Stock2,279$367.5K0.3%−984−30.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,646$364.1K0.3%+3,641+72.7%AddedHistory
MSMorgan StanleyStock3,933$359.8K0.3%+1,213+44.6%AddedHistory
MDTMedtronic plcStock3,996$348.0K0.3%+1,516+61.1%AddedHistory
ETNEaton Corp plcStock1,436$346.0K0.3%+185+14.8%AddedHistory
CATCaterpillar IncStock1,177$345.4K0.3%+117+11.0%AddedHistory
AMTAmerican Tower CorpREIT1,637$342.0K0.3%+553+51.0%AddedHistory
HEI.AHeico CorpCL A2,387$322.7K0.3%+36+1.5%AddedHistory
ARESAres Management CorpCL A COM STK2,640$313.2K0.3%−2,657−50.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF649$310.7K0.3%+17+2.7%Added–
SWKStanley Black & Decker, Inc.COM3,139$308.2K0.3%+627+25.0%AddedHistory
VLOValero Energy CorpStock2,433$303.5K0.3%+315+14.9%AddedHistory
MCKMcKesson CorpStock611$295.5K0.3%+611NewHistory
CICigna GroupStock957$294.5K0.3%+200+26.4%AddedHistory
PLTRPalantir Technologies Inc.Stock16,781$281.8K0.2%−10,585−38.7%ReducedHistory
MSCIMSCI Inc.Stock512$280.0K0.2%+13+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,160$275.2K0.2%−882−43.2%Reduced–
CFCF Industries Holdings, Inc.COM3,502$273.5K0.2%+699+24.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM695$271.6K0.2%−19−2.7%ReducedHistory
AXNXAxonics, Inc.COM3,874$266.7K0.2%+4+0.1%AddedHistory
ONOn Semiconductor CorpStock3,429$259.3K0.2%−2,081−37.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,413$249.3K0.2%−649−31.5%Reduced–
CMCSAComcast CorpStock5,667$246.4K0.2%+418+8.0%AddedHistory
MROMarathon Oil CorpCOM10,607$242.4K0.2%+2,191+26.0%AddedHistory
PGProcter & Gamble CoStock1,492$223.6K0.2%+14+0.9%AddedHistory
AAgilent Technologies, Inc.COM1,696$222.4K0.2%−62−3.5%ReducedHistory
MCDMcDonalds CorpStock709$208.6K0.2%+78+12.4%AddedHistory
UUnity Software Inc.COM5,453$202.5K0.2%+342+6.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BluePath Capital Management, LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$74.5K$3.84M

Sold out since Q3 2023 (236)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 236 by value last quarter.

Positions of BluePath Capital Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MAMastercard IncStock1,419$561.8K0.5%History
PBFPBF Energy Inc.CL A5,643$302.1K0.3%History
CWSTCasella Waste Systems IncCL A3,773$287.9K0.3%History
MPCMarathon Petroleum CorpStock1,871$283.1K0.3%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,523$259.0K0.2%History
ACLSAxcelis Technologies IncStock1,496$243.9K0.2%History
TITNTitan Machinery Inc.COM9,090$241.6K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,544$229.9K0.2%–
UNMUnum GroupStock4,444$218.6K0.2%History
KHCKraft Heinz CoStock5,925$199.3K0.2%History
IEXIdex CorpCOM913$190.0K0.2%History
Ssga Active Tr78470P846ST STR BLACK ETF6,821$188.0K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,487$186.8K0.2%–
Advisorshares Tr00768Y420ALPHA DNA EQUITY8,384$186.4K0.2%–
PEPPepsiCo IncStock1,089$184.5K0.2%History
Timothy Plan887432326HIG DV STK ETF5,980$183.1K0.2%–
TAPMolson Coors Beverage CoCL B2,825$179.7K0.2%History
iShares Tr464289420RUS TP200 VL ETF2,680$175.2K0.2%–
LINLinde PLCStock435$162.0K0.1%History
DOWDow Inc.Stock3,117$160.7K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG5,908$159.9K0.1%–
GISGeneral Mills IncStock2,400$153.6K0.1%History
INTCIntel CorpStock4,198$149.3K0.1%History
NSCNorfolk Southern CorpStock755$148.7K0.1%History
KMIKinder Morgan, Inc.Stock8,597$142.5K0.1%History
iShares Tr464287622RUS 1000 ETF604$141.9K0.1%–
GSGoldman Sachs Group IncStock437$141.4K0.1%History
EXCExelon CorpStock3,734$141.1K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,275$140.3K0.1%History
CORCencora, Inc.Stock778$140.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF1,999$139.5K0.1%–
GLDSPDR Gold TrustETF806$138.2K0.1%History
TAT&T Inc.Stock9,055$136.0K0.1%History
PLDPrologis, Inc.REIT1,188$133.3K0.1%History
QRVOQorvo, Inc.Stock1,393$133.0K0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD1,454$132.5K0.1%–
iShares Tr46436E288INVT GRD CORP BD4,160$131.1K0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,413$130.2K0.1%History
CSXCSX CorpStock4,230$130.1K0.1%History
NKENIKE, Inc.Stock1,356$129.6K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,076$124.5K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF2,606$124.0K0.1%–
DISWalt Disney CoStock1,469$119.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,980$117.4K0.1%–
MNDYmonday.com Ltd.SHS729$116.1K0.1%History
YUMYum Brands IncStock885$110.6K0.1%History
JBHTHunt J B Transport Services IncCOM582$109.7K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,043$109.3K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,890$108.9K0.1%–
CCitigroup IncStock2,524$103.8K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF787$101.3K0.1%–
TJXTJX Companies IncStock1,134$100.8K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF4,573$100.8K0.1%–
BWABorgwarner IncCOM2,437$98.4K0.1%History
ELVElevance Health, Inc.Stock225$98.0K0.1%History
Vanguard S&P 500 ETF922908363ETF240$94.2K0.1%–
SYMSymbotic Inc.Stock2,800$93.6K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,066$90.4K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF854$89.1K0.1%–
iShares Tr464288877EAFE VALUE ETF1,790$87.6K0.1%–
RTXRTX CorpStock1,205$86.8K0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,718$82.6K0.1%–
iShares Tr464288885EAFE GRWTH ETF943$81.4K0.1%–
MAINMain Street Capital CORPCEF1,984$80.6K0.1%History
CNPCenterpoint Energy IncCOM2,979$80.0K0.1%History
iShares Tr464287291GLOBAL TECH ETF1,326$76.7K0.1%–
ELEstee Lauder Companies IncCL A521$75.3K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF740$74.1K0.1%–
iShares Tr464287150CORE S&P TTL STK766$72.2K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,115$71.8K0.1%–
GNLGlobal Net Lease, Inc.COM NEW7,353$70.7K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF768$70.5K0.1%–
RITMRithm Capital Corp.REIT7,500$69.7K0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF2,427$66.9K0.1%–
GEGeneral Electric CoStock604$66.8K0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US1,480$61.4K0.1%–
iShares Tr464289479CORE LT USDB ETF1,284$60.7K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,199$60.3K0.1%–
TREXTrex Co IncCOM974$60.0K0.1%History
WFCWells Fargo & CompanyStock1,455$59.4K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF801$58.0K0.1%–
FFord Motor CoStock4,595$57.1K0.1%History
GDGeneral Dynamics CorpStock257$56.8K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS983$56.2K0.1%–
APTVAptiv PLCSHS558$55.0K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX761$54.4K<0.1%–
FISVFiserv IncStock467$52.8K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF932$51.7K<0.1%–
BMYBristol Myers Squibb CoStock891$51.7K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF192$47.9K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,317$46.9K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,557$46.4K<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV830$45.3K<0.1%–
PFEPfizer IncStock1,359$45.1K<0.1%History
ORCLOracle CorpStock425$45.0K<0.1%History
Global X FDS37950E291GLOBX SUPDV US2,734$44.3K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF893$44.2K<0.1%–
DHRDanaher CorpStock178$44.2K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,138$44.1K<0.1%–
CMGChipotle Mexican Grill IncCOM24$44.0K<0.1%History