BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +15 vs. Q4 2023
- Portfolio value
- $129.4M
- +$15.9M (+14.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,653,431 | $32.0M | 24.8% | +143,452+9.5% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 528,580 | $9.97M | 7.7% | −77,201−12.7% | Reduced | – |
| AFLAflac Inc | Stock | 74,291 | $6.38M | 4.9% | +7,414+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,603 | $3.62M | 2.8% | +251+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,436 | $3.10M | 2.4% | +389+12.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,465 | $2.79M | 2.2% | +2,270+17.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,089 | $2.66M | 2.1% | +1,675+49.1% | Added | History |
| TSLATesla, Inc. | Stock | 14,258 | $2.51M | 1.9% | +497+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,150 | $2.46M | 1.9% | +1,970+10.3% | Added | History |
| AAPLApple Inc. | Stock | 13,080 | $2.24M | 1.7% | −4,356−25.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,936 | $2.15M | 1.7% | +1,373+87.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,345 | $1.67M | 1.3% | −23−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,382 | $1.64M | 1.3% | +383+12.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,114 | $1.63M | 1.3% | +277+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,225 | $1.47M | 1.1% | +268+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,311 | $1.33M | 1.0% | +67+0.9% | Added | History |
| CVXChevron Corp | Stock | 7,770 | $1.23M | 0.9% | +1,322+20.5% | Added | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 35,894 | $1.10M | 0.8% | +4,738+15.2% | Added | – |
| KOCoca Cola Co | Stock | 17,633 | $1.08M | 0.8% | +1,480+9.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,541 | $1.08M | 0.8% | −3,245−11.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,506 | $1.07M | 0.8% | +19+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,425 | $1.02M | 0.8% | +322+15.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,035 | $1.01M | 0.8% | −4,473−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,974 | $876.6K | 0.7% | +228+13.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 8,160 | $788.3K | 0.6% | −701−7.9% | Reduced | History |
| VVisa Inc. | Stock | 2,759 | $770.1K | 0.6% | +499+22.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,900 | $744.7K | 0.6% | −731−15.8% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 24,678 | $725.5K | 0.6% | −1,628−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,401 | $712.6K | 0.6% | +940+21.1% | Added | History |
| MOAltria Group, Inc. | Stock | 16,113 | $702.9K | 0.5% | +1,726+12.0% | Added | History |
| LNCLincoln National Corp | COM | 21,925 | $700.1K | 0.5% | −1,563−6.7% | Reduced | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 43,322 | $697.9K | 0.5% | +43,322 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 9,091 | $693.8K | 0.5% | +99+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,298 | $692.1K | 0.5% | +279+13.8% | Added | History |
| PSXPhillips 66 | Stock | 4,212 | $688.0K | 0.5% | −804−16.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,480 | $682.1K | 0.5% | −2,944−39.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,088 | $663.3K | 0.5% | +2,596+174.0% | Added | History |
| BXBlackstone Inc. | COM | 5,021 | $659.6K | 0.5% | −925−15.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,020 | $649.7K | 0.5% | −429−9.6% | Reduced | History |
| MMM3M Co | Stock | 6,058 | $642.5K | 0.5% | +276+4.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,255 | $639.8K | 0.5% | −51−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $634.2K | 0.5% | +254+24.7% | Added | History |
| CBChubb Ltd | Stock | 2,430 | $629.8K | 0.5% | +212+9.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,144 | $617.7K | 0.5% | −53−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,724 | $616.1K | 0.5% | +504+8.1% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,501 | $607.0K | 0.5% | −1,905−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,982 | $600.6K | 0.5% | +3,145+46.0% | AddedConverted for a 3-for-1 split | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,391 | $591.4K | 0.5% | +1,578+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,828 | $590.3K | 0.5% | +2,763+30.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,205 | $584.6K | 0.5% | +2,205 | New | History |
| SOSouthern Co | Stock | 8,052 | $577.7K | 0.4% | +51+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,837 | $570.2K | 0.4% | +834+27.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,274 | $560.0K | 0.4% | +830+12.9% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 27,521 | $558.7K | 0.4% | +27,521 | New | History |
| ETNEaton Corp plc | Stock | 1,771 | $553.6K | 0.4% | +335+23.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 415 | $550.5K | 0.4% | −207−33.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 905 | $549.6K | 0.4% | +109+13.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 720 | $548.9K | 0.4% | +13+1.8% | Added | History |
| HUBSHubSpot Inc | COM | 869 | $544.5K | 0.4% | −24−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,569 | $538.7K | 0.4% | +568+18.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,340 | $537.6K | 0.4% | +220+3.1% | Added | History |
| HONHoneywell International Inc | COM | 2,606 | $534.8K | 0.4% | +538+26.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,456 | $533.4K | 0.4% | +279+23.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,575 | $519.5K | 0.4% | +5,794+34.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,028 | $516.8K | 0.4% | +595+24.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,596 | $507.3K | 0.4% | +1,950+22.6% | Added | History |
| BACBank of America Corp | Stock | 13,260 | $502.8K | 0.4% | +2,025+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,848 | $501.5K | 0.4% | +1,574+25.1% | Added | History |
| MROMarathon Oil Corp | COM | 17,396 | $493.0K | 0.4% | +6,789+64.0% | Added | History |
| SHOPShopify Inc. | Stock | 6,327 | $488.3K | 0.4% | −297−4.5% | Reduced | History |
| MSMorgan Stanley | Stock | 5,067 | $477.1K | 0.4% | +1,134+28.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,486 | $476.4K | 0.4% | −31−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,291 | $473.7K | 0.4% | −322−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 607 | $471.9K | 0.4% | −141−18.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,005 | $464.5K | 0.4% | −81−3.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,370 | $462.4K | 0.4% | −94−3.8% | Reduced | History |
| CICigna Group | Stock | 1,264 | $459.2K | 0.4% | +307+32.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,915 | $445.0K | 0.3% | +602+18.2% | Added | History |
| MCKMcKesson Corp | Stock | 821 | $440.8K | 0.3% | +210+34.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,590 | $433.7K | 0.3% | +17+1.1% | Added | History |
| OKTAOkta, Inc. | CL A | 4,145 | $433.6K | 0.3% | −963−18.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,246 | $431.6K | 0.3% | +606+23.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,122 | $426.2K | 0.3% | +1,620+46.3% | Added | History |
| MDTMedtronic plc | Stock | 4,880 | $425.3K | 0.3% | +884+22.1% | Added | History |
| HPQHP Inc | Stock | 13,938 | $421.2K | 0.3% | −10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,302 | $415.5K | 0.3% | +2,302 | New | History |
| ONOn Semiconductor Corp | Stock | 5,547 | $408.0K | 0.3% | +2,118+61.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,065 | $408.0K | 0.3% | +428+26.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,932 | $406.4K | 0.3% | −130−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $332.8K | 0.3% | −16−2.5% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 3,220 | $315.3K | 0.2% | +81+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,160 | $301.5K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,182 | $300.3K | 0.2% | +5,182 | New | History |
| CDNSCadence Design Systems Inc | Stock | 957 | $297.9K | 0.2% | +957 | New | History |
| MSCIMSCI Inc. | Stock | 504 | $282.7K | 0.2% | −8−1.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 483 | $276.0K | 0.2% | +483 | New | History |
| AAgilent Technologies, Inc. | COM | 1,889 | $274.9K | 0.2% | +193+11.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,393 | $271.8K | 0.2% | −20−1.4% | Reduced | – |
| AXNXAxonics, Inc. | COM | 3,866 | $266.6K | 0.2% | −8−0.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,210 | $265.3K | 0.2% | −180−12.9% | ReducedConverted for a 2-for-1 split | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $56.9K | $3.09M |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.