BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 107
- −12 vs. Q1 2024
- Portfolio value
- $140.1M
- +$10.6M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,620,156 | $31.3M | 22.3% | −33,275−2.0% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 471,198 | $9.21M | 6.6% | −57,382−10.9% | Reduced | – |
| AFLAflac Inc | Stock | 75,010 | $6.70M | 4.8% | +719+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,972 | $4.01M | 2.9% | +369+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 15,895 | $3.15M | 2.2% | +1,637+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,832 | $3.06M | 2.2% | +367+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 24,391 | $3.01M | 2.2% | −9,969−29.0% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 14,078 | $2.97M | 2.1% | +998+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,475 | $2.92M | 2.1% | +4,130+95.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,195 | $2.72M | 1.9% | +259+8.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,966 | $2.70M | 1.9% | −123−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,230 | $2.67M | 1.9% | +2,080+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,821 | $1.93M | 1.4% | +439+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,369 | $1.89M | 1.4% | +1,255+15.5% | Added | History |
| KOCoca Cola Co | Stock | 26,028 | $1.66M | 1.2% | +8,395+47.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,226 | $1.58M | 1.1% | +1,915+26.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,341 | $1.56M | 1.1% | +116+3.6% | Added | History |
| CVXChevron Corp | Stock | 9,435 | $1.48M | 1.1% | +1,665+21.4% | Added | History |
| NEENextera Energy Inc | Stock | 20,196 | $1.43M | 1.0% | +12,348+157.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,868 | $1.37M | 1.0% | +894+45.3% | Added | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 44,153 | $1.19M | 0.9% | +8,259+23.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,860 | $1.16M | 0.8% | +435+17.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,329 | $1.05M | 0.7% | +609+84.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,166 | $966.1K | 0.7% | −340−13.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,857 | $955.4K | 0.7% | −2,684−10.5% | Reduced | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 58,629 | $947.5K | 0.7% | +15,307+35.3% | Added | – |
| SOSouthern Co | Stock | 12,125 | $940.6K | 0.7% | +4,073+50.6% | Added | History |
| VVisa Inc. | Stock | 3,552 | $932.4K | 0.7% | +793+28.7% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,355 | $889.7K | 0.6% | +5,677+23.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 550 | $883.6K | 0.6% | +135+32.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,293 | $872.6K | 0.6% | +388+42.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,873 | $870.8K | 0.6% | −5,162−12.9% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 30,157 | $868.2K | 0.6% | +2,636+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $865.9K | 0.6% | +418+32.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,199 | $857.4K | 0.6% | +1,111+27.2% | Added | History |
| CBChubb Ltd | Stock | 3,268 | $833.6K | 0.6% | +838+34.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,698 | $829.2K | 0.6% | +1,297+24.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,156 | $826.2K | 0.6% | +670+45.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,256 | $819.8K | 0.6% | +5,428+45.9% | Added | History |
| ORCLOracle Corp | Stock | 5,767 | $814.3K | 0.6% | +5,767 | New | History |
| WMTWalmart Inc. | Stock | 11,732 | $794.4K | 0.6% | +1,750+17.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,064 | $787.8K | 0.6% | +766+33.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,999 | $785.2K | 0.6% | +8,424+37.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 18,730 | $772.1K | 0.6% | +3,229+20.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,438 | $767.6K | 0.5% | +538+13.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,536 | $765.8K | 0.5% | +3,262+44.8% | Added | History |
| LNCLincoln National Corp | COM | 24,622 | $765.7K | 0.5% | +2,697+12.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,520 | $762.0K | 0.5% | +796+11.8% | Added | History |
| MMM3M Co | Stock | 7,247 | $740.5K | 0.5% | +1,189+19.6% | Added | History |
| BACBank of America Corp | Stock | 18,541 | $737.4K | 0.5% | +5,281+39.8% | Added | History |
| BXBlackstone Inc. | COM | 5,877 | $727.6K | 0.5% | +856+17.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,961 | $726.6K | 0.5% | −519−11.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,615 | $717.6K | 0.5% | +595+14.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,300 | $706.7K | 0.5% | +2,960+40.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,208 | $705.5K | 0.5% | +387+47.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 19,770 | $703.8K | 0.5% | +1,588+8.7% | AddedConverted for a 2-for-1 split | History |
| MSMorgan Stanley | Stock | 7,219 | $701.6K | 0.5% | +2,152+42.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,476 | $695.2K | 0.5% | +3,085+15.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,200 | $689.7K | 0.5% | +429+24.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,200 | $688.8K | 0.5% | +945+15.1% | Added | History |
| MROMarathon Oil Corp | COM | 23,933 | $686.2K | 0.5% | +6,537+37.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,589 | $684.1K | 0.5% | +5,298+46.9% | Added | History |
| PSXPhillips 66 | Stock | 4,825 | $681.1K | 0.5% | +613+14.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,016 | $671.4K | 0.5% | +560+38.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,078 | $667.9K | 0.5% | +3,482+32.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,372 | $655.5K | 0.5% | +1,307+63.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,181 | $655.5K | 0.5% | +1,153+38.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,774 | $636.2K | 0.5% | +1,528+47.1% | Added | History |
| CICigna Group | Stock | 1,879 | $621.3K | 0.4% | +615+48.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,057 | $620.9K | 0.4% | +3,510+63.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,959 | $619.2K | 0.4% | +2,044+52.2% | Added | History |
| MDTMedtronic plc | Stock | 7,781 | $612.4K | 0.4% | +2,901+59.4% | Added | History |
| SLBSLB Limited | Stock | 12,899 | $608.6K | 0.4% | +12,899 | New | History |
| CFCF Industries Holdings, Inc. | COM | 7,993 | $592.4K | 0.4% | +2,871+56.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,233 | $588.9K | 0.4% | −336−9.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,188 | $532.9K | 0.4% | −972−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 579 | $524.3K | 0.4% | −28−4.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,054 | $513.5K | 0.4% | −90−7.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,199 | $488.7K | 0.3% | −6−0.3% | Reduced | History |
| HPQHP Inc | Stock | 13,804 | $483.4K | 0.3% | −134−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $460.9K | 0.3% | +209+33.0% | Added | – |
| HUBSHubSpot Inc | COM | 737 | $434.7K | 0.3% | −132−15.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,277 | $414.6K | 0.3% | −50−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,426 | $393.5K | 0.3% | +124+5.4% | Added | History |
| TEAMAtlassian Corp | CL A | 2,154 | $381.0K | 0.3% | −216−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,359 | $363.5K | 0.3% | +199+17.2% | Added | – |
| OKTAOkta, Inc. | CL A | 3,824 | $358.0K | 0.3% | −321−7.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,721 | $349.3K | 0.2% | −211−10.9% | Reduced | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 17,355 | $338.6K | 0.2% | +17,355 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,515 | $325.0K | 0.2% | +122+8.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,760 | $322.1K | 0.2% | −245−12.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,396 | $312.1K | 0.2% | −194−12.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 925 | $284.7K | 0.2% | −32−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,612 | $280.2K | 0.2% | +1,612 | New | History |
| MSCIMSCI Inc. | Stock | 539 | $259.6K | 0.2% | +35+6.9% | Added | History |
| AXNXAxonics, Inc. | COM | 3,786 | $254.5K | 0.2% | −80−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 424 | $252.3K | 0.2% | −59−12.2% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,645 | $244.3K | 0.2% | −436−4.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,784 | $231.3K | 0.2% | −105−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,421 | $212.3K | 0.2% | −483−8.2% | Reduced | 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 | – | $2.61M |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 16,113 | $702.9K | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 3,837 | $570.2K | 0.4% | History |
| HONHoneywell International Inc | COM | 2,606 | $534.8K | 0.4% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,220 | $315.3K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 5,182 | $300.3K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,210 | $265.3K | 0.2% | History |
| IEXIdex Corp | COM | 996 | $243.1K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,402 | $221.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 510 | $213.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,513 | $207.9K | 0.2% | History |
| HEI.AHeico Corp | CL A | 1,337 | $205.8K | 0.2% | History |
| MAMastercard Inc | Stock | 425 | $204.5K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,523 | $203.8K | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 566 | $203.0K | 0.2% | History |
| CCitigroup Inc | Stock | 3,188 | $201.6K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,752 | $200.2K | 0.2% | – |