BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- −6 vs. Q2 2024
- Portfolio value
- $159.5M
- +$19.4M (+13.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,632,904 | $31.9M | 20.0% | +12,748+0.8% | Added | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 803,115 | $15.9M | 10.0% | +803,115 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 397,506 | $8.15M | 5.1% | −73,692−15.6% | Reduced | – |
| AFLAflac Inc | Stock | 72,244 | $8.08M | 5.1% | −2,766−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,447 | $4.83M | 3.0% | +2,552+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,423 | $3.41M | 2.1% | −52−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,827 | $3.37M | 2.1% | −1,145−12.8% | Reduced | History |
| AAPLApple Inc. | Stock | 14,430 | $3.36M | 2.1% | +352+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,388 | $3.00M | 1.9% | +193+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 23,885 | $2.90M | 1.8% | −506−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,668 | $2.73M | 1.7% | −1,164−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,482 | $2.57M | 1.6% | −484−9.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,274 | $2.14M | 1.3% | −4,956−21.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,565 | $2.08M | 1.3% | +224+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,612 | $2.07M | 1.3% | −209−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 28,055 | $2.02M | 1.3% | +2,027+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 21,668 | $1.83M | 1.1% | +1,472+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,256 | $1.83M | 1.1% | +30+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,031 | $1.39M | 0.9% | +2,531+46.0% | AddedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 32,396 | $1.21M | 0.8% | +1,397+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,712 | $1.20M | 0.8% | −3,657−39.0% | Reduced | History |
| VVisa Inc. | Stock | 4,114 | $1.13M | 0.7% | +562+15.8% | Added | History |
| ORCLOracle Corp | Stock | 6,537 | $1.11M | 0.7% | +770+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $1.11M | 0.7% | +200+11.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,269 | $1.11M | 0.7% | −599−20.9% | Reduced | – |
| SOSouthern Co | Stock | 12,161 | $1.10M | 0.7% | +36+0.3% | Added | History |
| CBChubb Ltd | Stock | 3,783 | $1.09M | 0.7% | +515+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,138 | $1.06M | 0.7% | +939+18.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,813 | $1.05M | 0.7% | +2,557+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,960 | $1.05M | 0.7% | +1,228+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,456 | $1.03M | 0.6% | +163+12.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,646 | $998.0K | 0.6% | +582+19.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,955 | $979.3K | 0.6% | +755+34.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,090 | $969.6K | 0.6% | +5,012+35.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,464 | $963.8K | 0.6% | +448+22.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,426 | $956.9K | 0.6% | +1,728+25.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,066 | $953.4K | 0.6% | −263−19.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,495 | $939.1K | 0.6% | +1,959+18.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,328 | $935.4K | 0.6% | +1,455+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 20,466 | $919.1K | 0.6% | +3,877+23.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,706 | $906.4K | 0.6% | −1,151−5.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,894 | $905.5K | 0.6% | +522+15.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,474 | $898.7K | 0.6% | +2,481+31.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,765 | $898.4K | 0.6% | +991+20.8% | Added | History |
| MSMorgan Stanley | Stock | 8,600 | $896.4K | 0.6% | +1,381+19.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,954 | $874.2K | 0.5% | −484−10.9% | Reduced | History |
| MDTMedtronic plc | Stock | 9,681 | $871.6K | 0.5% | +1,900+24.4% | Added | History |
| BACBank of America Corp | Stock | 21,728 | $862.2K | 0.5% | +3,187+17.2% | Added | History |
| XYZBlock, Inc. | CL A | 12,801 | $859.3K | 0.5% | +12,801 | New | History |
| ABTAbbott Laboratories | Stock | 7,479 | $852.7K | 0.5% | +1,520+25.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,035 | $851.2K | 0.5% | +879+40.8% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 59,467 | $848.6K | 0.5% | +838+1.4% | Added | – |
| CICigna Group | Stock | 2,350 | $814.1K | 0.5% | +471+25.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,196 | $812.9K | 0.5% | +2,139+23.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,655 | $791.6K | 0.5% | +4,655 | New | History |
| BXBlackstone Inc. | COM | 5,023 | $769.2K | 0.5% | −854−14.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,075 | $737.5K | 0.5% | −1,445−19.2% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,181 | $731.7K | 0.5% | −3,549−18.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,348 | $722.1K | 0.5% | +1,167+27.9% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,122 | $721.7K | 0.5% | −233−0.8% | Reduced | – |
| MMM3M Co | Stock | 5,260 | $719.0K | 0.5% | −1,987−27.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,555 | $717.2K | 0.4% | −1,745−16.9% | Reduced | History |
| SLBSLB Limited | Stock | 16,856 | $707.1K | 0.4% | +3,957+30.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,782 | $699.2K | 0.4% | −833−18.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,379 | $681.8K | 0.4% | +171+14.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,332 | $670.6K | 0.4% | −4,144−18.4% | Reduced | History |
| LNCLincoln National Corp | COM | 21,033 | $662.8K | 0.4% | −3,589−14.6% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 24,611 | $655.9K | 0.4% | −5,546−18.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,835 | $655.4K | 0.4% | −365−5.1% | Reduced | History |
| ORealty Income Corp | REIT | 10,322 | $654.6K | 0.4% | +10,322 | New | History |
| PSXPhillips 66 | Stock | 4,803 | $631.3K | 0.4% | −22−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $613.5K | 0.4% | −1,527−53.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 18,441 | $612.4K | 0.4% | −1,329−6.7% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 21,913 | $604.4K | 0.4% | +21,913 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,119 | $517.3K | 0.3% | −114−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 581 | $514.9K | 0.3% | +2+0.3% | Added | History |
| HPQHP Inc | Stock | 13,699 | $491.4K | 0.3% | −105−0.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,108 | $461.4K | 0.3% | +1,108 | New | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 15,629 | $450.3K | 0.3% | −28,524−64.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 846 | $437.1K | 0.3% | −1,320−60.9% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 24,312 | $433.5K | 0.3% | +6,957+40.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $385.9K | 0.2% | −173−20.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,127 | $379.0K | 0.2% | −72−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,078 | $341.0K | 0.2% | −348−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,876 | $325.8K | 0.2% | +264+16.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,115 | $315.7K | 0.2% | −244−18.0% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,267 | $294.7K | 0.2% | +1,622+18.8% | Added | – |
| AXNXAxonics, Inc. | COM | 3,786 | $263.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,373 | $258.9K | 0.2% | +87+6.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,111 | $244.5K | 0.2% | −404−26.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,446 | $241.8K | 0.2% | −2,515−63.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 389 | $240.6K | 0.2% | +11+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,360 | $237.6K | 0.1% | +2,360 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 443 | $219.6K | 0.1% | +443 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,356 | $217.9K | 0.1% | +1,356 | New | History |
| MCDMcDonalds Corp | Stock | 702 | $213.8K | 0.1% | −118−14.4% | Reduced | History |
| IEXIdex Corp | COM | 974 | $209.0K | 0.1% | +974 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,060 | $205.0K | 0.1% | +2,060 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,300 | $6.73K | <0.1% | 00.0% | Unchanged | 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 | – | $2.46M |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 9,435 | $1.48M | 1.1% | History |
| MROMarathon Oil Corp | COM | 23,933 | $686.2K | 0.5% | History |
| CSGPCostar Group, Inc. | COM | 7,188 | $532.9K | 0.4% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,054 | $513.5K | 0.4% | History |
| HUBSHubSpot Inc | COM | 737 | $434.7K | 0.3% | History |
| SHOPShopify Inc. | Stock | 6,277 | $414.6K | 0.3% | History |
| TEAMAtlassian Corp | CL A | 2,154 | $381.0K | 0.3% | History |
| OKTAOkta, Inc. | CL A | 3,824 | $358.0K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,721 | $349.3K | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 1,760 | $322.1K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,396 | $312.1K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 925 | $284.7K | 0.2% | History |
| MSCIMSCI Inc. | Stock | 539 | $259.6K | 0.2% | History |
| SNPSSynopsys Inc | COM | 424 | $252.3K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,784 | $231.3K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,421 | $212.3K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,941 | $210.5K | 0.2% | History |