BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −1 vs. Q3 2024
- Portfolio value
- $183.8M
- +$24.3M (+15.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 1,887,578 | $35.6M | 19.4% | +254,674+15.6% | Added | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,405,675 | $26.1M | 14.2% | +602,560+75.0% | Added | – |
| TSLATesla, Inc. | Stock | 19,478 | $7.86M | 4.3% | +1,031+5.6% | Added | History |
| AFLAflac Inc | Stock | 72,978 | $7.48M | 4.1% | +734+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,549 | $4.11M | 2.2% | +2,126+25.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,518 | $3.55M | 1.9% | +691+8.8% | Added | History |
| AAPLApple Inc. | Stock | 14,962 | $3.51M | 1.9% | +532+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 26,164 | $3.49M | 1.9% | +2,279+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,897 | $3.47M | 1.9% | +1,229+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,143 | $2.91M | 1.6% | −245−7.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,554 | $2.65M | 1.4% | +72+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,899 | $2.37M | 1.3% | +287+7.9% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 113,953 | $2.28M | 1.2% | −283,553−71.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,935 | $2.18M | 1.2% | +1,661+9.1% | Added | History |
| KOCoca Cola Co | Stock | 34,126 | $2.10M | 1.1% | +6,071+21.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,166 | $2.07M | 1.1% | +1,135+14.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,267 | $2.06M | 1.1% | +702+19.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,158 | $1.97M | 1.1% | +1,902+20.5% | Added | History |
| NEENextera Energy Inc | Stock | 26,012 | $1.74M | 0.9% | +4,344+20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 26,635 | $1.73M | 0.9% | −5,761−17.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,927 | $1.71M | 0.9% | +5,808+186.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,498 | $1.59M | 0.9% | +786+13.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,657 | $1.54M | 0.8% | +4,567+23.9% | Added | History |
| VVisa Inc. | Stock | 4,982 | $1.53M | 0.8% | +868+21.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,775 | $1.49M | 0.8% | +319+21.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,775 | $1.40M | 0.8% | +506+22.3% | Added | – |
| WMTWalmart Inc. | Stock | 14,540 | $1.33M | 0.7% | +1,580+12.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,449 | $1.32M | 0.7% | +2,636+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,120 | $1.31M | 0.7% | +474+13.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,243 | $1.26M | 0.7% | +177+16.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,580 | $1.26M | 0.7% | +999+171.9% | Added | History |
| MSMorgan Stanley | Stock | 9,952 | $1.23M | 0.7% | +1,352+15.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,561 | $1.22M | 0.7% | +526+17.3% | Added | History |
| XYZBlock, Inc. | CL A | 14,684 | $1.20M | 0.7% | +1,883+14.7% | Added | History |
| CBChubb Ltd | Stock | 4,531 | $1.19M | 0.6% | +748+19.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,469 | $1.18M | 0.6% | +514+17.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,733 | $1.18M | 0.6% | +968+16.8% | Added | History |
| BACBank of America Corp | Stock | 26,119 | $1.18M | 0.6% | +4,391+20.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,380 | $1.17M | 0.6% | +1,242+20.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,152 | $1.16M | 0.6% | +1,678+16.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,056 | $1.11M | 0.6% | +592+24.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,279 | $1.05M | 0.6% | +1,800+24.1% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 75,325 | $1.05M | 0.6% | +15,858+26.7% | Added | – |
| ORCLOracle Corp | Stock | 6,753 | $1.04M | 0.6% | +216+3.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,653 | $1.03M | 0.6% | +3,158+25.3% | Added | History |
| MUMicron Technology Inc | Stock | 10,710 | $1.02M | 0.6% | +10,710 | New | History |
| SOSouthern Co | Stock | 12,303 | $1.01M | 0.5% | +142+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 7,430 | $990.8K | 0.5% | +2,082+38.9% | Added | History |
| MDTMedtronic plc | Stock | 12,111 | $990.6K | 0.5% | +2,430+25.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,504 | $979.2K | 0.5% | +550+13.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,324 | $976.6K | 0.5% | +6,246+300.6% | Added | History |
| BXBlackstone Inc. | COM | 5,858 | $971.0K | 0.5% | +835+16.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,461 | $970.6K | 0.5% | +4,995+24.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,152 | $966.7K | 0.5% | +1,497+32.2% | Added | History |
| SLBSLB Limited | Stock | 23,197 | $924.4K | 0.5% | +6,341+37.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,854 | $886.2K | 0.5% | +1,299+15.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,003 | $885.2K | 0.5% | +1,109+28.5% | Added | History |
| CICigna Group | Stock | 3,118 | $880.6K | 0.5% | +768+32.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,697 | $866.6K | 0.5% | −1,009−4.6% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 27,875 | $866.4K | 0.5% | +16,795+151.6% | AddedConverted for a 10-for-1 split | History |
| MMM3M Co | Stock | 6,405 | $862.0K | 0.5% | +1,145+21.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,425 | $851.6K | 0.5% | +643+17.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,155 | $841.1K | 0.5% | +1,080+17.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,018 | $833.0K | 0.5% | −3,310−9.1% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 37,613 | $826.3K | 0.4% | +7,491+24.9% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,407 | $792.1K | 0.4% | +4,075+22.2% | Added | History |
| LNCLincoln National Corp | COM | 25,238 | $776.3K | 0.4% | +4,205+20.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 22,877 | $721.3K | 0.4% | +4,436+24.1% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,146 | $713.0K | 0.4% | +7,535+30.6% | Added | History |
| PSXPhillips 66 | Stock | 6,030 | $699.4K | 0.4% | +1,227+25.5% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 28,916 | $684.4K | 0.4% | +7,003+32.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 18,789 | $681.8K | 0.4% | +3,608+23.8% | Added | History |
| ORealty Income Corp | REIT | 12,955 | $679.8K | 0.4% | +2,633+25.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,814 | $662.4K | 0.4% | +1,979+29.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $547.3K | 0.3% | −100−7.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,127 | $534.3K | 0.3% | 00.0% | Unchanged | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 32,205 | $523.3K | 0.3% | +7,893+32.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,308 | $464.8K | 0.3% | +432+23.0% | Added | History |
| HPQHP Inc | Stock | 13,565 | $442.5K | 0.2% | −134−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 702 | $410.1K | 0.2% | +33+4.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 806 | $389.0K | 0.2% | −40−4.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,219 | $384.8K | 0.2% | +1,219 | New | History |
| GOOGAlphabet Inc. | Stock | 1,988 | $382.2K | 0.2% | +542+37.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,721 | $340.1K | 0.2% | +2,721 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,115 | $320.9K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,985 | $311.6K | 0.2% | +718+7.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $292.8K | 0.2% | −1,359−71.5% | Reduced | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 9,843 | $291.2K | 0.2% | −5,786−37.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,272 | $281.8K | 0.2% | +212+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 465 | $261.5K | 0.1% | +22+5.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,617 | $248.3K | 0.1% | +5,617 | New | History |
| GEGeneral Electric Co | Stock | 1,365 | $234.2K | 0.1% | −8−0.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 500 | $219.6K | 0.1% | +500 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,083 | $218.3K | 0.1% | +1,083 | New | History |
| CVXChevron Corp | Stock | 1,385 | $215.2K | 0.1% | +1,385 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 917 | $212.5K | 0.1% | −194−17.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 9,485 | $208.5K | 0.1% | +9,485 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,500 | $114.0K | 0.1% | +12,500 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,300 | $13.5K | <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 | – | $2.30M |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 8,426 | $956.9K | 0.6% | History |
| ONOn Semiconductor Corp | Stock | 11,196 | $812.9K | 0.5% | History |
| MCKMcKesson Corp | Stock | 1,379 | $681.8K | 0.4% | History |
| AXNXAxonics, Inc. | COM | 3,786 | $263.5K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 389 | $240.6K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,360 | $237.6K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,356 | $217.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 702 | $213.8K | 0.1% | History |
| IEXIdex Corp | COM | 974 | $209.0K | 0.1% | History |
| FCELFuelcell Energy Inc | COM | 14,492 | $5.51K | <0.1% | History |