BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −19 vs. Q4 2024
- Portfolio value
- $96.0M
- −$87.8M (−47.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 925,948 | $17.1M | 17.8% | −961,630−50.9% | Reduced | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 934,058 | $15.3M | 15.9% | −471,617−33.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,151 | $3.15M | 3.3% | −7,327−37.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,876 | $1.79M | 1.9% | −5,673−53.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,704 | $1.71M | 1.8% | −7,258−48.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,784 | $1.71M | 1.8% | −10,380−39.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,213 | $1.62M | 1.7% | −7,422−27.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,034 | $1.51M | 1.6% | −4,484−52.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,990 | $1.50M | 1.6% | −13,136−38.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,875 | $1.50M | 1.6% | −8,022−50.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,108 | $1.49M | 1.6% | −4,050−36.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,718 | $1.47M | 1.5% | −5,294−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,304 | $1.33M | 1.4% | −1,595−40.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $1.32M | 1.4% | −2,196−48.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $1.18M | 1.2% | −1,895−60.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $1.11M | 1.2% | −397−14.3% | Reduced | – |
| CBChubb Ltd | Stock | 3,569 | $1.08M | 1.1% | −962−21.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,130 | $1.05M | 1.1% | −645−36.3% | Reduced | History |
| VVisa Inc. | Stock | 2,986 | $1.05M | 1.1% | −1,996−40.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,150 | $908.1K | 0.9% | +3,150 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,666 | $899.3K | 0.9% | −2,832−43.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,315 | $890.0K | 0.9% | −3,851−42.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,479 | $874.0K | 0.9% | −1,082−30.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,226 | $854.8K | 0.9% | +2,007+164.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,995 | $851.3K | 0.9% | −2,385−32.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,319 | $838.3K | 0.9% | −2,960−31.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,578 | $837.9K | 0.9% | −8,871−39.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 19,540 | $813.3K | 0.8% | +19,540 | New | History |
| CATCaterpillar Inc | Stock | 2,460 | $811.3K | 0.8% | −596−19.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 10,310 | $805.7K | 0.8% | −1,842−15.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,096 | $805.1K | 0.8% | −1,334−18.0% | Reduced | History |
| MDTMedtronic plc | Stock | 8,957 | $804.9K | 0.8% | −3,154−26.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,882 | $792.9K | 0.8% | −4,771−30.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,002 | $790.3K | 0.8% | −5,538−38.1% | Reduced | History |
| BACBank of America Corp | Stock | 18,683 | $779.7K | 0.8% | −7,436−28.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,023 | $771.6K | 0.8% | −1,129−18.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $770.6K | 0.8% | +1,401 | New | History |
| ETNEaton Corp plc | Stock | 2,805 | $762.5K | 0.8% | −664−19.1% | Reduced | History |
| MSMorgan Stanley | Stock | 6,492 | $757.4K | 0.8% | −3,460−34.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,773 | $744.1K | 0.8% | −1,347−32.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,774 | $738.2K | 0.8% | −4,153−46.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,986 | $731.0K | 0.8% | −1,747−25.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,116 | $715.2K | 0.7% | +2,116 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,999 | $713.4K | 0.7% | −13,936−69.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,040 | $704.6K | 0.7% | −1,713−25.4% | Reduced | History |
| SOSouthern Co | Stock | 7,604 | $699.2K | 0.7% | −4,699−38.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,697 | $689.8K | 0.7% | −1,987−13.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 58,420 | $679.4K | 0.7% | +58,420 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,205 | $658.4K | 0.7% | +740+159.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 818 | $651.2K | 0.7% | −425−34.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 18,640 | $638.2K | 0.7% | −9,235−33.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 20,491 | $605.5K | 0.6% | +20,491 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,806 | $601.9K | 0.6% | −9,851−41.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,816 | $571.6K | 0.6% | −8,591−38.3% | Reduced | History |
| MMM3M Co | Stock | 3,757 | $551.8K | 0.6% | −2,648−41.3% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 26,600 | $540.8K | 0.6% | +26,600 | New | – |
| LNCLincoln National Corp | COM | 15,046 | $540.3K | 0.6% | −10,192−40.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,389 | $538.0K | 0.6% | −3,766−52.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,156 | $536.2K | 0.6% | −2,348−52.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 23,282 | $532.0K | 0.6% | −8,864−27.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,698 | $526.4K | 0.5% | −5,156−52.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,715 | $525.4K | 0.5% | +13,715 | New | History |
| AFLAflac Inc | Stock | 4,716 | $524.4K | 0.5% | −68,262−93.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,801 | $524.3K | 0.5% | +12,801 | New | History |
| ORealty Income Corp | REIT | 9,017 | $523.0K | 0.5% | −3,938−30.4% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,249 | $522.0K | 0.5% | −5,540−29.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,077 | $503.4K | 0.5% | −1,953−32.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,740 | $481.6K | 0.5% | −1,685−38.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,393 | $474.3K | 0.5% | −2,465−42.1% | Reduced | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,484 | $474.0K | 0.5% | −89,469−78.5% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,570 | $470.2K | 0.5% | −7,043−18.7% | Reduced | – |
| PLOWDouglas Dynamics, Inc | COM | 19,732 | $458.4K | 0.5% | −9,184−31.8% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 27,079 | $361.8K | 0.4% | −5,126−15.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $341.2K | 0.4% | −95−13.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 674 | $301.2K | 0.3% | −3,593−84.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 874 | $240.2K | 0.3% | −241−21.6% | Reduced | – |
| FISVFiserv Inc | Stock | 1,083 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,414 | $234.8K | 0.2% | −894−38.7% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,606 | $222.5K | 0.2% | −1,011−18.0% | Reduced | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,670 | $87.9K | 0.1% | −64,655−85.8% | Reduced | – |
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 | $9.02K | $35.1K |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,580 | $1.26M | 0.7% | History |
| MUMicron Technology Inc | Stock | 10,710 | $1.02M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,324 | $976.6K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 25,461 | $970.6K | 0.5% | History |
| SLBSLB Limited | Stock | 23,197 | $924.4K | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 5,003 | $885.2K | 0.5% | History |
| CICigna Group | Stock | 3,118 | $880.6K | 0.5% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,697 | $866.6K | 0.5% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,018 | $833.0K | 0.5% | – |
| CNQCanadian Natural Resources Ltd | COM | 22,877 | $721.3K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,814 | $662.4K | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $547.3K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,127 | $534.3K | 0.3% | History |
| HPQHP Inc | Stock | 13,565 | $442.5K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 806 | $389.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,988 | $382.2K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,721 | $340.1K | 0.2% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,985 | $311.6K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $292.8K | 0.2% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 9,843 | $291.2K | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 2,272 | $281.8K | 0.2% | History |
| GEGeneral Electric Co | Stock | 1,365 | $234.2K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 500 | $219.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,385 | $215.2K | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 917 | $212.5K | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 9,485 | $208.5K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 12,500 | $114.0K | 0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,300 | $13.5K | <0.1% | History |