BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +1 vs. Q1 2025
- Portfolio value
- $113.7M
- +$17.7M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,020,802 | $18.1M | 15.9% | +86,744+9.3% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 884,604 | $16.1M | 14.2% | −41,344−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,363 | $3.93M | 3.5% | +212+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 17,017 | $2.69M | 2.4% | +1,233+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,697 | $2.09M | 1.8% | +821+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,972 | $1.98M | 1.7% | −62−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,612 | $1.89M | 1.7% | +737+9.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,658 | $1.86M | 1.6% | −5,555−28.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,335 | $1.72M | 1.5% | +31+1.3% | Added | History |
| AAPLApple Inc. | Stock | 8,268 | $1.70M | 1.5% | +564+7.3% | Added | History |
| KOCoca Cola Co | Stock | 23,538 | $1.67M | 1.5% | +2,548+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 23,002 | $1.60M | 1.4% | +2,284+11.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,559 | $1.58M | 1.4% | +201+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,493 | $1.58M | 1.4% | +1,385+19.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,541 | $1.40M | 1.2% | +163+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,755 | $1.31M | 1.2% | −560−10.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 13,978 | $1.31M | 1.2% | −5,562−28.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 967 | $1.29M | 1.1% | −163−14.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,280 | $1.27M | 1.1% | +32+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 3,588 | $1.26M | 1.1% | +362+11.2% | Added | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 55,126 | $1.16M | 1.0% | +55,126 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 60,350 | $1.10M | 1.0% | +1,930+3.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,414 | $1.09M | 1.0% | +13+0.9% | Added | History |
| CBChubb Ltd | Stock | 3,740 | $1.08M | 1.0% | +171+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,695 | $1.07M | 0.9% | +29+0.8% | Added | History |
| ORCLOracle Corp | Stock | 4,882 | $1.07M | 0.9% | −158−3.1% | Reduced | History |
| VVisa Inc. | Stock | 2,980 | $1.06M | 0.9% | −6−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,072 | $1.06M | 0.9% | −407−16.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 21,444 | $1.05M | 0.9% | +2,804+15.0% | Added | History |
| MSTRStrategy Inc | Stock | 2,595 | $1.05M | 0.9% | −555−17.6% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 20,833 | $1.04M | 0.9% | +342+1.7% | Added | History |
| CLSCelestica Inc | Stock | 6,539 | $1.02M | 0.9% | +6,539 | New | History |
| MSMorgan Stanley | Stock | 7,212 | $1.02M | 0.9% | +720+11.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,855 | $1.01M | 0.9% | −27−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,826 | $1.01M | 0.9% | +21+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,641 | $994.2K | 0.9% | +867+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,541 | $986.4K | 0.9% | +81+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,823 | $968.2K | 0.9% | +6,823 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,665 | $958.6K | 0.8% | +20,665 | New | History |
| IONQIonQ, Inc. | COM | 22,260 | $956.5K | 0.8% | +22,260 | New | History |
| XYZBlock, Inc. | CL A | 13,746 | $933.8K | 0.8% | +1,049+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,409 | $929.5K | 0.8% | +636+22.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,047 | $924.3K | 0.8% | −263−2.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,320 | $921.4K | 0.8% | +334+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,354 | $914.6K | 0.8% | +352+3.9% | Added | History |
| BACBank of America Corp | Stock | 19,323 | $914.4K | 0.8% | +640+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,287 | $910.6K | 0.8% | +82+6.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,199 | $894.7K | 0.8% | +83+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,570 | $893.5K | 0.8% | +251+4.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 8,943 | $885.7K | 0.8% | +8,943 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 9,687 | $873.1K | 0.8% | +9,687 | New | History |
| VLOValero Energy Corp | Stock | 6,456 | $867.8K | 0.8% | +360+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,013 | $756.0K | 0.7% | +1,014+16.9% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26,288 | $691.6K | 0.6% | +3,006+12.9% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 30,417 | $674.3K | 0.6% | +3,817+14.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $673.8K | 0.6% | +130+6.0% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 22,817 | $672.4K | 0.6% | +3,085+15.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,656 | $665.8K | 0.6% | +267+7.9% | Added | History |
| MMM3M Co | Stock | 4,365 | $664.5K | 0.6% | +608+16.2% | Added | History |
| SOSouthern Co | Stock | 7,206 | $661.7K | 0.6% | −398−5.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,414 | $660.2K | 0.6% | +1,021+30.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,930 | $650.4K | 0.6% | +2,215+16.2% | Added | History |
| LNCLincoln National Corp | COM | 18,487 | $639.7K | 0.6% | +3,441+22.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,400 | $633.9K | 0.6% | +660+24.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,219 | $625.6K | 0.6% | −597−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,637 | $624.9K | 0.5% | +939+20.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,191 | $624.9K | 0.5% | +6,191 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,395 | $620.1K | 0.5% | +13,395 | New | History |
| ORealty Income Corp | REIT | 10,686 | $615.6K | 0.5% | +1,669+18.5% | Added | History |
| AFLAflac Inc | Stock | 5,783 | $609.8K | 0.5% | +1,067+22.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,648 | $605.6K | 0.5% | +2,847+22.2% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,042 | $512.3K | 0.5% | −442−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $377.1K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,630 | $369.2K | 0.3% | +216+15.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,112 | $338.0K | 0.3% | +238+27.2% | Added | – |
| TLNTalen Energy Corp | COM | 1,058 | $307.6K | 0.3% | +1,058 | New | History |
| LMTLockheed Martin Corp | Stock | 657 | $304.3K | 0.3% | −17−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,648 | $292.3K | 0.3% | +1,648 | New | History |
| VSTVistra Corp. | Stock | 1,313 | $254.5K | 0.2% | +1,313 | New | History |
| NBISNebius Group N.V. | Stock | 4,161 | $230.2K | 0.2% | +4,161 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 887 | $218.7K | 0.2% | +887 | New | – |
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 | $2.94K | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,995 | $851.3K | 0.9% | History |
| CSCOCisco Systems, Inc. | Stock | 13,578 | $837.9K | 0.9% | History |
| MDTMedtronic plc | Stock | 8,957 | $804.9K | 0.8% | History |
| QCOMQualcomm Inc | Stock | 5,023 | $771.6K | 0.8% | History |
| NOWServiceNow, Inc. | Stock | 818 | $651.2K | 0.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,806 | $601.9K | 0.6% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,249 | $522.0K | 0.5% | History |
| PSXPhillips 66 | Stock | 4,077 | $503.4K | 0.5% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 30,570 | $470.2K | 0.5% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 27,079 | $361.8K | 0.4% | – |
| FISVFiserv Inc | Stock | 1,083 | $239.2K | 0.2% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,606 | $222.5K | 0.2% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,670 | $87.9K | 0.1% | – |