BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 85
- +3 vs. Q2 2025
- Portfolio value
- $136.7M
- +$23.0M (+20.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,084,627 | $18.9M | 13.9% | +63,825+6.3% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 796,928 | $14.4M | 10.5% | −87,676−9.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,630 | $5.62M | 4.1% | +267+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 18,882 | $3.52M | 2.6% | +1,865+11.0% | Added | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 112,776 | $2.74M | 2.0% | +57,650+104.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,931 | $2.72M | 2.0% | +1,273+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,507 | $2.64M | 1.9% | +810+14.2% | Added | History |
| APPAppLovin Corp | COM CL A | 3,538 | $2.54M | 1.9% | −50−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,234 | $2.35M | 1.7% | +966+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,499 | $2.33M | 1.7% | +527+13.3% | Added | History |
| NEENextera Energy Inc | Stock | 27,967 | $2.11M | 1.5% | +4,965+21.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,530 | $2.09M | 1.5% | +918+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,095 | $2.06M | 1.5% | +536+20.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,752 | $2.02M | 1.5% | +417+17.9% | Added | History |
| KOCoca Cola Co | Stock | 28,840 | $1.91M | 1.4% | +5,302+22.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,337 | $1.91M | 1.4% | −641−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,311 | $1.75M | 1.3% | +556+11.7% | Added | History |
| CLSCelestica Inc | Stock | 6,728 | $1.66M | 1.2% | +189+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,714 | $1.63M | 1.2% | +173+6.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 60,991 | $1.61M | 1.2% | +641+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,391 | $1.55M | 1.1% | +750+13.3% | Added | History |
| IONQIonQ, Inc. | COM | 24,609 | $1.51M | 1.1% | +2,349+10.6% | Added | History |
| ORCLOracle Corp | Stock | 5,338 | $1.50M | 1.1% | +456+9.3% | Added | History |
| OSCROscar Health, Inc. | CL A | 74,060 | $1.40M | 1.0% | +74,060 | New | History |
| CATCaterpillar Inc | Stock | 2,783 | $1.33M | 1.0% | +242+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,412 | $1.31M | 1.0% | +132+10.3% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,784 | $1.29M | 0.9% | +1,951+9.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 22,476 | $1.29M | 0.9% | +1,811+8.8% | Added | History |
| MSMorgan Stanley | Stock | 8,052 | $1.28M | 0.9% | +840+11.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,321 | $1.25M | 0.9% | +865+13.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,921 | $1.24M | 0.9% | +226+6.1% | Added | History |
| CBChubb Ltd | Stock | 4,290 | $1.21M | 0.9% | +550+14.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,005 | $1.20M | 0.9% | +38+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,394 | $1.20M | 0.9% | +571+8.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,471 | $1.19M | 0.9% | +272+12.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,083 | $1.18M | 0.9% | +1,228+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,147 | $1.18M | 0.9% | +321+11.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,835 | $1.17M | 0.9% | +1,148+11.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,369 | $1.16M | 0.8% | +297+14.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,930 | $1.15M | 0.8% | +2,486+11.6% | Added | History |
| BACBank of America Corp | Stock | 22,138 | $1.14M | 0.8% | +2,815+14.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,635 | $1.14M | 0.8% | +221+15.6% | Added | History |
| VVisa Inc. | Stock | 3,341 | $1.14M | 0.8% | +361+12.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,425 | $1.13M | 0.8% | +138+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,735 | $1.11M | 0.8% | +1,381+14.8% | Added | History |
| XYZBlock, Inc. | CL A | 15,239 | $1.10M | 0.8% | +1,493+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,744 | $1.10M | 0.8% | −3,749−44.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,783 | $1.04M | 0.8% | +1,213+18.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 11,620 | $1.04M | 0.8% | +1,573+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,925 | $1.01M | 0.7% | +1,912+27.3% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 31,984 | $981.9K | 0.7% | +5,696+21.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,027 | $963.6K | 0.7% | +707+13.3% | Added | History |
| MSTRStrategy Inc | Stock | 2,968 | $956.3K | 0.7% | +373+14.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,026 | $954.3K | 0.7% | +617+18.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,100 | $953.1K | 0.7% | +1,157+12.9% | Added | History |
| LNCLincoln National Corp | COM | 23,240 | $937.3K | 0.7% | +4,753+25.7% | Added | History |
| BXBlackstone Inc. | COM | 5,423 | $926.5K | 0.7% | +1,009+22.9% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 28,892 | $903.2K | 0.7% | +6,075+26.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,129 | $882.7K | 0.6% | +843+36.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,587 | $880.4K | 0.6% | +3,368+25.5% | Added | History |
| MMM3M Co | Stock | 5,670 | $879.9K | 0.6% | +1,305+29.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,358 | $875.6K | 0.6% | +958+28.2% | Added | History |
| AFLAflac Inc | Stock | 7,773 | $868.2K | 0.6% | +1,990+34.4% | Added | History |
| ORealty Income Corp | REIT | 14,272 | $867.6K | 0.6% | +3,586+33.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,178 | $832.1K | 0.6% | +5,530+35.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,446 | $826.5K | 0.6% | +1,809+32.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,245 | $812.0K | 0.6% | +5,315+33.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,785 | $802.1K | 0.6% | +4,390+32.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,916 | $797.4K | 0.6% | +1,260+34.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,894 | $742.9K | 0.5% | +2,703+43.7% | Added | History |
| SOSouthern Co | Stock | 7,245 | $686.6K | 0.5% | +39+0.5% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 48,045 | $670.7K | 0.5% | +17,628+58.0% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,042 | $546.4K | 0.4% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 4,806 | $539.6K | 0.4% | +645+15.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $470.5K | 0.3% | +54+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,887 | $459.6K | 0.3% | +239+14.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $406.6K | 0.3% | +1+0.2% | Added | – |
| TLNTalen Energy Corp | COM | 835 | $355.2K | 0.3% | −223−21.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 658 | $328.4K | 0.2% | +1+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 916 | $300.6K | 0.2% | −196−17.6% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,234 | $268.2K | 0.2% | +2,234 | New | History |
| SESea Ltd | SPONSORD ADS | 1,454 | $259.9K | 0.2% | +1,454 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $235.2K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,019 | $229.9K | 0.2% | +2,019 | New | – |
| ALABAstera Labs, Inc. | Stock | 1,125 | $220.3K | 0.2% | +1,125 | New | 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 | $668 | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.