BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- +13 vs. Q3 2025
- Portfolio value
- $148.1M
- +$11.4M (+8.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,202,680 | $19.8M | 13.4% | +118,053+10.9% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 758,184 | $13.6M | 9.2% | −38,744−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,898 | $5.80M | 3.9% | +268+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,285 | $4.16M | 2.8% | +3,403+18.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,882 | $3.81M | 2.6% | +3,383+75.2% | Added | History |
| AAPLApple Inc. | Stock | 11,436 | $3.11M | 2.1% | +2,202+23.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,271 | $2.83M | 1.9% | +2,741+28.8% | Added | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 157,707 | $2.76M | 1.9% | +44,931+39.8% | Added | – |
| APPAppLovin Corp | COM CL A | 3,521 | $2.37M | 1.6% | −17−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,714 | $2.10M | 1.4% | +323+5.1% | Added | History |
| MUMicron Technology Inc | Stock | 7,274 | $2.08M | 1.4% | +7,274 | New | History |
| AVGOBroadcom Inc. | Stock | 5,759 | $1.99M | 1.3% | +448+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,886 | $1.91M | 1.3% | +134+4.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 61,895 | $1.62M | 1.1% | +904+1.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 42,648 | $1.61M | 1.1% | +42,648 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,469 | $1.60M | 1.1% | +75+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,793 | $1.56M | 1.1% | −6,138−41.1% | Reduced | History |
| MSMorgan Stanley | Stock | 8,616 | $1.53M | 1.0% | +564+7.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,329 | $1.51M | 1.0% | −8−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,660 | $1.50M | 1.0% | +739+18.8% | Added | History |
| CBChubb Ltd | Stock | 4,689 | $1.46M | 1.0% | +399+9.3% | Added | History |
| NEENextera Energy Inc | Stock | 17,730 | $1.42M | 1.0% | −10,237−36.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,082 | $1.40M | 0.9% | −2,425−37.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 11,118 | $1.37M | 0.9% | +1,018+10.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,529 | $1.34M | 0.9% | +104+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,016 | $1.34M | 0.9% | +1,281+11.9% | Added | History |
| BACBank of America Corp | Stock | 24,138 | $1.33M | 0.9% | +2,000+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,529 | $1.32M | 0.9% | +117+8.3% | Added | History |
| VLOValero Energy Corp | Stock | 8,081 | $1.32M | 0.9% | +760+10.4% | Added | History |
| ORCLOracle Corp | Stock | 6,725 | $1.31M | 0.9% | +1,387+26.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,631 | $1.27M | 0.9% | +3,631 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 35,877 | $1.26M | 0.8% | +3,893+12.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,706 | $1.25M | 0.8% | +680+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,177 | $1.22M | 0.8% | +1,252+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,291 | $1.21M | 0.8% | +547+11.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,556 | $1.20M | 0.8% | +187+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,492 | $1.19M | 0.8% | +1,709+22.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,649 | $1.18M | 0.8% | +178+7.2% | Added | – |
| LNCLincoln National Corp | COM | 26,171 | $1.17M | 0.8% | +2,931+12.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,601 | $1.16M | 0.8% | +4,601 | New | – |
| KOCoca Cola Co | Stock | 16,603 | $1.16M | 0.8% | −12,237−42.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 25,792 | $1.16M | 0.8% | +1,183+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,397 | $1.15M | 0.8% | +14,397 | New | – |
| BMYBristol Myers Squibb Co | Stock | 21,293 | $1.15M | 0.8% | +3,508+19.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,780 | $1.14M | 0.8% | +5,780 | New | History |
| OSCROscar Health, Inc. | CL A | 79,251 | $1.14M | 0.8% | +5,191+7.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 24,679 | $1.13M | 0.8% | +2,203+9.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,532 | $1.12M | 0.8% | +385+12.2% | Added | History |
| MMM3M Co | Stock | 6,971 | $1.12M | 0.8% | +1,301+22.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,899 | $1.12M | 0.8% | +872+14.5% | Added | History |
| XYZBlock, Inc. | CL A | 16,923 | $1.10M | 0.7% | +1,684+11.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,968 | $1.09M | 0.7% | +1,133+10.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,175 | $1.09M | 0.7% | +2,588+15.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,281 | $1.09M | 0.7% | +1,198+9.9% | Added | History |
| VSTVistra Corp. | Stock | 6,713 | $1.08M | 0.7% | +6,713 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 33,110 | $1.08M | 0.7% | +4,218+14.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,565 | $1.07M | 0.7% | −1,530−49.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,834 | $1.07M | 0.7% | +199+12.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,378 | $1.05M | 0.7% | +8,378 | New | History |
| GILDGilead Sciences, Inc. | Stock | 8,544 | $1.05M | 0.7% | +1,098+14.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,555 | $1.05M | 0.7% | +1,661+18.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,528 | $1.05M | 0.7% | +399+12.8% | Added | History |
| VZVerizon Communications Inc | Stock | 25,525 | $1.04M | 0.7% | +25,525 | New | History |
| CFCF Industries Holdings, Inc. | COM | 13,205 | $1.02M | 0.7% | +1,585+13.6% | Added | History |
| AESAES Corp | Stock | 70,118 | $1.01M | 0.7% | +70,118 | New | History |
| AFLAflac Inc | Stock | 9,113 | $1.00M | 0.7% | +1,340+17.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,299 | $999.3K | 0.7% | +4,121+19.5% | Added | History |
| BXBlackstone Inc. | COM | 6,439 | $992.6K | 0.7% | +1,016+18.7% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 25,084 | $965.2K | 0.7% | +3,839+18.1% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 46,151 | $964.6K | 0.7% | +46,151 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $962.4K | 0.6% | +1,084+22.1% | Added | History |
| ORealty Income Corp | REIT | 16,912 | $953.3K | 0.6% | +2,640+18.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 25,868 | $839.9K | 0.6% | +3,084+13.5% | Added | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 25,381 | $741.6K | 0.5% | +25,381 | New | – |
| GOOGAlphabet Inc. | Stock | 2,103 | $659.8K | 0.4% | +216+11.4% | Added | History |
| SOSouthern Co | Stock | 7,245 | $631.8K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,187 | $597.0K | 0.4% | +3,168+156.9% | Added | – |
| MSTRStrategy Inc | Stock | 3,769 | $572.7K | 0.4% | +801+27.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $565.5K | 0.4% | +902 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,848 | $562.3K | 0.4% | +806+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,306 | $517.6K | 0.3% | +1,306 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,661 | $504.7K | 0.3% | −23−1.4% | Reduced | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 15,930 | $471.5K | 0.3% | +15,930 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $441.6K | 0.3% | +37+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $349.8K | 0.2% | +1,356 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,706 | $331.6K | 0.2% | +3,706 | New | – |
| LMTLockheed Martin Corp | Stock | 664 | $321.0K | 0.2% | +6+0.9% | Added | History |
| TLNTalen Energy Corp | COM | 846 | $317.1K | 0.2% | +11+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,967 | $299.3K | 0.2% | +3,967 | New | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 11,122 | $296.7K | 0.2% | +11,122 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 874 | $293.0K | 0.2% | −42−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $290.3K | 0.2% | −2,241−82.6% | Reduced | – |
| NBISNebius Group N.V. | Stock | 3,268 | $273.5K | 0.2% | −1,538−32.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $264.6K | 0.2% | +559 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 452 | $227.2K | 0.2% | +452 | New | History |
| QXOQXO, Inc. | COM NEW | 11,217 | $216.4K | 0.1% | +11,217 | New | History |
| WDCWestern Digital Corp | COM | 1,238 | $213.3K | 0.1% | −996−44.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 616 | $203.2K | 0.1% | +616 | 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 | $16.7K | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 6,728 | $1.66M | 1.2% | History |
| CATCaterpillar Inc | Stock | 2,783 | $1.33M | 1.0% | History |
| NFLXNetflix Inc | Stock | 1,005 | $1.20M | 0.9% | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,930 | $1.15M | 0.8% | History |
| VVisa Inc. | Stock | 3,341 | $1.14M | 0.8% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,358 | $875.6K | 0.6% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 48,045 | $670.7K | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 1,454 | $259.9K | 0.2% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,980 | $235.2K | 0.2% | – |
| ALABAstera Labs, Inc. | Stock | 1,125 | $220.3K | 0.2% | History |