BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 111
- +13 vs. Q4 2025
- Portfolio value
- $144.9M
- −$3.24M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,261,573 | $17.8M | 12.3% | +58,893+4.9% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 641,157 | $11.2M | 7.7% | −117,027−15.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,638 | $4.70M | 3.2% | −260−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,081 | $3.85M | 2.7% | −204−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,969 | $2.95M | 2.0% | +87+1.1% | Added | History |
| AAPLApple Inc. | Stock | 10,454 | $2.65M | 1.8% | −982−8.6% | Reduced | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 183,226 | $2.37M | 1.6% | +25,519+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,955 | $2.28M | 1.6% | −1,316−10.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,879 | $1.85M | 1.3% | +10,692+206.1% | Added | – |
| MUMicron Technology Inc | Stock | 5,342 | $1.80M | 1.2% | −1,932−26.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,338 | $1.75M | 1.2% | +161+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,061 | $1.74M | 1.2% | −1,020−12.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 16,626 | $1.73M | 1.2% | +13,358+408.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,917 | $1.68M | 1.2% | −288−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,382 | $1.67M | 1.1% | −377−6.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,054 | $1.65M | 1.1% | +1,676+20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,627 | $1.62M | 1.1% | +98+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,788 | $1.60M | 1.1% | −98−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,029 | $1.49M | 1.0% | −1,701−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,447 | $1.46M | 1.0% | +365+8.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 42,332 | $1.45M | 1.0% | −316−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,883 | $1.44M | 1.0% | +223+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,238 | $1.40M | 1.0% | −778−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,848 | $1.39M | 1.0% | −1,866−27.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,684 | $1.39M | 1.0% | +2,159+8.5% | Added | History |
| KOCoca Cola Co | Stock | 17,857 | $1.36M | 0.9% | +1,254+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,045 | $1.33M | 0.9% | +11,045 | New | History |
| BMYBristol Myers Squibb Co | Stock | 21,549 | $1.31M | 0.9% | +256+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,606 | $1.29M | 0.9% | +74+2.1% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 30,501 | $1.28M | 0.9% | −2,609−7.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,769 | $1.28M | 0.9% | −24−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,882 | $1.28M | 0.9% | +591+11.2% | Added | History |
| MSMorgan Stanley | Stock | 7,758 | $1.28M | 0.9% | −858−10.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,975 | $1.27M | 0.9% | +56,975 | New | History |
| ORCLOracle Corp | Stock | 8,217 | $1.21M | 0.8% | +1,492+22.2% | Added | History |
| ABTAbbott Laboratories | Stock | 11,752 | $1.21M | 0.8% | +2,260+23.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,422 | $1.20M | 0.8% | −107−7.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,546 | $1.19M | 0.8% | +20.0% | Added | History |
| BACBank of America Corp | Stock | 24,144 | $1.18M | 0.8% | +60.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,930 | $1.17M | 0.8% | +755+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,289 | $1.16M | 0.8% | +3,289 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,061 | $1.16M | 0.8% | +2,762+10.9% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 30,973 | $1.15M | 0.8% | −4,904−13.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,775 | $1.15M | 0.8% | −5−0.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,866 | $1.14M | 0.8% | −655−18.6% | Reduced | History |
| ORealty Income Corp | REIT | 18,396 | $1.13M | 0.8% | +1,484+8.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,257 | $1.12M | 0.8% | −861−7.7% | Reduced | History |
| AFLAflac Inc | Stock | 10,236 | $1.12M | 0.8% | +1,123+12.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,300 | $1.12M | 0.8% | +466+25.4% | Added | History |
| VSTVistra Corp. | Stock | 7,360 | $1.11M | 0.8% | +647+9.6% | Added | History |
| MMM3M Co | Stock | 7,583 | $1.10M | 0.8% | +612+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,644 | $1.10M | 0.8% | +644+10.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,899 | $1.10M | 0.8% | −69−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,212 | $1.09M | 0.8% | +1,931+14.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,604 | $1.09M | 0.8% | +3+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,145 | $1.08M | 0.7% | +3,145 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,081 | $1.08M | 0.7% | −316−2.2% | Reduced | – |
| AESAES Corp | Stock | 76,334 | $1.08M | 0.7% | +6,216+8.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,123 | $1.04M | 0.7% | −2,346−31.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,820 | $1.04M | 0.7% | +2,736+10.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,536 | $1.04M | 0.7% | −19−0.2% | Reduced | History |
| LNCLincoln National Corp | COM | 29,091 | $1.03M | 0.7% | +2,920+11.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,622 | $1.02M | 0.7% | +66+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,415 | $1.01M | 0.7% | +709+15.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,017 | $976.5K | 0.7% | +386+10.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,011 | $972.2K | 0.7% | +483+13.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,821 | $933.2K | 0.6% | +5,821 | New | History |
| ARESAres Management Corp | CL A COM STK | 8,553 | $933.1K | 0.6% | +1,654+24.0% | Added | History |
| OSCROscar Health, Inc. | CL A | 80,268 | $920.7K | 0.6% | +1,017+1.3% | Added | History |
| BXBlackstone Inc. | COM | 7,881 | $906.2K | 0.6% | +1,442+22.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 43,265 | $898.2K | 0.6% | +17,397+67.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 12,559 | $870.3K | 0.6% | −770−5.8% | Reduced | History |
| IONQIonQ, Inc. | COM | 27,664 | $797.6K | 0.6% | +1,872+7.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 49,767 | $790.3K | 0.5% | −12,128−19.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $758.3K | 0.5% | −16−1.0% | Reduced | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 25,382 | $736.1K | 0.5% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $715.2K | 0.5% | +295+32.7% | Added | – |
| SOSouthern Co | Stock | 7,218 | $696.7K | 0.5% | −27−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,263 | $649.2K | 0.4% | +160+7.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,112 | $625.5K | 0.4% | +4,145+104.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,438 | $618.8K | 0.4% | +132+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,709 | $592.3K | 0.4% | +7,709 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,102 | $550.5K | 0.4% | +746+55.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478 | $499.6K | 0.3% | −183−11.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,535 | $458.0K | 0.3% | +5,535 | New | – |
| Vanguard Malvern FDS922020680 | TOTAL TREASURY | 6,030 | $456.7K | 0.3% | +6,030 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 21,582 | $455.8K | 0.3% | −3,266−13.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 668 | $436.4K | 0.3% | +23+3.6% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 17,590 | $425.3K | 0.3% | +17,590 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,670 | $424.6K | 0.3% | +7,670 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,716 | $422.6K | 0.3% | +14,716 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,360 | $422.0K | 0.3% | +4,360 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,452 | $421.9K | 0.3% | +5,452 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,298 | $420.0K | 0.3% | +5,298 | New | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 5,405 | $402.2K | 0.3% | +5,405 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,914 | $389.6K | 0.3% | +13,914 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,022 | $385.9K | 0.3% | +6,022 | New | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 32,083 | $373.8K | 0.3% | −14,068−30.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,729 | $337.6K | 0.2% | +23+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 519 | $313.9K | 0.2% | −145−21.8% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 2,649 | $1.18M | 0.8% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 24,679 | $1.13M | 0.8% | History |
| XYZBlock, Inc. | CL A | 16,923 | $1.10M | 0.7% | History |
| MSTRStrategy Inc | Stock | 3,769 | $572.7K | 0.4% | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 15,930 | $471.5K | 0.3% | – |
| TLNTalen Energy Corp | COM | 846 | $317.1K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $264.6K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 616 | $203.2K | 0.1% | History |