BluePath Capital Management, LLC
- SEC CIK
- 0001911391
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +16 vs. Q1 2026
- Portfolio value
- $182.5M
- +$37.6M (+25.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 1,294,572 | $22.3M | 12.2% | +32,999+2.6% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 601,009 | $10.6M | 5.8% | −40,148−6.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,081 | $5.86M | 3.2% | −261−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,923 | $5.44M | 3.0% | +285+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,471 | $4.50M | 2.5% | +390+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,322 | $3.10M | 1.7% | +353+4.4% | Added | History |
| NBISNebius Group N.V. | Stock | 11,234 | $3.10M | 1.7% | −5,392−32.4% | Reduced | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 195,386 | $3.04M | 1.7% | +12,160+6.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,075 | $2.95M | 1.6% | −48−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 10,024 | $2.90M | 1.6% | −430−4.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,148 | $2.65M | 1.5% | −3,906−38.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,990 | $2.62M | 1.4% | +35+0.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,326 | $2.50M | 1.4% | +5,447+34.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,579 | $2.24M | 1.2% | +758+13.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,714 | $2.07M | 1.1% | +92+3.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 58,864 | $2.04M | 1.1% | +15,599+36.1% | Added | History |
| IONQIonQ, Inc. | COM | 37,776 | $2.01M | 1.1% | +10,112+36.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,989 | $1.88M | 1.0% | −393−7.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,451 | $1.78M | 1.0% | +585+20.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $1.75M | 1.0% | +472+9.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 17,429 | $1.75M | 1.0% | +4,870+38.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,903 | $1.73M | 0.9% | +456+10.3% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 94,131 | $1.72M | 0.9% | +62,048+193.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,805 | $1.72M | 0.9% | −43−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,032 | $1.71M | 0.9% | +244+8.8% | Added | History |
| MSMorgan Stanley | Stock | 7,742 | $1.62M | 0.9% | −16−0.2% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 29,600 | $1.60M | 0.9% | −901−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,233 | $1.57M | 0.9% | +351+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,670 | $1.56M | 0.9% | +43+2.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,981 | $1.51M | 0.8% | +377+8.2% | Added | – |
| KOCoca Cola Co | Stock | 18,467 | $1.50M | 0.8% | +610+3.4% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 32,162 | $1.47M | 0.8% | −10,170−24.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,412 | $1.45M | 0.8% | −194−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,420 | $1.44M | 0.8% | −2−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 25,130 | $1.43M | 0.8% | +986+4.1% | Added | History |
| VLOValero Energy Corp | Stock | 5,315 | $1.38M | 0.8% | −1,746−24.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,453 | $1.36M | 0.7% | +1,372+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 11,936 | $1.35M | 0.7% | +698+6.2% | Added | History |
| ORCLOracle Corp | Stock | 9,124 | $1.34M | 0.7% | +907+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,393 | $1.34M | 0.7% | −652−5.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 10,965 | $1.33M | 0.7% | +708+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 15,049 | $1.32M | 0.7% | −980−6.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,817 | $1.32M | 0.7% | +42+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,597 | $1.30M | 0.7% | +308+9.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 71,793 | $1.29M | 0.7% | +22,026+44.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,205 | $1.28M | 0.7% | +656+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,005 | $1.27M | 0.7% | +361+5.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,633 | $1.26M | 0.7% | −342−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,353 | $1.26M | 0.7% | +28,439+204.4% | Added | – |
| MMM3M Co | Stock | 7,635 | $1.24M | 0.7% | +52+0.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,091 | $1.23M | 0.7% | +2,538+29.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,089 | $1.23M | 0.7% | +28+0.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,827 | $1.22M | 0.7% | −103−0.5% | Reduced | History |
| VSTVistra Corp. | Stock | 7,666 | $1.22M | 0.7% | +306+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,261 | $1.20M | 0.7% | +250+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 28,123 | $1.19M | 0.7% | +439+1.6% | Added | History |
| AFLAflac Inc | Stock | 10,139 | $1.19M | 0.7% | −97−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,338 | $1.18M | 0.6% | +193+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,021 | $1.18M | 0.6% | +1,269+10.8% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 31,076 | $1.17M | 0.6% | +103+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,110 | $1.16M | 0.6% | +898+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,733 | $1.15M | 0.6% | +197+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,492 | $1.15M | 0.6% | +593+5.0% | Added | History |
| ORealty Income Corp | REIT | 18,540 | $1.15M | 0.6% | +144+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,281 | $1.14M | 0.6% | +2,281 | New | History |
| GILDGilead Sciences, Inc. | Stock | 8,912 | $1.13M | 0.6% | +366+4.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,450 | $1.12M | 0.6% | +150+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,634 | $1.12M | 0.6% | +865+9.9% | Added | History |
| AESAES Corp | Stock | 76,461 | $1.12M | 0.6% | +127+0.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 9,754 | $1.06M | 0.6% | −3,163−24.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,654 | $1.04M | 0.6% | +1,239+22.9% | Added | History |
| LNCLincoln National Corp | COM | 29,377 | $1.04M | 0.6% | +286+1.0% | Added | History |
| SYMSymbotic Inc. | Stock | 22,306 | $1.00M | 0.5% | +22,306 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 28,389 | $999.9K | 0.5% | +569+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,794 | $982.9K | 0.5% | +777+19.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,276 | $964.0K | 0.5% | +3,164+39.0% | Added | – |
| BXBlackstone Inc. | COM | 8,020 | $943.8K | 0.5% | +139+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $859.2K | 0.5% | +733+34.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,350 | $830.3K | 0.5% | +87+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 10,644 | $817.4K | 0.4% | +2,935+38.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $808.9K | 0.4% | −168−10.8% | Reduced | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 25,402 | $778.3K | 0.4% | +20+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,107 | $760.4K | 0.4% | −90−7.5% | Reduced | – |
| SOSouthern Co | Stock | 7,206 | $689.7K | 0.4% | −12−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,416 | $676.0K | 0.4% | −62−4.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,161 | $674.5K | 0.4% | +2,626+47.4% | Added | – |
| Vanguard Malvern FDS922020680 | TOTAL TREASURY | 8,896 | $669.7K | 0.4% | +2,866+47.5% | Added | – |
| WDCWestern Digital Corp | COM | 1,005 | $641.7K | 0.4% | −100−9.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,369 | $624.8K | 0.3% | +6,653+45.2% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 25,941 | $623.2K | 0.3% | +8,351+47.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,290 | $623.0K | 0.3% | +3,620+47.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,368 | $617.0K | 0.3% | +2,008+46.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,978 | $616.2K | 0.3% | +2,526+46.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,779 | $614.8K | 0.3% | +2,481+46.8% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 7,920 | $592.9K | 0.3% | +2,515+46.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,290 | $590.7K | 0.3% | +2,268+37.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,438 | $529.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,753 | $522.5K | 0.3% | +3,135+55.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,170 | $516.8K | 0.3% | +2,025+48.9% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,972 | $507.8K | 0.3% | +2,972 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.