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BluePath Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $191,574,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST II · NICHOLAS GLOBAL · 88636J162 · shares: $21,153,516
- TIDAL TRUST II · NICHOLAS FIXED · 88634T535 · shares: $8,732,399
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,138,340
- TESLA INC · COM · 88160R101 · shares: $4,946,761
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,597,014
- MICROSOFT CORP · COM · 594918104 · shares: $4,421,050
- TIDAL TRUST II · XFUNDS 1-3 MONTH · 88636X179 · shares: $3,935,262
- APPLE INC · COM · 037833100 · shares: $3,134,585
- TIDAL TRUST II · NICHOLAS CRYPTO · 88636V728 · shares: $2,907,904
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $2,847,856
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 1,312,253 shares | $21,153,516 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 513,369 shares | $8,732,399 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,499 shares | $5,138,340 |
| TESLA INC | COM | 88160R101 | — | 13,942 shares | $4,946,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,316 shares | $4,597,014 |
| MICROSOFT CORP | COM | 594918104 | — | 8,620 shares | $4,421,050 |
| TIDAL TRUST II | XFUNDS 1-3 MONTH | 88636X179 | — | 39,172 shares | $3,935,262 |
| APPLE INC | COM | 037833100 | — | 9,413 shares | $3,134,585 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 214,289 shares | $2,907,904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 93,772 shares | $2,847,856 |
| AMAZON COM INC | COM | 023135106 | — | 10,986 shares | $2,737,233 |
| AMGEN INC | COM | 031162100 | — | 6,192 shares | $2,609,960 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,052 shares | $2,606,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,347 shares | $2,426,821 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,716 shares | $2,273,300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,117 shares | $2,266,485 |
| HOME DEPOT INC | COM | 437076102 | — | 7,691 shares | $2,187,951 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,734 shares | $2,071,911 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,786 shares | $2,036,588 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,171 shares | $2,004,152 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,140 shares | $1,975,811 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,562 shares | $1,975,725 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,919 shares | $1,958,244 |
| BROADCOM INC | COM | 11135F101 | — | 5,437 shares | $1,909,333 |
| COCA COLA CO | COM | 191216100 | — | 22,005 shares | $1,894,188 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,682 shares | $1,860,205 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 45,304 shares | $1,852,028 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,343 shares | $1,793,568 |
| IONQ INC | COM | 46222L108 | — | 40,885 shares | $1,793,216 |
| ORACLE CORP | COM | 68389X105 | — | 12,971 shares | $1,780,939 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,571 shares | $1,735,845 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,967 shares | $1,708,880 |
| ABBVIE INC | COM | 00287Y109 | — | 6,510 shares | $1,702,949 |
| EATON CORP PLC | SHS | G29183103 | — | 3,941 shares | $1,693,378 |
| SALESFORCE INC | COM | 79466L302 | — | 7,253 shares | $1,665,042 |
| WALMART INC | COM | 931142103 | — | 15,910 shares | $1,653,351 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,760 shares | $1,602,539 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,039 shares | $1,534,933 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,156 shares | $1,533,997 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 86,845 shares | $1,504,155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,681 shares | $1,496,602 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,631 shares | $1,449,545 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 33,820 shares | $1,422,807 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,679 shares | $1,407,306 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,327 shares | $1,398,092 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,434 shares | $1,396,162 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,073 shares | $1,378,928 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,190 shares | $1,369,788 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 30,936 shares | $1,365,528 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,878 shares | $1,361,842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,504 shares | $1,354,278 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,697 shares | $1,353,689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,104 shares | $1,334,993 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,486 shares | $1,334,357 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,289 shares | $1,328,408 |
| VISTRA CORP | COM | 92840M102 | — | 9,533 shares | $1,318,867 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 55,490 shares | $1,316,220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,208 shares | $1,298,915 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,971 shares | $1,263,812 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,044 shares | $1,259,237 |
| 3M CO | COM | 88579Y101 | — | 7,638 shares | $1,253,714 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 28,028 shares | $1,243,606 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,533 shares | $1,234,534 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 29,108 shares | $1,171,902 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 55,705 shares | $1,170,919 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 29,722 shares | $1,166,603 |
| AES CORP | COM | 00130H105 | — | 77,812 shares | $1,159,398 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,466 shares | $1,149,981 |
| AFLAC INC | COM | 001055102 | — | 10,189 shares | $1,138,908 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,178 shares | $1,119,603 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20,201 shares | $1,098,956 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,742 shares | $1,086,789 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 29,472 shares | $1,027,992 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,850 shares | $1,023,531 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,915 shares | $1,019,866 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 32,569 shares | $1,017,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,625 shares | $1,017,157 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,446 shares | $980,422 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,153 shares | $913,860 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,507 shares | $873,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,237 shares | $866,632 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,040 shares | $793,058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,321 shares | $790,964 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 9,678 shares | $704,361 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,440 shares | $670,446 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,274 shares | $668,646 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,383 shares | $662,499 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,406 shares | $641,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,233 shares | $613,972 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,367 shares | $611,244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 13,023 shares | $610,258 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,969 shares | $575,102 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 7,895 shares | $570,315 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,192 shares | $563,242 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,438 shares | $547,648 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,766 shares | $522,707 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 681 shares | $521,704 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 18,622 shares | $517,868 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 22,761 shares | $517,357 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,938 shares | $510,774 |