Bluepath Capital Management, LLC Top Holdings and 13F Report (2025) About Bluepath Capital Management, LLCInvestment ActivityBluepath Capital Management, LLC has $205.67 million in total holdings as of June 30, 2025.Bluepath Capital Management, LLC owns shares of 96 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.42% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Bluepath Capital Management, LLC has purchased 95 new stocks and bought additional shares in 58 stocks.Bluepath Capital Management, LLC sold shares of 22 stocks and completely divested from 13 stocks this quarter.Largest Holdings Nicholas Fixed Income Alternative ETF $33,471,462TIDAL TR II $29,577,949Aflac $7,987,746SPDR S&P 500 ETF Trust $5,816,863Tesla $5,014,898 Largest New Holdings this Quarter 88636V728 - TIDAL TR II $2,114,116 Holding15101Q207 - CELESTICA INC $1,508,335 Holding007903107 - Advanced Micro Devices $1,499,315 Holding46222L108 - IonQ $1,416,420 Holding15118V207 - Celsius $1,415,266 Holding Largest Purchases this Quarter Aflac 61,546 shares (about $3.65M)TIDAL TR II 199,261 shares (about $3.53M)TIDAL TR II 100,113 shares (about $2.11M)CELESTICA INC 9,662 shares (about $1.51M)Advanced Micro Devices 10,566 shares (about $1.50M) Largest Sales this Quarter Cisco Systems 19,082 shares (about $1.32M)PALANTIR TECHNOLOGIES INC 7,033 shares (about $958.74K)Robinhood Markets 5,016 shares (about $469.65K)SPDR Blackstone Senior Loan ETF 8,731 shares (about $363.12K)MicroStrategy 586 shares (about $236.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluepath Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIAXNicholas Fixed Income Alternative ETF$33,471,462$1,032,515 ▲3.2%1,834,11316.3%ETFTIDAL TR II$29,577,949$3,528,912 ▲13.5%1,670,12714.4%NICHOLAS GLOBALAFLAflac$7,987,746$3,645,202 ▲83.9%134,8663.9%FinanceSPYSPDR S&P 500 ETF Trust$5,816,863$34,376 ▼-0.6%13,3682.8%FinanceTSLATesla$5,014,898$95,298 ▲1.9%15,7872.4%Auto/Tires/TrucksHDHome Depot$4,489,442$18,698 ▼-0.4%12,2452.2%Retail/WholesaleNVDANVIDIA$4,082,890$308,235 ▲8.2%25,8432.0%Computer and TechnologyAMZNAmazon.com$3,556,531$691,298 ▲24.1%16,2111.7%Retail/WholesaleMSFTMicrosoft$3,385,915$23,876 ▼-0.7%6,8071.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,025,759$958,739 ▼-24.1%22,1961.5%CL AAAPLApple$2,852,685$111,613 ▲4.1%13,9041.4%Computer and TechnologyMETAMeta Platforms$2,610,828$36,907 ▲1.4%3,5371.3%Computer and TechnologyKOCocaCola$2,605,327$69,336 ▲2.7%36,8241.3%Consumer StaplesABBVAbbVie$2,604,904$433,779 ▲20.0%14,0341.3%MedicalNEENextEra Energy$2,445,646$352,928 ▲16.9%35,2301.2%UtilitiesQQQInvesco QQQ$2,306,633$268,675 ▲13.2%4,1811.1%FinanceAVGOBroadcom$2,296,659$161,527 ▼-6.6%8,3321.1%Computer and TechnologyTIDAL TR II$2,114,116$2,114,116 ▲New Holding100,1131.0%NICHOLAS CRYPTONFLXNetflix$2,106,451$231,669 ▼-9.9%1,5731.0%Consumer DiscretionaryHOODRobinhood Markets$2,028,588$469,648 ▼-18.8%21,6661.0%FinanceCOSTCostco Wholesale$1,944,676$22,774 ▲1.2%1,9640.9%Retail/WholesaleZHDGZEGA Buy and Hedge ETF$1,808,470$133,933 ▼-6.9%84,8650.9%ETFJPMJPMorgan Chase & Co.$1,755,575$11,306 ▲0.6%6,0560.9%FinanceAPPLOVIN CORP$1,680,734$287,766 ▲20.7%4,8010.8%COM CL ASOFISoFi Technologies$1,646,275$91,651 ▲5.9%90,4050.8%FinanceVVisa$1,637,103$28,758 ▲1.8%4,6110.8%Business ServicesGOOGLAlphabet$1,634,532$188,037 ▲13.0%9,2750.8%Computer and TechnologyCRWDCrowdStrike$1,632,339$170,619 ▼-9.5%3,2050.8%Computer and TechnologyORCLOracle$1,615,612$20,769 ▲1.3%7,3900.8%Computer and TechnologyUBERUber Technologies$1,555,031$54,394 ▲3.6%16,6670.8%Computer and TechnologySPOTSpotify Technology$1,545,423$93,615 ▲6.4%2,0140.8%Computer and TechnologySUPER MICRO COMPUTER INC$1,518,673$226,671 ▲17.5%30,9870.7%COM NEWGSThe Goldman Sachs Group$1,517,865$140,111 ▲10.2%2,1450.7%FinanceMSMorgan Stanley$1,511,775$143,965 ▲10.5%10,7320.7%FinanceCELESTICA INC$1,508,335$1,508,335 ▲New Holding9,6620.7%COMMSTRMicroStrategy$1,506,161$236,879 ▼-13.6%3,7260.7%Computer and TechnologyAMDAdvanced Micro Devices$1,499,315$1,499,315 ▲New Holding10,5660.7%Computer and TechnologyIBMInternational Business Machines$1,494,929$140,619 ▲10.4%5,0710.7%Computer and TechnologyCBChubb$1,492,279$101,977 ▲7.3%5,1510.7%FinanceHIMSHims & Hers Health$1,483,386$100,747 ▲7.3%29,7570.7%MedicalETNEaton$1,461,316$61,409 ▲4.4%4,0930.7%IndustrialsWMTWalmart$1,457,980$50,063 ▲3.6%14,9110.7%Retail/WholesaleXOMExxon Mobil$1,432,459$211,937 ▲17.4%13,2880.7%EnergyCATCaterpillar$1,419,601$37,654 ▲2.7%3,6570.7%IndustrialsIONQIonQ$1,416,420$1,416,420 ▲New Holding32,9630.7%Computer and TechnologyCELHCelsius$1,415,266$1,415,266 ▲New Holding30,5080.7%Consumer StaplesCRMSalesforce$1,395,609$252,780 ▲22.1%5,1180.7%Computer and TechnologyUPSUnited Parcel Service$1,376,663$1,105,933 ▲408.5%13,6380.7%TransportationBACBank of America$1,376,365$79,593 ▲6.1%29,0860.7%FinanceARESAres Management$1,359,030$112,228 ▲9.0%7,8470.7%FinanceCFCF Industries$1,353,142$33,028 ▲2.5%14,7080.7%Basic MaterialsBLOCK INC$1,338,764$138,645 ▲11.6%19,7080.7%CL AABTAbbott Laboratories$1,322,082$79,162 ▲6.4%9,7200.6%MedicalCYBRCyberArk Software$1,311,374$111,485 ▲9.3%3,2230.6%Computer and TechnologyDLTRDollar Tree$1,309,606$1,309,606 ▲New Holding13,2230.6%Retail/WholesaleORLYO'Reilly Automotive$1,295,258$1,295,258 ▲New Holding14,3710.6%Retail/WholesaleVLOValero Energy$1,264,660$134,693 ▲11.9%9,4080.6%EnergyPMPhilip Morris International$1,222,370$63,923 ▲5.5%6,7120.6%Consumer StaplesTIDAL TR II$1,214,620$230,855 ▲23.5%54,7870.6%YIELDMAX MSTR OPMMM3M$1,209,582$210,402 ▲21.1%7,9450.6%Multi-Sector ConglomeratesBXBlackstone$1,200,533$286,746 ▲31.4%8,0260.6%FinanceGSLGlobal Ship Lease$1,197,425$206,561 ▲20.8%45,5120.6%TransportationPLOWDouglas Dynamics$1,192,130$216,429 ▲22.2%40,4520.6%Auto/Tires/TrucksGILDGilead Sciences$1,181,394$210,868 ▲21.7%10,6560.6%MedicalHYBLSPDR Blackstone High Income ETF$1,179,159$876,707 ▲289.9%41,2440.6%ETFBTIBritish American Tobacco$1,172,763$53,815 ▲4.8%24,7780.6%Consumer StaplesABAllianceBernstein$1,161,074$210,436 ▲22.1%28,4370.6%FinanceLNCLincoln National$1,152,926$245,207 ▲27.0%33,3220.6%FinancePNCThe PNC Financial Services Group$1,142,212$246,824 ▲27.6%6,1270.6%FinanceBMYBristol Myers Squibb$1,104,153$1,104,153 ▲New Holding23,8530.5%MedicalORealty Income$1,081,794$216,267 ▲25.0%18,7780.5%FinanceWESWestern Midstream Partners$1,076,367$238,896 ▲28.5%27,8130.5%EnergySOSouthern$906,730$224,708 ▼-19.9%9,8740.4%UtilitiesLMTLockheed Martin$892,085$11,580 ▼-1.3%1,9260.4%AerospaceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$574,429$211,563 ▼-26.9%22,5440.3%ETFSRLNSPDR Blackstone Senior Loan ETF$456,693$363,117 ▼-44.3%10,9810.2%ETFIVViShares Core S&P 500 ETF$452,244$34,788 ▼-7.1%7280.2%ETFVTIVanguard Total Stock Market ETF$411,217$72,335 ▲21.3%1,3530.2%ETFBRK.BBerkshire Hathaway$402,703$95,211 ▼-19.1%8290.2%FinanceTSMTaiwan Semiconductor Manufacturing$377,167$48,930 ▲14.9%1,6650.2%Computer and TechnologyGLDSPDR Gold Shares$374,941$4,572 ▼-1.2%1,2300.2%FinanceGOOGAlphabet$353,262$125,620 ▲55.2%1,9910.2%Computer and TechnologyHPQHP$331,788$905 ▲0.3%13,5650.2%Computer and TechnologyLLYEli Lilly and Company$316,816$23,410 ▼-6.9%4060.2%MedicalTALEN ENERGY CORP$307,635$307,635 ▲New Holding1,0580.1%COMVSTVistra$305,492$305,492 ▲New Holding1,5760.1%UtilitiesRHRH$303,550$303,550 ▲New Holding1,6060.1%Consumer StaplesINTUIntuit$273,845$273,845 ▲New Holding3480.1%Computer and TechnologyLCGSterling Capital Focus Equity ETF$231,526$6,548 ▼-2.8%7,3190.1%ETFYNDXYandex$230,228$230,228 ▲New Holding4,1610.1%Computer and TechnologyTPHDTimothy Plan High Dividend Stock ETF$226,0440.0%5,9800.1%ETFIWYiShares Russell Top 200 Growth ETF$224,817$224,817 ▲New Holding9120.1%ETFSPGIS&P Global$208,413$5,804 ▼-2.7%3950.1%FinanceCSCOCisco Systems$201,183$1,323,784 ▼-86.8%2,9000.1%Computer and TechnologyTIDAL TR II$114,132$5,270 ▼-4.4%13,9700.1%YIELDMAX TSLA OPNAKNorthern Dynasty Minerals$27,2020.0%20,3000.0%Basic MaterialsPGProcter & Gamble$0$1,314,576 ▼-100.0%00.0%Consumer StaplesMDTMedtronic$0$1,147,967 ▼-100.0%00.0%MedicalQCOMQUALCOMM$0$1,082,382 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$948,203 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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