Bluepath Capital Management, LLC Top Holdings and 13F Report (2025) About Bluepath Capital Management, LLCInvestment ActivityBluepath Capital Management, LLC has $172.63 million in total holdings as of March 31, 2025.Bluepath Capital Management, LLC owns shares of 95 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About 12.66% of the portfolio was sold this quarter.This quarter, Bluepath Capital Management, LLC has purchased 100 new stocks and bought additional shares in 39 stocks.Bluepath Capital Management, LLC sold shares of 41 stocks and completely divested from 16 stocks this quarter.Largest Holdings Nicholas Fixed Income Alternative ETF $32,813,294TIDAL TR II $24,122,208Aflac $8,152,431SPDR S&P 500 ETF Trust $4,826,924Home Depot $4,506,518 Largest New Holdings this Quarter 594972408 - Strategy $1,243,020 Holding770700102 - Robinhood Markets $1,110,505 HoldingL8681T102 - Spotify Technology $1,040,657 HoldingM2682V108 - CyberArk Software $996,762 Holding83406F102 - SoFi Technologies $992,876 Holding Largest Purchases this Quarter Strategy 4,312 shares (about $1.24M)Robinhood Markets 26,682 shares (about $1.11M)TIDAL TR II 65,191 shares (about $1.07M)Spotify Technology 1,892 shares (about $1.04M)CyberArk Software 2,949 shares (about $996.76K) Largest Sales this Quarter Nicholas Fixed Income Alternative ETF 110,043 shares (about $2.03M)Costco Wholesale 1,202 shares (about $1.14M)Lockheed Martin 2,316 shares (about $1.03M)Tesla 3,991 shares (about $1.03M)Exxon Mobil 8,613 shares (about $1.02M) 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$32,813,294$2,031,394 ▼-5.8%1,777,53519.0%ETFTIDAL TR II$24,122,208$1,069,133 ▲4.6%1,470,86614.0%NICHOLAS GLOBALAFLAflac$8,152,431$38,027 ▲0.5%73,3204.7%FinanceSPYSPDR S&P 500 ETF Trust$4,826,924$756,327 ▼-13.5%13,4472.8%FinanceHDHome Depot$4,506,518$640,280 ▲16.6%12,2962.6%Retail/WholesaleTSLATesla$4,013,554$1,034,293 ▼-20.5%15,4872.3%Auto/Tires/TrucksAAPLApple$2,967,727$355,861 ▼-10.7%13,3601.7%Computer and TechnologyNVDANVIDIA$2,589,397$246,238 ▼-8.7%23,8921.5%Computer and TechnologyMSFTMicrosoft$2,573,122$624,231 ▼-19.5%6,8551.5%Computer and TechnologyKOCoca-Cola$2,567,128$123,042 ▲5.0%35,8441.5%Consumer StaplesAMZNAmazon.com$2,484,796$539,768 ▼-17.8%13,0601.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,466,928$218,934 ▲9.7%29,2291.4%CL AABBVAbbVie$2,450,713$112,929 ▲4.8%11,6971.4%MedicalNEENextEra Energy$2,137,074$293,063 ▲15.9%30,1461.2%UtilitiesMETAMeta Platforms$2,009,829$237,468 ▼-10.6%3,4871.2%Computer and TechnologyCOSTCostco Wholesale$1,836,223$1,137,115 ▼-38.2%1,9411.1%Retail/WholesaleZHDGZEGA Buy and Hedge ETF$1,764,661$441,465 ▼-20.0%91,1501.0%ETFQQQInvesco QQQ$1,732,232$430,948 ▲33.1%3,6941.0%FinanceNFLXNetflix$1,628,197$27,043 ▼-1.6%1,7460.9%Consumer DiscretionaryVVisa$1,587,447$158,394 ▼-9.1%4,5300.9%Business ServicesAVGOBroadcom$1,493,061$41,520 ▼-2.7%8,9180.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,475,851$117,980 ▼-7.4%6,0170.9%FinanceCBChubb$1,449,293$80,936 ▲5.9%4,7990.8%FinanceCSCOCisco Systems$1,356,538$28,819 ▼-2.1%21,9820.8%Computer and TechnologyXOMExxon Mobil$1,346,485$1,024,313 ▼-43.2%11,3220.8%EnergyPGProcter & Gamble$1,314,576$56,918 ▲4.5%7,7140.8%Consumer StaplesGOOGLAlphabet$1,269,269$111,185 ▼-8.1%8,2080.7%Computer and TechnologyWMTWalmart$1,264,120$12,379 ▼-1.0%14,3990.7%Retail/WholesaleCRWDCrowdStrike$1,248,133$7,404 ▼-0.6%3,5400.7%Computer and TechnologyMSTRStrategy$1,243,020$1,243,020 ▲New Holding4,3120.7%Computer and TechnologyABTAbbott Laboratories$1,212,201$18,704 ▼-1.5%9,1380.7%MedicalCATCaterpillar$1,174,247$166,242 ▲16.5%3,5600.7%IndustrialsUBERUber Technologies$1,171,880$31,403 ▲2.8%16,0840.7%Computer and TechnologyMDTMedtronic$1,147,967$59,667 ▲5.5%12,7750.7%MedicalBACBank of America$1,143,560$53,623 ▲4.9%27,4040.7%FinanceIBMInternational Business Machines$1,142,339$22,379 ▲2.0%4,5940.7%Computer and TechnologySOSouthern$1,132,902$1,655 ▲0.1%12,3210.7%UtilitiesMSMorgan Stanley$1,132,816$28,233 ▼-2.4%9,7100.7%FinanceCRMSalesforce$1,124,663$19,053 ▲1.7%4,1910.7%Computer and TechnologyCFCF Industries$1,121,409$171,701 ▲18.1%14,3490.6%Basic MaterialsHOODRobinhood Markets$1,110,505$1,110,505 ▲New Holding26,6820.6%FinanceVLOValero Energy$1,110,240$128,907 ▲13.1%8,4060.6%EnergyQCOMQUALCOMM$1,082,382$137,333 ▲14.5%7,0460.6%Computer and TechnologyETNEaton$1,065,894$122,873 ▲13.0%3,9210.6%IndustrialsGSThe Goldman Sachs Group$1,063,536$809,533 ▲318.7%1,9470.6%FinanceARESAres Management$1,055,440$68,320 ▲6.9%7,1990.6%FinanceAPPLOVIN CORP$1,054,316$731,317 ▲226.4%3,9790.6%COM CL ASPOTSpotify Technology$1,040,657$1,040,657 ▲New Holding1,8920.6%Business ServicesORCLOracle$1,019,858$75,773 ▲8.0%7,2950.6%Computer and TechnologyPMPhilip Morris International$1,009,665$126,030 ▼-11.1%6,3610.6%Consumer StaplesCYBRCyberArk Software$996,762$996,762 ▲New Holding2,9490.6%Computer and TechnologySOFISoFi Technologies$992,876$992,876 ▲New Holding85,3720.6%FinanceGILDGilead Sciences$980,865$123,252 ▼-11.2%8,7540.6%MedicalBTIBritish American Tobacco$978,020$51,050 ▲5.5%23,6410.6%Consumer StaplesMMM3M$963,908$23,205 ▲2.5%6,5630.6%Multi-Sector ConglomeratesBLOCK INC$959,848$162,066 ▲20.3%17,6670.6%CL ANOWServiceNow$948,203$41,399 ▼-4.2%1,1910.5%Computer and TechnologyLNCLincoln National$942,104$35,802 ▲4.0%26,2350.5%FinanceDALDelta Air Lines$917,664$113,798 ▼-11.0%21,0470.5%TransportationSUPER MICRO COMPUTER INC$902,635$51,805 ▼-5.4%26,3620.5%COM NEWTIDAL TR II$902,133$902,133 ▲New Holding44,3740.5%YIELDMAX MSTR OPABAllianceBernstein$891,972$891,972 ▲New Holding23,2830.5%FinanceWESWestern Midstream Partners$886,374$886,374 ▲New Holding21,6400.5%EnergyORealty Income$871,539$120,022 ▲16.0%15,0240.5%FinanceLMTLockheed Martin$871,378$1,034,398 ▼-54.3%1,9510.5%AerospaceNSANational Storage Affiliates Trust$863,300$123,008 ▲16.6%21,9110.5%FinanceGSLGlobal Ship Lease$860,565$126,019 ▲17.2%37,6610.5%TransportationBXBlackstone$853,904$35,084 ▲4.3%6,1090.5%FinancePSXPhillips 66$846,772$102,235 ▲13.7%6,8580.5%EnergyPNCThe PNC Financial Services Group$844,242$66,443 ▲8.5%4,8030.5%FinanceHIMSHims & Hers Health$819,599$819,599 ▲New Holding27,7360.5%MedicalSRLNSPDR Blackstone Senior Loan ETF$810,755$40,513 ▼-4.8%19,7120.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$776,111$54,622 ▼-6.6%30,8470.4%ETFPLOWDouglas Dynamics$769,100$97,380 ▲14.5%33,1080.4%Auto/Tires/TrucksNVDYYieldMax NVDA Option Income Strategy ETF$729,733$151,247 ▲26.1%47,4470.4%ETFTIDAL TR II$549,873$119,613 ▲27.8%41,1580.3%YIELDMAX UNIVERSBRK.BBerkshire Hathaway$545,895$110,777 ▼-16.9%1,0250.3%FinanceIVViShares Core S&P 500 ETF$440,633$46,087 ▲11.7%7840.3%ETFHPQHP$374,577$1,024 ▼-0.3%13,5280.2%Computer and TechnologyLLYEli Lilly and Company$360,399$945,634 ▼-72.4%4360.2%MedicalGLDSPDR Gold Shares$358,734$358,734 ▲New Holding1,2450.2%FinanceVTIVanguard Total Stock Market ETF$306,4470.0%1,1150.2%ETFHYBLSPDR Blackstone High Income ETF$297,481$11,417 ▼-3.7%10,5790.2%ETFUPSUnited Parcel Service$295,044$4,290 ▼-1.4%2,6820.2%TransportationTSMTaiwan Semiconductor Manufacturing$240,566$142,613 ▼-37.2%1,4490.1%Computer and TechnologyFIFiserv$239,1590.0%1,0830.1%Business ServicesTPHDTimothy Plan High Dividend Stock ETF$224,9680.0%5,9800.1%ETFGFLGFL Environmental$222,523$48,843 ▼-18.0%4,6060.1%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$218,857$218,857 ▲New Holding2,1740.1%ETFLCGSterling Capital Focus Equity ETF$208,929$64,322 ▼-23.5%7,5260.1%ETFSPGIS&P Global$206,380$203,330 ▼-49.6%4060.1%Business ServicesUNHUnitedHealth Group$205,007$78,647 ▼-27.7%3910.1%MedicalGOOGAlphabet$200,451$110,146 ▼-35.5%1,2830.1%Computer and TechnologyTIDAL TR II$120,430$500,260 ▼-80.6%14,6150.1%YIELDMAX TSLA OPNAKNorthern Dynasty Minerals$23,3450.0%20,3000.0%Basic MaterialsMUMicron Technology$0$1,018,108 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$976,572 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$970,584 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$924,382 ▼-100.0%00.0%EnergyAMTAmerican Tower$0$885,220 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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