Bluepath Capital Management, LLC Top Holdings and 13F Report (2026)

About Bluepath Capital Management, LLC

Investment Activity

Bluepath Capital Management, LLC has $144.89 million in total holdings as of March 31, 2026.
Bluepath Capital Management, LLC owns shares of 111 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 14.22% of the portfolio was purchased this quarter.
About 9.38% of the portfolio was sold this quarter.
This quarter, Bluepath Capital Management, LLC has purchased 98 new stocks and bought additional shares in 53 stocks.
Bluepath Capital Management, LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

TIDAL TRUST II: $17,788,176
Nicholas Fixed Income Alternative ETF: $11,187,555
Tesla: $4,698,177
NVIDIA: $3,850,924
Microsoft: $2,949,908

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $1,328,603 Holding
726503105 - PLAINS ALL AMERN PIPELINE L: $1,272,260 Holding
031162100 - Amgen: $1,157,166 Holding
369550108 - General Dynamics: $1,079,427 Holding
697435105 - Palo Alto Networks: $933,223 Holding

Largest Purchases this Quarter

Yandex: 13,358 shares (about $1.39M)
Merck & Co., Inc.: 11,045 shares (about $1.33M)
PLAINS ALL AMERN PIPELINE L: 56,975 shares (about $1.27M)
Alpha Architect 1-3 Month Box ETF: 10,692 shares (about $1.24M)
Amgen: 3,289 shares (about $1.16M)

Largest Sales this Quarter

Nicholas Fixed Income Alternative ETF: 117,027 shares (about $2.04M)
Chubb: 3,910 shares (about $1.27M)
Micron Technology: 1,932 shares (about $652.75K)
Alphabet: 1,866 shares (about $536.60K)
Advanced Micro Devices: 2,346 shares (about $477.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TIDAL TRUST II	$17,788,176	$830,391 â–²	4.9%	1,261,573	12.3%	NICHOLAS GLOBAL
FIAX Nicholas Fixed Income Alternative ETF	$11,187,555	$2,042,005 â–¼	-15.4%	641,157	7.7%	ETF
TSLA Tesla	$4,698,177	$96,655 â–¼	-2.0%	12,638	3.2%	Auto/Tires/Trucks
NVDA NVIDIA	$3,850,924	$35,578 â–¼	-0.9%	22,081	2.7%	Computer and Technology
MSFT Microsoft	$2,949,908	$32,205 â–²	1.1%	7,969	2.0%	Computer and Technology
AAPL Apple	$2,653,086	$249,219 â–¼	-8.6%	10,454	1.8%	Computer and Technology
TIDAL TRUST II	$2,372,772	$330,470 â–²	16.2%	183,226	1.6%	NICHOLAS CRYPTO
AMZN Amazon.com	$2,281,598	$274,083 â–¼	-10.7%	10,955	1.6%	Retail/Wholesale
BOXX Alpha Architect 1-3 Month Box ETF	$1,846,569	$1,243,373 â–²	206.1%	15,879	1.3%	ETF
MU Micron Technology	$1,804,861	$652,750 â–¼	-26.6%	5,342	1.2%	Computer and Technology
XOM ExxonMobil	$1,753,952	$27,315 â–²	1.6%	10,338	1.2%	Energy
VLO Valero Energy	$1,744,543	$252,009 â–¼	-12.6%	7,061	1.2%	Energy
YNDX Yandex	$1,725,114	$1,386,026 â–²	408.8%	16,626	1.2%	Computer and Technology
CF CF Industries	$1,677,149	$37,394 â–¼	-2.2%	12,917	1.2%	Basic Materials
AVGO Broadcom	$1,665,829	$116,689 â–¼	-6.5%	5,382	1.1%	Computer and Technology
DELL Dell Technologies	$1,650,161	$275,082 â–²	20.0%	10,054	1.1%	Computer and Technology
COST Costco Wholesale	$1,620,874	$97,631 â–²	6.4%	1,627	1.1%	Retail/Wholesale
META Meta Platforms	$1,595,257	$56,074 â–¼	-3.4%	2,788	1.1%	Computer and Technology
NEE NextEra Energy	$1,488,801	$157,992 â–¼	-9.6%	16,029	1.0%	Utilities
HD Home Depot	$1,462,520	$120,040 â–²	8.9%	4,447	1.0%	Retail/Wholesale
IREN IREN	$1,451,141	$10,832 â–¼	-0.7%	42,332	1.0%	Finance
JPM JPMorgan Chase & Co.	$1,436,374	$65,597 â–²	4.8%	4,883	1.0%	Finance
WALMART INC	$1,396,642	$96,689 â–¼	-6.5%	11,238	1.0%	COM
GOOGL Alphabet	$1,394,124	$536,600 â–¼	-27.8%	4,848	1.0%	Computer and Technology
VZ Verizon Communications	$1,389,749	$108,383 â–²	8.5%	27,684	1.0%	Computer and Technology
KO CocaCola	$1,358,038	$95,368 â–²	7.6%	17,857	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$1,328,603	$1,328,603 â–²	New Holding	11,045	0.9%	Medical
BMY Bristol Myers Squibb	$1,306,969	$15,527 â–²	1.2%	21,549	0.9%	Medical
ETN Eaton	$1,289,626	$26,465 â–²	2.1%	3,606	0.9%	Industrials
PLOW Douglas Dynamics	$1,283,791	$109,813 â–¼	-7.9%	30,501	0.9%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$1,282,729	$3,511 â–¼	-0.3%	8,769	0.9%	CL A
ABBV AbbVie	$1,279,357	$128,545 â–²	11.2%	5,882	0.9%	Medical
MS Morgan Stanley	$1,276,774	$141,205 â–¼	-10.0%	7,758	0.9%	Finance
PLAINS ALL AMERN PIPELINE L	$1,272,260	$1,272,260 â–²	New Holding	56,975	0.9%	UNIT LTD PARTN
ORCL Oracle	$1,208,759	$219,480 â–²	22.2%	8,217	0.8%	Computer and Technology
ABT Abbott Laboratories	$1,206,559	$232,031 â–²	23.8%	11,752	0.8%	Medical
GS The Goldman Sachs Group	$1,202,642	$90,494 â–¼	-7.0%	1,422	0.8%	Finance
GILD Gilead Sciences	$1,191,101	$279 â–²	0.0%	8,546	0.8%	Medical
BAC Bank of America	$1,177,029	$293 â–²	0.0%	24,144	0.8%	Finance
BTI British American Tobacco	$1,165,287	$44,144 â–²	3.9%	19,930	0.8%	Consumer Staples
AMGN Amgen	$1,157,166	$1,157,166 â–²	New Holding	3,289	0.8%	Medical
WES Western Midstream Partners	$1,155,253	$113,710 â–²	10.9%	28,061	0.8%	Energy
GSL Global Ship Lease	$1,153,113	$182,574 â–¼	-13.7%	30,973	0.8%	Transportation
DKS DICK'S Sporting Goods	$1,145,206	$992 â–¼	-0.1%	5,775	0.8%	Retail/Wholesale
APPLOVIN CORP	$1,140,668	$260,690 â–¼	-18.6%	2,866	0.8%	COM CL A
O Realty Income	$1,125,468	$90,791 â–²	8.8%	18,396	0.8%	Finance
DLTR Dollar Tree	$1,123,244	$94,288 â–¼	-7.7%	10,257	0.8%	Retail/Wholesale
AFL Aflac	$1,123,028	$123,208 â–²	12.3%	10,236	0.8%	Finance
SPOT Spotify Technology	$1,115,293	$225,968 â–²	25.4%	2,300	0.8%	Computer and Technology
VST Vistra	$1,106,360	$97,257 â–²	9.6%	7,360	0.8%	Utilities
MMM 3M	$1,101,318	$88,884 â–²	8.8%	7,583	0.8%	Multi-Sector Conglomerates
PM Philip Morris International	$1,098,452	$106,472 â–²	10.7%	6,644	0.8%	Consumer Staples
ORLY O'Reilly Automotive	$1,098,397	$6,369 â–¼	-0.6%	11,899	0.8%	Retail/Wholesale
UBER Uber Technologies	$1,094,199	$138,897 â–²	14.5%	15,212	0.8%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,094,008	$713 â–²	0.1%	4,604	0.8%	ETF
GD General Dynamics	$1,079,427	$1,079,427 â–²	New Holding	3,145	0.7%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,077,757	$24,187 â–¼	-2.2%	14,081	0.7%	ETF
AES AES	$1,075,551	$87,584 â–²	8.9%	76,334	0.7%	Utilities
AMD Advanced Micro Devices	$1,042,172	$477,247 â–¼	-31.4%	5,123	0.7%	Computer and Technology
AB AllianceBernstein	$1,041,581	$102,436 â–²	10.9%	27,820	0.7%	Finance
UPS United Parcel Service	$1,036,492	$1,869 â–¼	-0.2%	10,536	0.7%	Transportation
LNC Lincoln National	$1,032,735	$103,660 â–²	11.2%	29,091	0.7%	Finance
CRWD CrowdStrike	$1,023,655	$25,767 â–²	2.6%	2,622	0.7%	Computer and Technology
CRM Salesforce	$1,010,817	$132,349 â–²	15.1%	5,415	0.7%	Computer and Technology
ADBE Adobe	$976,452	$93,829 â–²	10.6%	4,017	0.7%	Computer and Technology
IBM International Business Machines	$972,199	$117,071 â–²	13.7%	4,011	0.7%	Computer and Technology
PANW Palo Alto Networks	$933,223	$933,223 â–²	New Holding	5,821	0.6%	Computer and Technology
ARES Ares Management	$933,128	$180,451 â–²	24.0%	8,553	0.6%	Finance
OSCR Oscar Health	$920,674	$11,665 â–²	1.3%	80,268	0.6%	Finance
BX Blackstone	$906,191	$165,807 â–²	22.4%	7,881	0.6%	Finance
HIMS Hims & Hers Health	$898,181	$361,162 â–²	67.3%	43,265	0.6%	Medical
HOOD Robinhood Markets	$870,339	$53,361 â–¼	-5.8%	12,559	0.6%	Finance
IONQ IonQ	$797,553	$53,970 â–²	7.3%	27,664	0.6%	Computer and Technology
SOFI SoFi Technologies	$790,300	$192,593 â–¼	-19.6%	49,767	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$758,291	$399,461 â–¼	-34.5%	1,549	0.5%	Finance
PGIM ROCK ETF TR	$736,083	$29 â–²	0.0%	25,382	0.5%	LADDERED S&P 500
VOO Vanguard S&P 500 ETF	$715,165	$176,252 â–²	32.7%	1,197	0.5%	ETF
SO Southern	$696,676	$2,606 â–¼	-0.4%	7,218	0.5%	Utilities
GOOG Alphabet	$649,234	$45,903 â–²	7.6%	2,263	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$625,494	$319,610 â–²	104.5%	8,112	0.4%	ETF
GLD SPDR Gold Shares	$618,757	$56,798 â–²	10.1%	1,438	0.4%	Finance
VTC Vanguard Total Corporate Bond ETF	$592,318	$592,318 â–²	New Holding	7,709	0.4%	ETF
VB Vanguard Small-Cap ETF	$550,467	$195,361 â–²	55.0%	2,102	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$499,551	$61,852 â–¼	-11.0%	1,478	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$457,983	$457,983 â–²	New Holding	5,535	0.3%	ETF
VANGUARD MALVERN FDS	$456,724	$456,724 â–²	New Holding	6,030	0.3%	TOTAL TREASURY
ZHDG ZEGA Buy and Hedge ETF	$455,810	$68,978 â–¼	-13.1%	21,582	0.3%	ETF
IVV iShares Core S&P 500 ETF	$436,398	$15,026 â–²	3.6%	668	0.3%	ETF
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$425,337	$425,337 â–²	New Holding	17,590	0.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$424,557	$424,557 â–²	New Holding	7,670	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$422,633	$422,633 â–²	New Holding	14,716	0.3%	Manufacturing
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$422,000	$422,000 â–²	New Holding	4,360	0.3%	ETF
VANGUARD MALVERN FDS	$421,871	$421,871 â–²	New Holding	5,452	0.3%	CORE BD ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$419,977	$419,977 â–²	New Holding	5,298	0.3%	ETF
VANGUARD FIXED INCOME SECS F	$402,205	$402,205 â–²	New Holding	5,405	0.3%	HIGH-YIELD ACTV
BUFD FT Vest Laddered Deep Buffer ETF	$389,592	$389,592 â–²	New Holding	13,914	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$385,904	$385,904 â–²	New Holding	6,022	0.3%	ETF
PAGAYA TECHNOLOGIES LTD	$373,767	$163,892 â–¼	-30.5%	32,083	0.3%	CL A NEW
IEFA iShares Core MSCI EAFE ETF	$337,626	$2,082 â–²	0.6%	3,729	0.2%	ETF
LMT Lockheed Martin	$313,945	$87,711 â–¼	-21.8%	519	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Bluepath Capital Management, LLC Top Holdings and 13F Report (2026)

About Bluepath Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Bluepath Capital Management, LLC Top Holdings and 13F Report (2026)

About Bluepath Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluepath Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools