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

About Bluepath Capital Management, LLC

Investment Activity

Bluepath Capital Management, LLC has $182.46 million in total holdings as of June 30, 2026.
Bluepath Capital Management, LLC owns shares of 127 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 10.61% of the portfolio was purchased this quarter.
About 5.05% of the portfolio was sold this quarter.
This quarter, Bluepath Capital Management, LLC has purchased 111 new stocks and bought additional shares in 76 stocks.
Bluepath Capital Management, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

TIDAL TRUST II: $22,331,360
Nicholas Fixed Income Alternative ETF: $10,578,962
Micron Technology: $5,864,676
Tesla: $5,435,414
NVIDIA: $4,496,254

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $1,143,603 Holding
87151X101 - Symbotic: $1,002,655 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $507,796 Holding
922908538 - Vanguard Mid-Cap Growth ETF: $423,206 Holding
922908736 - Vanguard Growth ETF: $363,160 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 2,281 shares (about $1.14M)
PAGAYA TECHNOLOGIES LTD: 62,048 shares (about $1.13M)
Symbotic: 22,306 shares (about $1.00M)
FT Vest Laddered Deep Buffer ETF: 28,439 shares (about $845.21K)
Alpha Architect 1-3 Month Box ETF: 5,447 shares (about $637.79K)

Largest Sales this Quarter

Dell Technologies: 3,906 shares (about $1.69M)
Yandex: 5,392 shares (about $1.49M)
Nicholas Fixed Income Alternative ETF: 40,148 shares (about $706.69K)
IREN: 10,170 shares (about $465.07K)
Valero Energy: 1,746 shares (about $454.71K)

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	$22,331,360	$569,233 â–²	2.6%	1,294,572	12.2%	NICHOLAS GLOBAL
FIAX Nicholas Fixed Income Alternative ETF	$10,578,962	$706,685 â–¼	-6.3%	601,009	5.8%	ETF
MU Micron Technology	$5,864,676	$301,256 â–¼	-4.9%	5,081	3.2%	Computer and Technology
TSLA Tesla	$5,435,414	$119,871 â–²	2.3%	12,923	3.0%	Auto/Tires/Trucks
NVDA NVIDIA	$4,496,254	$78,036 â–²	1.8%	22,471	2.5%	Computer and Technology
MSFT Microsoft	$3,104,114	$131,669 â–²	4.4%	8,322	1.7%	Computer and Technology
YNDX Yandex	$3,102,494	$1,489,109 â–¼	-32.4%	11,234	1.7%	Computer and Technology
TIDAL TRUST II	$3,040,210	$189,210 â–²	6.6%	195,386	1.7%	NICHOLAS CRYPTO
AMD Advanced Micro Devices	$2,948,118	$27,884 â–¼	-0.9%	5,075	1.6%	Computer and Technology
AAPL Apple	$2,900,581	$124,426 â–¼	-4.1%	10,024	1.6%	Computer and Technology
DELL Dell Technologies	$2,652,595	$1,685,269 â–¼	-38.9%	6,148	1.5%	Computer and Technology
AMZN Amazon.com	$2,619,290	$8,342 â–²	0.3%	10,990	1.4%	Retail/Wholesale
BOXX Alpha Architect 1-3 Month Box ETF	$2,497,061	$637,789 â–²	34.3%	21,326	1.4%	ETF
PANW Palo Alto Networks	$2,243,571	$258,493 â–²	13.0%	6,579	1.2%	Computer and Technology
CRWD CrowdStrike	$2,071,162	$70,209 â–²	3.5%	2,714	1.1%	Computer and Technology
HIMS Hims & Hers Health	$2,040,815	$540,817 â–²	36.1%	58,864	1.1%	Medical
IONQ IonQ	$2,011,950	$538,565 â–²	36.6%	37,776	1.1%	Computer and Technology
AVGO Broadcom	$1,884,715	$148,465 â–¼	-7.3%	4,989	1.0%	Computer and Technology
APPLOVIN CORP	$1,778,059	$301,410 â–²	20.4%	3,451	1.0%	COM CL A
JPM JPMorgan Chase & Co.	$1,752,755	$154,491 â–²	9.7%	5,355	1.0%	Finance
HOOD Robinhood Markets	$1,747,780	$488,364 â–²	38.8%	17,429	1.0%	Finance
HD Home Depot	$1,729,172	$160,820 â–²	10.3%	4,903	0.9%	Retail/Wholesale
PAGAYA TECHNOLOGIES LTD	$1,717,891	$1,132,376 â–²	193.4%	94,131	0.9%	CL A NEW
GOOGL Alphabet	$1,717,026	$15,366 â–¼	-0.9%	4,805	0.9%	Computer and Technology
META Meta Platforms	$1,708,105	$137,460 â–²	8.8%	3,032	0.9%	Computer and Technology
MS Morgan Stanley	$1,618,332	$3,345 â–¼	-0.2%	7,742	0.9%	Finance
PLOW Douglas Dynamics	$1,596,918	$48,609 â–¼	-3.0%	29,600	0.9%	Auto/Tires/Trucks
ABBV AbbVie	$1,568,538	$88,329 â–²	6.0%	6,233	0.9%	Medical
COST Costco Wholesale	$1,561,893	$40,216 â–²	2.6%	1,670	0.9%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,509,146	$114,224 â–²	8.2%	4,981	0.8%	ETF
KO CocaCola	$1,500,780	$49,574 â–²	3.4%	18,467	0.8%	Consumer Staples
IREN IREN	$1,470,768	$465,074 â–¼	-24.0%	32,162	0.8%	Finance
ETN Eaton	$1,453,816	$82,661 â–¼	-5.4%	3,412	0.8%	Industrials
GS The Goldman Sachs Group	$1,436,506	$2,023 â–¼	-0.1%	1,420	0.8%	Finance
BAC Bank of America	$1,431,894	$56,182 â–²	4.1%	25,130	0.8%	Finance
VLO Valero Energy	$1,384,197	$454,715 â–¼	-24.7%	5,315	0.8%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$1,358,005	$120,571 â–²	9.7%	15,453	0.7%	ETF
WALMART INC	$1,351,903	$79,057 â–²	6.2%	11,936	0.7%	COM
ORCL Oracle	$1,337,178	$132,926 â–²	11.0%	9,124	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$1,335,439	$83,778 â–¼	-5.9%	10,393	0.7%	Medical
DLTR Dollar Tree	$1,326,217	$85,633 â–²	6.9%	10,965	0.7%	Retail/Wholesale
NEE NextEra Energy	$1,320,885	$86,017 â–¼	-6.1%	15,049	0.7%	Utilities
DKS DICK'S Sporting Goods	$1,319,320	$9,526 â–²	0.7%	5,817	0.7%	Retail/Wholesale
AMGN Amgen	$1,302,661	$111,543 â–²	9.4%	3,597	0.7%	Medical
SOFI SoFi Technologies	$1,287,248	$394,926 â–²	44.3%	71,793	0.7%	Finance
BMY Bristol Myers Squibb	$1,279,467	$37,799 â–²	3.0%	22,205	0.7%	Medical
PM Philip Morris International	$1,267,301	$65,310 â–²	5.4%	7,005	0.7%	Consumer Staples
PLAINS ALL AMERN PIPELINE L	$1,260,646	$7,613 â–¼	-0.6%	56,633	0.7%	UNIT LTD PARTN
BUFD FT Vest Laddered Deep Buffer ETF	$1,258,731	$845,207 â–²	204.4%	42,353	0.7%	ETF
MMM 3M	$1,236,234	$8,420 â–²	0.7%	7,635	0.7%	Multi-Sector Conglomerates
ARES Ares Management	$1,234,543	$282,506 â–²	29.7%	11,091	0.7%	Finance
WES Western Midstream Partners	$1,229,187	$1,225 â–²	0.1%	28,089	0.7%	Energy
BTI British American Tobacco	$1,224,513	$6,361 â–¼	-0.5%	19,827	0.7%	Consumer Staples
VST Vistra	$1,216,058	$48,541 â–²	4.2%	7,666	0.7%	Utilities
IBM International Business Machines	$1,198,330	$70,308 â–²	6.2%	4,261	0.7%	Computer and Technology
VZ Verizon Communications	$1,190,740	$18,587 â–²	1.6%	28,123	0.7%	Computer and Technology
AFL Aflac	$1,188,771	$11,373 â–¼	-0.9%	10,139	0.7%	Finance
GD General Dynamics	$1,182,415	$68,366 â–²	6.1%	3,338	0.6%	Aerospace
ABT Abbott Laboratories	$1,181,512	$115,148 â–²	10.8%	13,021	0.6%	Medical
GSL Global Ship Lease	$1,168,462	$3,873 â–²	0.3%	31,076	0.6%	Transportation
UBER Uber Technologies	$1,162,498	$64,800 â–²	5.9%	16,110	0.6%	Computer and Technology
UPS United Parcel Service	$1,153,771	$21,177 â–²	1.9%	10,733	0.6%	Transportation
ORLY O'Reilly Automotive	$1,150,388	$54,609 â–²	5.0%	12,492	0.6%	Retail/Wholesale
O Realty Income	$1,148,769	$8,922 â–²	0.8%	18,540	0.6%	Finance
TMO Thermo Fisher Scientific	$1,143,603	$1,143,603 â–²	New Holding	2,281	0.6%	Medical
GILD Gilead Sciences	$1,125,939	$46,240 â–²	4.3%	8,912	0.6%	Medical
SPOT Spotify Technology	$1,124,869	$68,870 â–²	6.5%	2,450	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,123,999	$100,920 â–²	9.9%	9,634	0.6%	CL A
AES AES	$1,120,916	$1,862 â–²	0.2%	76,461	0.6%	Utilities
CF CF Industries	$1,055,967	$342,426 â–¼	-24.5%	9,754	0.6%	Basic Materials
CRM Salesforce	$1,042,425	$194,103 â–²	22.9%	6,654	0.6%	Computer and Technology
LNC Lincoln National	$1,038,466	$10,110 â–²	1.0%	29,377	0.6%	Finance
SYM Symbotic	$1,002,655	$1,002,655 â–²	New Holding	22,306	0.5%	Business Services
AB AllianceBernstein	$999,853	$20,040 â–²	2.0%	28,389	0.5%	Finance
ADBE Adobe	$982,866	$159,301 â–²	19.3%	4,794	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$963,999	$270,494 â–²	39.0%	11,276	0.5%	ETF
BX Blackstone	$943,771	$16,357 â–²	1.8%	8,020	0.5%	Finance
VB Vanguard Small-Cap ETF	$859,230	$222,157 â–²	34.9%	2,835	0.5%	ETF
GOOG Alphabet	$830,285	$30,738 â–²	3.8%	2,350	0.5%	Computer and Technology
VTC Vanguard Total Corporate Bond ETF	$817,445	$225,404 â–²	38.1%	10,644	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$808,928	$98,407 â–¼	-10.8%	1,381	0.4%	Finance
PGIM ROCK ETF TR	$778,323	$613 â–²	0.1%	25,402	0.4%	LADDE S&P 20 ETF
VOO Vanguard S&P 500 ETF	$760,448	$61,825 â–¼	-7.5%	1,107	0.4%	ETF
SO Southern	$689,681	$1,149 â–¼	-0.2%	7,206	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$676,014	$29,599 â–¼	-4.2%	1,416	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$674,484	$217,032 â–²	47.4%	8,161	0.4%	ETF
VANGUARD MALVERN FDS	$669,696	$215,754 â–²	47.5%	8,896	0.4%	TOTAL TREASURY
WDC Western Digital	$641,659	$63,847 â–¼	-9.0%	1,005	0.4%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$624,822	$194,531 â–²	45.2%	21,369	0.3%	Manufacturing
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$623,233	$200,633 â–²	47.5%	25,941	0.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$622,967	$199,747 â–²	47.2%	11,290	0.3%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$617,028	$194,565 â–²	46.1%	6,368	0.3%	ETF
VANGUARD MALVERN FDS	$616,153	$195,087 â–²	46.3%	7,978	0.3%	CORE BD ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$614,768	$196,071 â–²	46.8%	7,779	0.3%	ETF
VANGUARD FIXED INCOME SECS F	$592,883	$188,270 â–²	46.5%	7,920	0.3%	HIGH-YIELD ACTV
VEA Vanguard FTSE Developed Markets ETF	$590,696	$161,604 â–²	37.7%	8,290	0.3%	ETF
GLD SPDR Gold Shares	$529,730		0.0%	1,438	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$522,456	$187,124 â–²	55.8%	8,753	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$516,776	$169,606 â–²	48.9%	6,170	0.3%	ETF
SPACE EXPLORATION TECHN CORP	$507,796	$507,796 â–²	New Holding	2,972	0.3%	CLASS A COM STK

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

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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