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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,555 shares | $509,966 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 21,303 shares | $509,184 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,946 shares | $498,704 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,877 shares | $497,043 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 6,848 shares | $494,752 |
| CISCO SYS INC | COM | 17275R102 | — | 4,238 shares | $456,085 |
| SOUTHERN CO | COM | 842587107 | — | 5,138 shares | $425,860 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,400 shares | $393,668 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 861 shares | $391,151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,725 shares | $372,721 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 988 shares | $362,702 |
| CATERPILLAR INC | COM | 149123101 | — | 444 shares | $360,041 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 881 shares | $329,866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,319 shares | $321,551 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,066 shares | $320,756 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 6,205 shares | $309,992 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 11,099 shares | $309,884 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 6,168 shares | $305,403 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,069 shares | $300,546 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,266 shares | $299,255 |
| NATERA INC | COM | 632307104 | — | 717 shares | $296,343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 361 shares | $267,419 |
| CHUBB LIMITED | COM | H1467J104 | — | 759 shares | $246,832 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,785 shares | $231,145 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,085 shares | $221,570 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 705 shares | $220,446 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 216 shares | $209,792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,607 shares | $201,890 |
| QXO INC | COM NEW | 82846H405 | — | 15,940 shares | $186,339 |