Bluepath Capital Management, LLC Top Holdings and 13F Report (2025) About Bluepath Capital Management, LLCInvestment ActivityBluepath Capital Management, LLC has $186.11 million in total holdings as of December 31, 2024.Bluepath Capital Management, LLC owns shares of 100 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 18.98% of the portfolio was purchased this quarter.About 7.08% of the portfolio was sold this quarter.This quarter, Bluepath Capital Management, LLC has purchased 101 new stocks and bought additional shares in 73 stocks.Bluepath Capital Management, LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings Nicholas Fixed Income Alternative ETF $35,604,242TIDAL TR II $26,061,774Tesla $7,855,583Aflac $7,479,537SPDR S&P 500 ETF Trust $4,952,437 Largest New Holdings this Quarter Micron Technology $1,018,108 HoldingSUPER MICRO COMPUTER INC $866,355 HoldingAPPLOVIN CORP $384,814 HoldingUnited Parcel Service $340,124 HoldingGFL Environmental $248,332 Holding Largest Purchases this Quarter TIDAL TR II 602,560 shares (about $11.17M)Nicholas Fixed Income Alternative ETF 254,674 shares (about $4.80M)Alphabet 5,808 shares (about $1.11M)Micron Technology 10,710 shares (about $1.02M)SUPER MICRO COMPUTER INC 27,875 shares (about $866.36K) Largest Sales this Quarter ZEGA Buy and Hedge ETF 283,553 shares (about $5.68M)SPDR S&P 500 ETF Trust 4,528 shares (about $1.44M)UnitedHealth Group 1,359 shares (about $735.62K)PALANTIR TECHNOLOGIES INC 5,761 shares (about $374.35K)Costco Wholesale 245 shares (about $226.56K) 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$35,604,242$4,803,762 ▲15.6%1,887,57819.1%ETFTIDAL TR II$26,061,774$11,171,702 ▲75.0%1,405,67514.0%NICHOLAS GLOBALTSLATesla$7,855,583$415,808 ▲5.6%19,4784.2%Auto/Tires/TrucksAFLAflac$7,479,537$75,228 ▲1.0%72,9784.0%FinanceSPYSPDR S&P 500 ETF Trust$4,952,437$1,441,728 ▼-22.5%15,5542.7%FinanceHDHome Depot$4,105,323$827,369 ▲25.2%10,5492.2%Retail/WholesaleMSFTMicrosoft$3,553,462$288,265 ▲8.8%8,5181.9%Computer and TechnologyAAPLApple$3,507,116$124,702 ▲3.7%14,9621.9%Computer and TechnologyNVDANVIDIA$3,485,855$303,633 ▲9.5%26,1641.9%Computer and TechnologyAMZNAmazon.com$3,472,859$268,487 ▲8.4%15,8971.9%Retail/WholesaleCOSTCostco Wholesale$2,906,456$226,561 ▼-7.2%3,1431.6%Retail/WholesaleMETAMeta Platforms$2,371,755$174,582 ▲7.9%3,8991.3%Computer and TechnologyZHDGZEGA Buy and Hedge ETF$2,282,419$5,679,418 ▼-71.3%113,9531.2%ETFXOMExxon Mobil$2,178,671$181,529 ▲9.1%19,9351.2%Oils/EnergyKOCoca-Cola$2,103,838$374,272 ▲21.6%34,1261.1%Consumer StaplesAVGOBroadcom$2,065,030$255,707 ▲14.1%9,1661.1%Computer and TechnologyLMTLockheed Martin$2,061,552$339,163 ▲19.7%4,2671.1%AerospaceABBVAbbVie$1,972,015$336,151 ▲20.5%11,1581.1%MedicalNEENextEra Energy$1,741,736$290,870 ▲20.0%26,0120.9%UtilitiesPALANTIR TECHNOLOGIES INC$1,730,742$374,350 ▼-17.8%26,6350.9%CL AGOOGLAlphabet$1,705,109$1,109,362 ▲186.2%8,9270.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,586,784$191,938 ▲13.8%6,4980.9%FinanceDALDelta Air Lines$1,540,077$297,313 ▲23.9%23,6570.8%TransportationVVisa$1,529,170$266,423 ▲21.1%4,9820.8%Business ServicesNFLXNetflix$1,491,515$268,053 ▲21.9%1,7750.8%Consumer DiscretionaryQQQInvesco QQQ$1,402,974$255,822 ▲22.3%2,7750.8%FinanceWMTWalmart$1,330,832$144,616 ▲12.2%14,5400.7%Retail/WholesaleCSCOCisco Systems$1,319,091$154,890 ▲13.3%22,4490.7%Computer and TechnologyCRMSalesforce$1,314,528$151,235 ▲13.0%4,1200.7%Computer and TechnologyNOWServiceNow$1,262,565$179,786 ▲16.6%1,2430.7%Computer and TechnologyLLYEli Lilly and Company$1,260,269$796,841 ▲171.9%1,5800.7%MedicalMSMorgan Stanley$1,233,972$167,638 ▲15.7%9,9520.7%FinanceCRWDCrowdStrike$1,215,939$179,608 ▲17.3%3,5610.7%Computer and TechnologySQBlock$1,204,235$154,425 ▲14.7%14,6840.6%Business ServicesCBChubb$1,186,072$195,803 ▲19.8%4,5310.6%FinanceETNEaton$1,182,451$175,203 ▲17.4%3,4690.6%Industrial ProductsARESAres Management$1,181,573$169,874 ▲16.8%6,7330.6%FinanceBACBank of America$1,176,903$197,855 ▲20.2%26,1190.6%FinancePGProcter & Gamble$1,172,251$197,281 ▲20.2%7,3800.6%Consumer StaplesCFCF Industries$1,160,511$160,248 ▲16.0%12,1520.6%Basic MaterialsCATCaterpillar$1,107,962$214,631 ▲24.0%3,0560.6%Industrial ProductsABTAbbott Laboratories$1,050,259$203,736 ▲24.1%9,2790.6%MedicalTIDAL TR II$1,050,024$221,059 ▲26.7%75,3250.6%YIELDMAX TSLA OPORCLOracle$1,039,376$33,245 ▲3.3%6,7530.6%Computer and TechnologyUBERUber Technologies$1,028,402$207,481 ▲25.3%15,6530.6%Computer and TechnologyMUMicron Technology$1,018,108$1,018,108 ▲New Holding10,7100.5%Computer and TechnologySOSouthern$1,007,276$11,626 ▲1.2%12,3030.5%UtilitiesVLOValero Energy$990,848$277,651 ▲38.9%7,4300.5%Oils/EnergyMDTMedtronic$990,563$198,751 ▲25.1%12,1110.5%MedicalIBMInternational Business Machines$979,209$119,575 ▲13.9%4,5040.5%Computer and TechnologyAMDAdvanced Micro Devices$976,572$732,781 ▲300.6%8,3240.5%Computer and TechnologyBXBlackstone$971,027$138,410 ▲16.6%5,8580.5%FinanceVZVerizon Communications$970,584$190,411 ▲24.4%25,4610.5%Computer and TechnologyQCOMQUALCOMM$966,652$235,221 ▲32.2%6,1520.5%Computer and TechnologySLBSchlumberger$924,382$252,684 ▲37.6%23,1970.5%Oils/EnergyGILDGilead Sciences$886,245$116,829 ▲15.2%9,8540.5%MedicalAMTAmerican Tower$885,220$196,224 ▲28.5%5,0030.5%FinanceCIThe Cigna Group$880,593$216,900 ▲32.7%3,1180.5%MedicalSRLNSPDR Blackstone Senior Loan ETF$866,583$42,247 ▼-4.6%20,6970.5%ETFSUPER MICRO COMPUTER INC$866,355$866,355 ▲New Holding27,8750.5%COM NEWMMM3M$862,049$154,106 ▲21.8%6,4050.5%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$851,592$123,745 ▲17.0%4,4250.5%FinancePMPhilip Morris International$841,058$126,952 ▲17.8%7,1550.5%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$833,044$83,511 ▼-9.1%33,0180.4%ETFNVDYYieldMax NVDA Option Income Strategy ETF$826,347$164,575 ▲24.9%37,6130.4%ETFBTIBritish American Tobacco$792,086$144,051 ▲22.2%22,4070.4%Consumer StaplesLNCLincoln National$776,311$129,344 ▲20.0%25,2380.4%FinanceCNQCanadian Natural Resources$721,309$139,867 ▲24.1%22,8770.4%Oils/EnergyGSLGlobal Ship Lease$712,996$167,126 ▲30.6%32,1460.4%TransportationPSXPhillips 66$699,416$142,319 ▲25.5%6,0300.4%Oils/EnergyPLOWDouglas Dynamics$684,445$165,762 ▲32.0%28,9160.4%Auto/Tires/TrucksNSANational Storage Affiliates Trust$681,840$130,932 ▲23.8%18,7890.4%FinanceORealty Income$679,752$138,154 ▲25.5%12,9550.4%FinanceLYBLyondellBasell Industries$662,356$148,718 ▲29.0%8,8140.4%Basic MaterialsBRK.BBerkshire Hathaway$547,341$44,391 ▼-7.5%1,2330.3%FinanceCOINCoinbase Global$534,3020.0%2,1270.3%Business ServicesTIDAL TR II$523,330$128,261 ▲32.5%32,2050.3%YIELDMAX UNIVERSTSMTaiwan Semiconductor Manufacturing$464,778$86,995 ▲23.0%2,3080.2%Computer and TechnologyHPQHP$442,475$4,371 ▼-1.0%13,5650.2%Computer and TechnologyIVViShares Core S&P 500 ETF$410,094$19,278 ▲4.9%7020.2%ETFSPGIS&P Global$389,021$19,306 ▼-4.7%8060.2%Business ServicesAPPLOVIN CORP$384,814$384,814 ▲New Holding1,2190.2%COM CL AGOOGAlphabet$382,229$104,209 ▲37.5%1,9880.2%Computer and TechnologyUPSUnited Parcel Service$340,124$340,124 ▲New Holding2,7210.2%TransportationVTIVanguard Total Stock Market ETF$320,8640.0%1,1150.2%ETFHYBLSPDR Blackstone High Income ETF$311,590$20,366 ▲7.0%10,9850.2%ETFUNHUnitedHealth Group$292,840$735,618 ▼-71.5%5410.2%MedicalLCGSterling Capital Focus Equity ETF$291,208$171,180 ▼-37.0%9,8430.2%ETFVRTVertiv$281,754$26,290 ▲10.3%2,2720.2%Computer and TechnologyGSThe Goldman Sachs Group$261,529$12,373 ▲5.0%4650.1%FinanceGFLGFL Environmental$248,332$248,332 ▲New Holding5,6170.1%Business ServicesGEGeneral Electric$234,164$1,372 ▼-0.6%1,3650.1%TransportationFIXComfort Systems USA$219,580$219,580 ▲New Holding5000.1%ConstructionTPHDTimothy Plan High Dividend Stock ETF$218,8680.0%5,9800.1%ETFFIFiserv$218,257$218,257 ▲New Holding1,0830.1%Business ServicesCVXChevron$215,215$215,215 ▲New Holding1,3850.1%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$212,469$44,950 ▼-17.5%9170.1%ETFHPEHewlett Packard Enterprise$208,480$208,480 ▲New Holding9,4850.1%Computer and TechnologyAGNCAGNC Investment$114,000$114,000 ▲New Holding12,5000.1%FinanceNAKNorthern Dynasty Minerals$13,5400.0%20,3000.0%Basic MaterialsShowing 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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