Latest BluePath Capital Management, LLC Stock Portfolio

BluePath Capital Management, LLC Performance:

2025 Q1: -2.57%YTD: -2.57%2024: 9.62%

Performance for 2025 Q1 is -2.57%, and YTD is -2.57%, and 2024 is 9.62%.

About BluePath Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BluePath Capital Management, LLC reported an equity portfolio of $172.6 Millions as of 31 Mar, 2025.

The top stock holdings of BluePath Capital Management, LLC are , , AFL. The fund has invested 19% of it's portfolio in TIDAL TR II and 14% of portfolio in TIDAL TR II.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in TIDAL TR II, ELI LILLY & CO (LLY) and LOCKHEED MARTIN CORP (LMT). BluePath Capital Management, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), ROBINHOOD MKTS INC (HOOD) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), APPLOVIN CORP (APP) and INVESCO QQQ TR (QQQ).

BluePath Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nicholas Wealth, LLC. made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.

New Buys

Ticker	$ Bought
microstrategy inc	1,243,020
robinhood mkts inc	1,110,500
spotify technology s a	1,040,660
cyberark software ltd	996,762
sofi technologies inc	992,876
tidal tr ii	902,133
alliancebernstein hldg l p	891,972
western midstream partners l	886,374

New stocks bought by BluePath Capital Management, LLC

Additions

Ticker	% Inc.
goldman sachs group inc	318
applovin corp	226
invesco qqq tr	33.12
tidal tr ii	27.8
tidal tr ii	26.15
spdr s&p 500 etf tr	21.81
block inc	20.31
cf inds hldgs inc	18.08

Additions to existing portfolio by BluePath Capital Management, LLC

Reductions

Ticker	% Reduced
tidal tr ii	-80.6
eli lilly & co	-72.41
lockheed martin corp	-54.28
s&p global inc	-49.63
exxon mobil corp	-43.21
costco whsl corp new	-38.24
taiwan semiconductor mfg ltd	-37.22
alphabet inc	-35.46

BluePath Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-970,584
schlumberger ltd	-924,382
canadian nat res ltd	-721,309
agnc invt corp	-114,000
micron technology inc	-1,018,110
hewlett packard enterprise c	-208,480
lyondellbasell industries n	-662,356
advanced micro devices inc	-976,572

BluePath Capital Management, LLC got rid off the above stocks

Sector Distribution

Nicholas Wealth, LLC. has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	15.7
Financial Services	12.8
Consumer Cyclical	6.9
Consumer Defensive	5.2
Healthcare	3.7
Industrials	3.1
Communication Services	3
Energy	2.5
Utilities	1.9

Market Cap. Distribution

Nicholas Wealth, LLC. has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	27.8
MEGA-CAP	25.4
MID-CAP	2.6

Stocks belong to which Index?

About 48.4% of the stocks held by Nicholas Wealth, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.6
S&P 500	46.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
PM	philip morris intl inc	34.0 %
PLTR	palantir technologies inc	26.4 %
GILD	gilead sciences inc	23.6 %
ABBV	abbvie inc	17.8 %
ABT	abbott labs	17.1 %

Top 5 Winners ($)		$
AFL	aflac inc	0.6 M
PLTR	palantir technologies inc	0.5 M
ABBV	abbvie inc	0.4 M
KO	coca cola co	0.3 M
PM	philip morris intl inc	0.3 M

Top 5 Losers (%)		%
SQ	block inc	-31.8 %
TSLA	tesla inc	-31.8 %
DAL	delta air lines inc del	-29.4 %
AVGO	broadcom inc	-25.1 %
NOW	servicenow inc	-21.2 %

Top 5 Losers ($)		$
TSLA	tesla inc	-2.5 M
NVDA	nvidia corporation	-0.6 M
AVGO	broadcom inc	-0.5 M
DAL	delta air lines inc del	-0.5 M
SQ	block inc	-0.4 M

BluePath Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BluePath Capital Management, LLC

Nicholas Wealth, LLC. has 95 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Nicholas Wealth, LLC. last quarter.

Last Reported on: 06 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	tidal tr ii	19.01	1,777,540	32,813,300	reduced	-5.83

	tidal tr ii	13.97	1,470,870	24,122,200	added	4.64

AFL	aflac inc	4.72	73,320	8,152,430	added	0.47

HD	home depot inc	2.61	12,296	4,506,520	added	16.56

TSLA	tesla inc	2.33	15,487	4,013,550	reduced	-20.49

SPY	spdr s&p 500 etf tr	1.80	5,547	3,102,850	added	21.81

AAPL	apple inc	1.72	13,360	2,967,730	reduced	-10.71

NVDA	nvidia corporation	1.50	23,892	2,589,400	reduced	-8.68

MSFT	microsoft corp	1.49	6,855	2,573,120	reduced	-19.52

KO	coca cola co	1.49	35,844	2,567,130	added	5.03

AMZN	amazon com inc	1.44	13,060	2,484,800	reduced	-17.85

PLTR	palantir technologies inc	1.43	29,229	2,466,930	added	9.74

ABBV	abbvie inc	1.42	11,697	2,450,710	added	4.83

NEE	nextera energy inc	1.24	30,146	2,137,070	added	15.89

META	meta platforms inc	1.16	3,487	2,009,830	reduced	-10.57

COST	costco whsl corp new	1.06	1,941	1,836,220	reduced	-38.24

ACSI	tidal etf tr	1.02	91,150	1,764,660	reduced	-20.01

QQQ	invesco qqq tr	1.00	3,694	1,732,230	added	33.12

NFLX	netflix inc	0.94	1,746	1,628,200	reduced	-1.63

V	visa inc	0.92	4,530	1,587,450	reduced	-9.07