Latest BluePath Capital Management, LLC Stock Portfolio

BluePath Capital Management, LLC Performance:

2025 Q4: -2.84%YTD: 10.18%2024: 11.95%

Performance for 2025 Q4 is -2.84%, and YTD is 10.18%, and 2024 is 11.95%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Wealth, LLC. reported an equity portfolio of $297.4 Millions as of 31 Dec, 2025.

The top stock holdings of Nicholas Wealth, LLC. are , , TSLA. The fund has invested 13.3% of it's portfolio in TIDAL TRUST II and 9.2% of portfolio in TIDAL TRUST II.

The fund managers got completely rid off CELESTICA INC (CLS), CATERPILLAR INC (CAT) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), WESTERN DIGITAL CORP (WDC) and COCA COLA CO (KO). Nicholas Wealth, LLC. opened new stock positions in MICRON TECHNOLOGY INC (MU), IREN LIMITED (IREN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), MICROSOFT CORP (MSFT) and TIDAL TRUST II.

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

Our best estimate is that Nicholas Wealth, LLC. made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	4,152,140
iren limited	3,221,630
adobe inc	2,541,630
invesco exch traded fd tr ii	2,327,410
spdr series trust	2,309,850
dicks sporting goods inc	2,288,350
vistra corp	2,166,020
dell technologies inc	2,109,160

New stocks bought by BluePath Capital Management, LLC

Additions

Ticker	% Inc.
ea series trust	156
microsoft corp	75.19
tidal trust ii	39.84
amazon com inc	28.76
strategy inc	26.99
spdr s&p 500 etf tr	26.98
oracle corp	25.98
apple inc	23.85

Additions to existing portfolio by BluePath Capital Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-82.57
western digital corp	-44.58
coca cola co	-42.43
palantir technologies inc	-41.11
home depot inc	-37.27
nextera energy inc	-36.6
nebius group n.v.	-32.00
tidal trust ii	-4.86

BluePath Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-1,341,410
super micro computer inc	-2,294,410
netflix inc	-2,409,830
celestica inc	-3,315,290
timothy plan	-470,450
pnc finl svcs group inc	-1,751,140
visa inc	-2,281,430
caterpillar inc	-2,655,840

BluePath Capital Management, LLC got rid off the above stocks

Sector Distribution

Nicholas Wealth, LLC. has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	22.7
Financial Services	9.5
Consumer Cyclical	9
Consumer Defensive	5.5
Healthcare	4
Communication Services	3.9
Utilities	2.8
Industrials	2.4
Energy	2.4

Market Cap. Distribution

Nicholas Wealth, LLC. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	33.4
LARGE-CAP	26.6
MID-CAP	2.8

Stocks belong to which Index?

About 50.4% of the stocks held by Nicholas Wealth, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.5
S&P 500	47.2
RUSSELL 2000	3.2

Top 5 Winners (%)		%
WDC	western digital corp	33.8 %
AMD	advanced micro devices inc	32.1 %
DLTR	dollar tree inc	28.6 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	26.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
AMD	advanced micro devices inc	0.8 M
DLTR	dollar tree inc	0.6 M
AAPL	apple inc	0.4 M
BMY	bristol-myers squibb co	0.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-50.0 %
HIMS	hims & hers health inc	-41.3 %
ORCL	oracle corp	-28.4 %
IONQ	ionq inc	-26.6 %
	tidal trust ii	-25.0 %

Top 5 Losers ($)		$
	tidal trust ii	-2.3 M
	tidal trust ii	-1.8 M
HIMS	hims & hers health inc	-1.2 M
MSTR	strategy inc	-1.1 M
ORCL	oracle corp	-1.0 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 98 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nicholas Wealth, LLC. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	22,872	6,217,770	added	23.85

AB	alliancebernstein hldg l p	0.65	50,168	1,930,460	added	18.07

ABBV	abbvie inc	0.81	10,582	2,418,030	added	11.53

ABT	abbott labs	0.80	18,984	2,378,430	added	21.96

ACSI	tidal trust i	0.38	49,696	1,124,570	added	3.35

ADBE	adobe inc	0.86	7,262	2,541,630	new

AES	aes corp	0.68	140,236	2,011,000	new

AFL	aflac inc	0.68	18,226	2,009,770	added	17.24

AMD	advanced micro devices inc	1.08	14,938	3,199,120	added	1.01

AMZN	amazon com inc	1.91	24,542	5,664,780	added	28.76

APP	applovin corp	1.60	7,042	4,745,040	reduced	-0.48

ARES	ares management corporation	0.75	13,798	2,230,100	added	14.47

AVGO	broadcom inc	1.34	11,518	3,986,600	added	8.44

BAB	invesco exch traded fd tr ii	0.78	9,202	2,327,410	new

BAC	bank america corp	0.89	48,276	2,655,170	added	9.03

BIL	spdr series trust	0.78	28,794	2,309,850	new

BMY	bristol-myers squibb co	0.77	42,586	2,297,040	added	19.72

BOB	ea series trust	0.40	10,374	1,194,050	added	156

BTI	british amern tob plc	0.73	38,350	2,171,390	added	15.6

BX	blackstone inc	0.67	12,878	1,985,120	added	18.74