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Latest BluePath Capital Management, LLC Stock Portfolio

$191Million | No. of Holdings #129

BluePath Capital Management, LLC Performance

2026 Q3-0.88%
YTD+9.67%
2025+10.18%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Wealth, LLC. reported an equity portfolio of $191.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Nicholas Wealth, LLC. are , , NVDA. The fund has invested 11% of it's portfolio in TIDAL TRUST II and 4.6% of portfolio in TIDAL TRUST II. <br><br> The fund managers got completely rid off EA SERIES TRUST (BOB), CROWDSTRIKE HLDGS INC (CRWD) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), PALO ALTO NETWORKS INC (PANW) and SOUTHERN CO (SO). Nicholas Wealth, LLC. opened new stock positions in TIDAL TRUST II, INTUITIVE SURGICAL INC (ISRG) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, FIRST TR EXCHNG TRADED FD VI (BUFD) and JOHNSON & JOHNSON (JNJ).
BluePath Capital Management, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$191Million
  as of Oct 26, 2026

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

Our best estimate is that Nicholas Wealth, LLC. made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii3,935,260
exxonmobil holdings corp1,975,810
intuitive surgical inc1,496,600
the cigna group1,378,930
figma inc1,170,920
innovator etfs trust610,258
rbb fd inc309,992
rbb fd inc305,403
New stocks bought by BluePath Capital Management, LLC

Additions

Ticker% Inc.
space exploration techn corp362
first tr exchng traded fd vi121
johnson & johnson87.7
vanguard index fds76.47
amgen inc72.14
home depot inc56.86
symbotic inc51.62
vanguard index fds46.06
Additions to existing portfolio by BluePath Capital Management, LLC

Reductions

Ticker% Reduced
dell technologies inc-38.42
palo alto networks inc-28.83
southern co-28.7
advanced micro devices inc-26.78
state str spdr s&p 500 etf t-24.69
micron technology inc-15.06
tidal trust ii-14.58
western digital corp-14.33
BluePath Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-1,287,250
hims & hers health inc-2,040,820
ea series trust-2,497,060
crowdstrike hldgs inc-2,071,160
adobe inc-982,866
sea ltd-228,650
ishares tr-203,078
astera labs inc-241,993
BluePath Capital Management, LLC got rid off the above stocks

Sector Distribution

Nicholas Wealth, LLC. has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Energy
  • Utilities
Sector%
Others40
Technology20.7
Healthcare8.3
Consumer Cyclical6.9
Financial Services6.5
Consumer Defensive4.2
Communication Services3.9
Industrials3.6
Energy2.5
Utilities2.2

Market Cap. Distribution

Nicholas Wealth, LLC. has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.6
MEGA-CAP35.7
LARGE-CAP21.9
MID-CAP1.1

Stocks belong to which Index?

About 49.3% of the stocks held by Nicholas Wealth, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50047.8
RUSSELL 20001.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
51.0 %
VLO
valero energy corp
48.2 %
CRM
salesforce inc
43.8 %
MSFT
microsoft corp
36.6 %
TMO
thermo fisher scientific inc
32.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.2 M
PLTR
palantir technologies inc
0.8 M
VLO
valero energy corp
0.7 M
NVDA
nvidia corporation
0.6 M
DELL
dell technologies inc
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-42.7 %
DKS
dicks sporting goods inc
-39.5 %
SSNT
qxo inc
-32.1 %
PLOW
douglas dynamics inc
-27.2 %
WDC
western digital corp
-26.8 %
Top 5 Losers ($)$
tidal trust ii
-1.5 M
TSLA
tesla inc
-0.9 M
APP
applovin corp
-0.8 M
DKS
dicks sporting goods inc
-0.6 M
YNDX
nebius group n.v.
-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 129 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Nicholas Wealth, LLC. last quarter.

$191.57MTotal Value
140Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BluePath Capital Management, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
BluePath Capital Management, LLC's holding in Tidal Trust I over time
0.27%21,303
$509.2K
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BluePath Capital Management, LLC's holding in Vaneck Etf Trust over time
0.27%18,622
$517.9K
0.27%
decreased 12.86 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BluePath Capital Management, LLC's holding in Ishares Tr over time
0.2%4,400
$393.7K
0.2%
increased 25.04 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
BluePath Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.8%5,039
$1.53M
0.8%
increased 1.16 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
BluePath Capital Management, LLC's holding in Innovator Etfs Trust over time
0.32%13,023
$610.3K
0.32%
new position