Grufity logo
Grufity logo

Latest BluePath Capital Management, LLC Stock Portfolio

$182Million | No. of Holdings #127

BluePath Capital Management, LLC Performance

2026 Q2+16.81%
YTD+10.64%
2025+10.18%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Wealth, LLC. reported an equity portfolio of $182.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nicholas Wealth, LLC. are , , MU. The fund has invested 12.2% of it's portfolio in TIDAL TRUST II and 5.8% of portfolio in TIDAL TRUST II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and OSCAR HEALTH INC (OSCR) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), NEBIUS GROUP N.V. (YNDX) and INVESCO QQQ TR (QQQ). Nicholas Wealth, LLC. opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SYMBOTIC INC (SYM) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), PAGAYA TECHNOLOGIES LTD (PGY) and BERKSHIRE HATHAWAY INC DEL.
BluePath Capital Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$182Million
  as of Jul 24, 2026

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

Our best estimate is that Nicholas Wealth, LLC. made a return of 16.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc1,143,600
symbotic inc1,002,660
space exploration techn corp507,796
vanguard index fds423,206
vanguard index fds363,160
caterpillar inc346,700
unitedhealth group inc341,234
applied matls inc279,100
New stocks bought by BluePath Capital Management, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi204
pagaya technologies ltd193
berkshire hathaway inc del62.54
vanguard intl equity index f55.8
vanguard intl equity index f48.85
vanguard malvern fds47.53
ishares tr47.48
vanguard scottsdale fds47.44
Additions to existing portfolio by BluePath Capital Management, LLC

Reductions

Ticker% Reduced
dell technologies inc-38.85
nebius group n.v.-32.43
invesco qqq tr-27.00
valero energy corp-24.73
cf industries hold-24.49
iren limited-24.02
lockheed martin corp-15.61
state str spdr s&p 500 etf t-10.85
BluePath Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oscar health inc-920,674
exxon mobil corp-1,753,950
BluePath Capital Management, LLC got rid off the above stocks

Sector Distribution

Nicholas Wealth, LLC. has about 39.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Utilities
  • Energy
Sector%
Others39.3
Technology23.1
Consumer Cyclical7.6
Financial Services7.3
Healthcare5.2
Consumer Defensive5.1
Industrials3.6
Communication Services3
Utilities2.4
Energy2.1

Market Cap. Distribution

Nicholas Wealth, LLC. has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.3
MEGA-CAP31.2
LARGE-CAP26.3
MID-CAP2.2

Stocks belong to which Index?

About 48.9% 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%
Others51.1
S&P 50045.8
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
235.7 %
AMD
advanced micro devices inc
184.7 %
YNDX
nebius group n.v.
139.2 %
DELL
dell technologies inc
131.2 %
WDC
western digital corp
130.0 %
Top 5 Winners ($)$
MU
micron technology inc
4.3 M
tidal trust ii
4.0 M
YNDX
nebius group n.v.
2.4 M
DELL
dell technologies inc
2.2 M
AMD
advanced micro devices inc
1.9 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-19.5 %
VZ
verizon communications inc
-15.6 %
CRM
salesforce inc
-14.8 %
CF
cf industries hold
-14.6 %
ADBE
adobe inc
-14.6 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.3 M
CF
cf industries hold
-0.2 M
VZ
verizon communications inc
-0.2 M
CRM
salesforce inc
-0.2 M
ADBE
adobe inc
-0.2 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 127 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Nicholas Wealth, LLC. last quarter.

$182.46MTotal Value
129Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BluePath Capital Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
BluePath Capital Management, LLC's holding in Tidal Trust I over time
0.28%21,303
$501.3K
0.28%
decreased 1.29 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BluePath Capital Management, LLC's holding in Vaneck Etf Trust over time
0.34%21,369
$624.8K
0.34%
increased 45.21 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BluePath Capital Management, LLC's holding in Ishares Tr over time
0.17%3,519
$313.2K
0.17%
increased 38.71 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
0.83%4,981
$1.51M
0.83%
increased 8.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BluePath Capital Management, LLC's holding in Spdr Series Trust over time
0.74%15,453
$1.36M
0.74%
increased 9.74 percentadded