Latest BluePath Capital Management, LLC Stock Portfolio

BluePath Capital Management, LLC Performance:

2026 Q1: -5.28%YTD: -5.28%2025: 10.18%

Performance for 2026 Q1 is -5.28%, and YTD is -5.28%, and 2025 is 10.18%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Wealth, LLC. reported an equity portfolio of $144.9 Millions as of 31 Mar, 2026.

The top stock holdings of Nicholas Wealth, LLC. are , , TSLA. The fund has invested 12.3% of it's portfolio in TIDAL TRUST II and 7.7% of portfolio in TIDAL TRUST II.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CELSIUS HLDGS INC (CELH) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in CHUBB LTD SWITZ (CB), ADVANCED MICRO DEVICES INC (AMD) and PAGAYA TECHNOLOGIES LTD (PGY). Nicholas Wealth, LLC. opened new stock positions in MERCK & CO INC (MRK), PLAINS ALL AMERN PIPELINE L (PAA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), EA SERIES TRUST (BOB) and VANGUARD STAR FDS (VXUS).

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

Our best estimate is that Nicholas Wealth, LLC. made a return of -5.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck & co inc	1,328,600
plains all amern pipeline l	1,272,260
amgen inc	1,157,170
general dynamics corp	1,079,430
palo alto networks inc	933,223
vanguard scottsdale fds	592,318
vanguard scottsdale fds	457,983
vanguard malvern fds	456,724

New stocks bought by BluePath Capital Management, LLC

Additions

Ticker	% Inc.
nebius group n.v.	154
ea series trust	53.07
vanguard star fds	2.24

Additions to existing portfolio by BluePath Capital Management, LLC

Reductions

Ticker	% Reduced
chubb ltd switz	-91.69
advanced micro devices inc	-65.7
pagaya technologies ltd	-65.24
alphabet inc	-63.9
micron technology inc	-63.28
lockheed martin corp	-60.92
state str spdr s&p 500 etf t	-60.59
sofi technologies inc	-59.8

BluePath Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celsius hldgs inc	-2,257,630
block inc	-2,203,040
tidal trust ii	-943,042
strategy inc	-1,145,400
cyberark software ltd	-2,363,230
talen energy corp	-634,230
unitedhealth group inc	-406,386
ishares tr	-529,150

BluePath Capital Management, LLC got rid off the above stocks

Sector Distribution

Nicholas Wealth, LLC. has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Technology	19.1
Consumer Cyclical	8.3
Financial Services	7.7
Healthcare	5.8
Consumer Defensive	5.2
Energy	4.1
Communication Services	3.5
Industrials	3.3
Utilities	3
Basic Materials	1.2

Market Cap. Distribution

Nicholas Wealth, LLC. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
MEGA-CAP	31.8
LARGE-CAP	26.5
MID-CAP	2.7

Stocks belong to which Index?

About 51% of the stocks held by Nicholas Wealth, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	48.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
CF	cf industries hold	50.5 %
WDC	western digital corp	41.1 %
VLO	valero energy corp	37.2 %
XOM	exxon mobil corp	30.9 %
DELL	dell technologies inc	24.3 %

Top 5 Winners ($)		$
CF	cf industries hold	1.0 M
VLO	valero energy corp	1.0 M
XOM	exxon mobil corp	0.8 M
MU	micron technology inc	0.5 M
DELL	dell technologies inc	0.5 M

Top 5 Losers (%)		%
HIMS	hims & hers health inc	-33.1 %
PGY	pagaya technologies ltd	-29.8 %
APP	applovin corp	-28.8 %
HOOD	robinhood mkts inc	-28.5 %
SOFI	sofi technologies inc	-27.6 %

Top 5 Losers ($)		$
	tidal trust ii	-4.3 M
TSLA	tesla inc	-1.5 M
APP	applovin corp	-1.4 M
MSFT	microsoft corp	-1.3 M
	tidal trust ii	-1.1 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 111 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Nicholas Wealth, LLC. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	10,454	2,653,090	reduced	-54.29

AB	alliancebernstein hldg l p	0.72	27,820	1,041,580	reduced	-44.55

ABBV	abbvie inc	0.88	5,882	1,279,360	reduced	-44.42

ABT	abbott laboratories	0.83	11,752	1,206,560	reduced	-38.1

ACSI	tidal trust i	0.32	21,582	455,810	reduced	-56.57

ADBE	adobe inc	0.67	4,017	976,452	reduced	-44.68

AES	aes corp	0.74	76,334	1,075,550	reduced	-45.57

AFK	vaneck etf trust	0.29	14,716	422,633	new

AFL	aflac inc	0.78	10,236	1,123,030	reduced	-43.84

AGT	ishares tr	0.15	2,537	212,039	new

AMD	advanced micro devices inc	0.72	5,123	1,042,170	reduced	-65.7

AMGN	amgen inc	0.80	3,289	1,157,170	new

AMZN	amazon com inc	1.57	10,955	2,281,600	reduced	-55.36

APP	applovin corp	0.79	2,866	1,140,670	reduced	-59.3

ARES	ares management corporation	0.64	8,553	933,128	reduced	-38.01

AVGO	broadcom inc	1.15	5,382	1,665,830	reduced	-53.27

BAB	invesco exch traded fd tr ii	0.76	4,604	1,094,010	reduced	-49.97

BAC	bank america corp	0.81	24,144	1,177,030	reduced	-49.99

BIL	spdr series trust	0.74	14,081	1,077,760	reduced	-51.1

BMY	bristol-myers squibb co	0.90	21,549	1,306,970	reduced	-49.4