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BluePath Capital Management Portfolio holdings
AUM
$192M
Turnover
17.14%
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+26.04%
3 Year Est. Return
+106.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.11M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
5.66%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
140
New
13
Increased
79
Reduced
33
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCSH
XFUNDS 1-3 Month BOX ETF
XCSH
|
+$3.93M |
| 2 |
ExxonMobil
XOM
|
+$1.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.55M |
| 4 |
SpaceX
SPCX
|
+$1.49M |
| 5 |
Cigna
CI
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.5M |
| 2 |
CrowdStrike
CRWD
|
+$2.07M |
| 3 |
Hims & Hers Health
HIMS
|
+$2.04M |
| 4 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$1.52M |
| 5 |
SoFi Technologies
SOFI
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.11% |
| 2 | Technology | 20.69% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nicholas Global Equity and Income ETF
GIAX
$108M
| $21.2M | 11.04% |
1,312,253
+17,681
| +1% | +$283K |
2024 Q3
8 quarters
|
|
|
2
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $8.73M | 4.56% |
513,369
-87,640
| -15% | -$1.52M |
2023 Q3
12 quarters
|
|
3
NVIDIA
NVDA
$5.21T
| $5.14M | 2.68% |
22,499
+28
| +0.1% | +$6K |
2023 Q3
12 quarters
|
|
4
Tesla
TSLA
$1.59T
| $4.95M | 2.58% |
13,942
+1,019
| +8% | +$365K |
2023 Q3
12 quarters
|
|
5
Micron Technology
MU
$1.04T
| $4.6M | 2.4% |
4,316
-765
| -15% | -$727K |
2025 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $4.42M | 2.31% |
8,620
+298
| +4% | +$138K |
2023 Q3
12 quarters
|
|
|
XCSH
7
XFUNDS 1-3 Month BOX ETF
XCSH
| $3.94M | 2.05% |
+39,172
| New | +$3.93M |
2026 Q3
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $3.13M | 1.64% |
9,413
-611
| -6% | -$196K |
2023 Q3
12 quarters
|
|
9
Nicholas Crypto Income ETF
BLOX
$242M
| $2.91M | 1.52% |
214,289
+18,903
| +10% | +$261K |
2025 Q2
5 quarters
|
|
|
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.2B
| $2.85M | 1.49% |
93,772
+51,419
| +121% | +$1.55M |
2026 Q1
2 quarters
|
|
11
Amazon
AMZN
$2.69T
| $2.74M | 1.43% |
10,986
-4
| -0% | -$1.02K |
2023 Q3
12 quarters
|
|
12
Amgen
AMGN
$240B
| $2.61M | 1.36% |
6,192
+2,595
| +72% | +$1.03M |
2026 Q1
2 quarters
|
|
13
Nebius Group N.V.
NBIS
$45.4B
| $2.61M | 1.36% |
11,052
-182
| -2% | -$39.1K |
2025 Q2
5 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $2.43M | 1.27% |
3,347
+315
| +10% | +$197K |
2023 Q3
12 quarters
|
|
15
Advanced Micro Devices
AMD
$894B
| $2.27M | 1.19% |
3,716
-1,359
| -27% | -$699K |
2025 Q2
5 quarters
|
|
16
Palantir
PLTR
$476B
| $2.27M | 1.18% |
12,117
+2,483
| +26% | +$396K |
2023 Q3
12 quarters
|
|
17
Home Depot
HD
$317B
| $2.19M | 1.14% |
7,691
+2,788
| +57% | +$915K |
2023 Q3
12 quarters
|
|
|
18
SpaceX
SPCX
$2.03T
| $2.07M | 1.08% |
13,734
+10,762
| +362% | +$1.49M |
2026 Q2
1 quarter
|
|
19
Dell
DELL
$310B
| $2.04M | 1.06% |
3,786
-2,362
| -38% | -$1.11M |
2025 Q4
3 quarters
|
|
20
Valero Energy
VLO
$117B
| $2M | 1.05% |
5,171
-144
| -3% | -$48.6K |
2023 Q3
12 quarters
|
|
|
21
ExxonMobil
XOM
$755B
| $1.98M | 1.03% |
+12,140
| New | +$1.9M |
2026 Q3
0 quarters
|
|
22
Robinhood
HOOD
$85.1B
| $1.98M | 1.03% |
17,562
+133
| +0.8% | +$14.1K |
2025 Q1
6 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $1.96M | 1.02% |
5,919
+564
| +11% | +$197K |
2023 Q3
12 quarters
|
|
24
Broadcom
AVGO
$1.62T
| $1.91M | 1% |
5,437
+448
| +9% | +$169K |
2023 Q3
12 quarters
|
|
25
Coca-Cola
KO
$398B
| $1.89M | 0.99% |
22,005
+3,538
| +19% | +$307K |
2023 Q3
12 quarters
|
|
Similar funds
HPM
GCM
NWM
BluePath Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, BluePath Capital Management held 140 positions worth $192M, up 5% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BluePath Capital Management deployed $10.8M of net new capital in Q3 2026, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was XFUNDS 1-3 Month BOX ETF: 39,172 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $1.52M trimmed.
- BluePath Capital Management's largest Q3 2026 buy was XFUNDS 1-3 Month BOX ETF: 39,172 shares worth $3.94M.
- BluePath Capital Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2026, an estimated $1.55M increase.
- BluePath Capital Management's biggest Q3 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $1.52M.
- BluePath Capital Management fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $2.5M.
- BluePath Capital Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2026.
- BluePath Capital Management opened 13 new positions and closed 11 in Q3 2026.
- BluePath Capital Management's portfolio value rose 5% quarter-over-quarter to $192M.
Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.