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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 | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$329B
| $1.86M | 0.97% |
4,682
-1,897
| -29% | -$675K |
2026 Q1
2 quarters
|
|
27
Iris Energy
IREN
$10.8B
| $1.85M | 0.97% |
45,304
+13,142
| +41% | +$539K |
2025 Q4
3 quarters
|
|
28
Merck
MRK
$350B
| $1.79M | 0.94% |
12,343
+1,950
| +19% | +$269K |
2026 Q1
2 quarters
|
|
29
IonQ
IONQ
$14.1B
| $1.79M | 0.94% |
40,885
+3,109
| +8% | +$126K |
2025 Q2
5 quarters
|
|
30
Oracle
ORCL
$396B
| $1.78M | 0.93% |
12,971
+3,847
| +42% | +$543K |
2024 Q2
9 quarters
|
|
31
Thermo Fisher Scientific
TMO
$256B
| $1.74M | 0.91% |
2,571
+290
| +13% | +$172K |
2026 Q2
1 quarter
|
|
32
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.71M | 0.89% |
4,967
+162
| +3% | +$56.2K |
2023 Q3
12 quarters
|
|
33
AbbVie
ABBV
$506B
| $1.7M | 0.89% |
6,510
+277
| +4% | +$71K |
2023 Q3
12 quarters
|
|
34
Eaton
ETN
$149B
| $1.69M | 0.88% |
3,941
+529
| +16% | +$221K |
2023 Q3
12 quarters
|
|
35
Salesforce
CRM
$198B
| $1.67M | 0.87% |
7,253
+599
| +9% | +$124K |
2023 Q3
12 quarters
|
|
36
Walmart Inc
WMT
$947B
| $1.65M | 0.86% |
15,910
+3,974
| +33% | +$436K |
2023 Q3
12 quarters
|
|
37
Costco
COST
$440B
| $1.6M | 0.84% |
1,760
+90
| +5% | +$84K |
2023 Q3
12 quarters
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.53M | 0.8% |
5,039
+58
| +1% | +$17.1K |
2025 Q4
3 quarters
|
|
39
Morgan Stanley
MS
$293B
| $1.53M | 0.8% |
8,156
+414
| +5% | +$88K |
2023 Q3
12 quarters
|
|
40
Pagaya Technologies
PGY
$1.65B
| $1.5M | 0.79% |
86,845
-7,286
| -8% | -$144K |
2025 Q4
3 quarters
|
|
41
Intuitive Surgical
ISRG
$158B
| $1.5M | 0.78% |
+3,681
| New | +$1.41M |
2026 Q3
0 quarters
|
|
42
Bank of America
BAC
$351B
| $1.45M | 0.76% |
26,631
+1,501
| +6% | +$91.4K |
2023 Q3
12 quarters
|
|
43
Symbotic
SYM
$5.06B
| $1.42M | 0.74% |
33,820
+11,514
| +52% | +$486K |
2026 Q2
1 quarter
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.41M | 0.73% |
15,679
+226
| +1% | +$20.2K |
2025 Q4
3 quarters
|
|
45
Philip Morris
PM
$316B
| $1.4M | 0.73% |
7,327
+322
| +5% | +$60.8K |
2023 Q3
12 quarters
|
|
46
NextEra Energy
NEE
$173B
| $1.4M | 0.73% |
18,434
+3,385
| +22% | +$286K |
2023 Q3
12 quarters
|
|
|
47
Cigna
CI
$78.8B
| $1.38M | 0.72% |
+5,073
| New | +$1.43M |
2026 Q3
0 quarters
|
|
48
Gilead Sciences
GILD
$197B
| $1.37M | 0.72% |
9,190
+278
| +3% | +$39K |
2023 Q3
12 quarters
|
|
49
Global Ship Lease
GSL
$1.52B
| $1.37M | 0.71% |
30,936
-140
| -0.5% | -$6.05K |
2024 Q1
10 quarters
|
|
50
Uber
UBER
$134B
| $1.36M | 0.71% |
19,878
+3,768
| +23% | +$276K |
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.