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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 | |
|---|---|---|---|---|---|---|---|
76
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$248M
| $1.02M | 0.53% |
32,569
+7,167
| +28% | +$222K |
2025 Q4
3 quarters
|
|
77
IBM
IBM
$232B
| $1.02M | 0.53% |
4,625
+364
| +9% | +$86.4K |
2023 Q3
12 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $980K | 0.51% |
3,446
+611
| +22% | +$182K |
2025 Q4
3 quarters
|
|
79
Blackstone
BX
$95.5B
| $914K | 0.48% |
8,153
+133
| +2% | +$17.4K |
2023 Q3
12 quarters
|
|
80
Dick's Sporting Goods
DKS
$14.4B
| $874K | 0.46% |
6,507
+690
| +12% | +$122K |
2025 Q4
3 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.05T
| $867K | 0.45% |
1,237
+130
| +12% | +$90.8K |
2025 Q4
3 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $793K | 0.41% |
1,040
-341
| -25% | -$259K |
2023 Q3
12 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$3.59T
| $791K | 0.41% |
2,321
-29
| -1% | -$10K |
2025 Q2
5 quarters
|
|
84
Vanguard Total Corporate Bond ETF
VTC
$1.6B
| $704K | 0.37% |
9,678
-966
| -9% | -$72.5K |
2026 Q1
2 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$220B
| $670K | 0.35% |
7,440
+3,224
| +76% | +$282K |
2026 Q2
1 quarter
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $669K | 0.35% |
11,274
+2,521
| +29% | +$151K |
2026 Q1
2 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $662K | 0.35% |
9,383
+1,093
| +13% | +$78.4K |
2026 Q1
2 quarters
|
|
88
TSMC
TSM
$2.09T
| $641K | 0.33% |
1,406
-10
| -0.7% | -$4.24K |
2024 Q2
9 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.26T
| $614K | 0.32% |
1,233
+326
| +36% | +$164K |
2025 Q4
3 quarters
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $611K | 0.32% |
7,367
+1,197
| +19% | +$101K |
2026 Q1
2 quarters
|
|
91
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $610K | 0.32% |
+13,023
| New | +$607K |
2026 Q3
0 quarters
|
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $575K | 0.3% |
1,969
+587
| +42% | +$176K |
2026 Q2
1 quarter
|
|
93
Vanguard Total Treasury ETF
VTG
$203M
| $570K | 0.3% |
7,895
-1,001
| -11% | -$74.1K |
2026 Q1
2 quarters
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $563K | 0.29% |
7,192
-969
| -12% | -$78.4K |
2026 Q1
2 quarters
|
|
95
SPDR Gold Trust
GLD
$129B
| $548K | 0.29% |
1,438
| – | – |
2025 Q4
3 quarters
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $523K | 0.27% |
6,766
-1,013
| -13% | -$79.3K |
2026 Q1
2 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$877B
| $522K | 0.27% |
681
+13
| +2% | +$9.9K |
2023 Q3
12 quarters
|
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84B
| $518K | 0.27% |
18,622
-2,747
| -13% | -$79.2K |
2026 Q1
2 quarters
|
|
99
iShares LQD Premium Income+ ETF
LQDW
$349M
| $517K | 0.27% |
22,761
-3,180
| -12% | -$74.2K |
2026 Q1
2 quarters
|
|
100
Vanguard Core Bond ETF
VCRB
$8.06B
| $511K | 0.27% |
6,938
-1,040
| -13% | -$78.8K |
2026 Q1
2 quarters
|
|
Similar funds
HPM
GCM
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.