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BCM

BluePath Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+17.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.78%
Holding
97
New
14
Increased
50
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.47M
2
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
CSCO icon
Cisco
CSCO
+$838K
3
MDT icon
Medtronic
MDT
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$17.2B
$308K 0.27%
+1,058
New +$251K
LMT icon
77
Lockheed Martin
LMT
$134B
$304K 0.27%
657
-17
-3% -$7.96K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$292K 0.26%
+1,648
New +$272K
VST icon
79
Vistra
VST
$55.1B
$254K 0.22%
+1,313
New +$194K
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
$230K 0.2%
+4,161
New +$143K
TPHD icon
81
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$226K 0.2%
5,980
– –
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16B
$219K 0.19%
+887
New +$197K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.94K ﹤0.01%
400
-100
-20% -$57.2K
CSCO icon
84
Cisco
CSCO
$450B
– –
-13,578
Closed -$838K
DAL icon
85
Delta Air Lines
DAL
$55.9B
– –
-13,806
Closed -$602K
FISV
86
Fiserv Inc
FISV
$27.2B
– –
-1,083
Closed -$239K
GFL icon
87
GFL Environmental
GFL
$14.3B
– –
-4,606
Closed -$223K
MDT icon
88
Medtronic
MDT
$107B
– –
-8,957
Closed -$805K
NOW icon
89
ServiceNow
NOW
$102B
– –
-4,090
Closed -$651K
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,249
Closed -$522K
NVDY icon
91
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-30,570
Closed -$470K
PG icon
92
Procter & Gamble
PG
$343B
– –
-4,995
Closed -$851K
PSX icon
93
Phillips 66
PSX
$82.9B
– –
-4,077
Closed -$503K
QCOM icon
94
Qualcomm
QCOM
$176B
– –
-5,023
Closed -$772K
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100
Closed -$35.1K
TSLY icon
96
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
– –
-2,134
Closed -$87.9K
YMAX icon
97
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-27,079
Closed -$362K
1 2 3
4

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MAM
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
WCM
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ACG
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CF
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QC
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RS
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BluePath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BluePath Capital Management held 97 positions worth $114M, up 18% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BluePath Capital Management deployed $4.14M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $749K trimmed.

  • BluePath Capital Management's largest Q2 2025 buy was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q2 2025, an estimated $1.47M increase.
  • BluePath Capital Management's biggest Q2 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $749K.
  • BluePath Capital Management fully exited Procter & Gamble in Q2 2025, selling an estimated $851K.
  • BluePath Capital Management's ten largest holdings make up 46% of its $114M portfolio in Q2 2025.
  • BluePath Capital Management opened 14 new positions and closed 14 in Q2 2025.
  • BluePath Capital Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.