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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
-1.22%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
11.54%
Top 10 Hldgs %
40.74%
Holding
108
New
22
Increased
63
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$2.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
MU icon
Micron Technology
MU
+$1.67M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.26M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.73%
3 Consumer Discretionary 9.01%
4 Communication Services 6.36%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$632K 0.43%
7,245
– –
BOXX icon
77
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$597K 0.4%
5,187
+3,168
+157% +$362K
MSTR icon
78
Strategy Inc
MSTR
$36B
$573K 0.39%
3,769
+801
+27% +$184K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$566K 0.38%
+902
New +$561K
ZHDG icon
80
Zega Buy & Hedge ETF
ZHDG
$34.8M
$562K 0.38%
24,848
+806
+3% +$18.5K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$518K 0.35%
+1,306
New +$499K
TSM icon
82
TSMC
TSM
$2.07T
$505K 0.34%
1,661
-23
-1% -$6.75K
MSTY icon
83
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$472K 0.32%
15,930
+6,321
+66% +$295K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$442K 0.3%
645
+37
+6% +$25.1K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.9B
$350K 0.24%
+1,356
New +$347K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$188B
$332K 0.22%
+3,706
New +$328K
LMT icon
87
Lockheed Martin
LMT
$134B
$321K 0.22%
664
+6
+0.9% +$2.87K
TLN
88
Talen Energy Corp
TLN
$16.6B
$317K 0.21%
846
+11
+1% +$4.28K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$299K 0.2%
+3,967
New +$296K
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$297K 0.2%
+11,122
New +$295K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$655B
$293K 0.2%
874
-42
-5% -$14K
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$290K 0.2%
473
-2,241
-83% -$1.38M
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$274K 0.18%
3,268
-1,538
-32% -$159K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$265K 0.18%
+2,236
New +$265K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.15%
+452
New +$225K
QXO
96
QXO Inc
QXO
$14.7B
$216K 0.15%
+11,217
New +$215K
WDC icon
97
Western Digital
WDC
$172B
$213K 0.14%
1,238
-996
-45% -$151K
UNH icon
98
UnitedHealth
UNH
$379B
$203K 0.14%
+616
New +$209K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7K 0.01%
800
+400
+100% +$270K
CAT icon
100
Caterpillar
CAT
$402B
– –
-2,783
Closed -$1.33M
1 2 3
4
5

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BluePath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BluePath Capital Management held 108 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BluePath Capital Management deployed $17.1M of net new capital in Q4 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Iris Energy: 42,648 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.

  • BluePath Capital Management's largest Q4 2025 buy was Iris Energy: 42,648 shares worth $1.61M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2025, an estimated $2.03M increase.
  • BluePath Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • BluePath Capital Management fully exited Celestica in Q4 2025, selling an estimated $1.66M.
  • BluePath Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • BluePath Capital Management opened 22 new positions and closed 9 in Q4 2025.
  • BluePath Capital Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.