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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 | |
|---|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $510K | 0.27% |
5,555
-813
| -13% | -$77K |
2026 Q1
2 quarters
|
|
102
Zega Buy & Hedge ETF
ZHDG
$30.6M
| $509K | 0.27% |
21,303
| – | – |
2023 Q3
12 quarters
|
|
103
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $499K | 0.26% |
9,946
-1,344
| -12% | -$71.1K |
2026 Q1
2 quarters
|
|
104
Johnson & Johnson
JNJ
$688B
| $497K | 0.26% |
1,877
+877
| +88% | +$231K |
2026 Q2
1 quarter
|
|
105
Vanguard High-Yield Active ETF
VGHY
$298M
| $495K | 0.26% |
6,848
-1,072
| -14% | -$79.5K |
2026 Q1
2 quarters
|
|
106
Cisco
CSCO
$377B
| $456K | 0.24% |
4,238
+688
| +19% | +$77.5K |
2026 Q1
2 quarters
|
|
107
Southern Company
SO
$109B
| $426K | 0.22% |
5,138
-2,068
| -29% | -$188K |
2023 Q3
12 quarters
|
|
108
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $394K | 0.21% |
4,400
+881
| +25% | +$80.3K |
2026 Q1
2 quarters
|
|
109
Western Digital
WDC
$111B
| $391K | 0.2% |
861
-144
| -14% | -$70K |
2025 Q3
4 quarters
|
|
110
Vanguard Morningstar Value ETF
VTV
$197B
| $373K | 0.19% |
1,725
+544
| +46% | +$121K |
2026 Q2
1 quarter
|
|
111
UnitedHealth
UNH
$365B
| $363K | 0.19% |
988
+167
| +20% | +$67.2K |
2026 Q2
1 quarter
|
|
112
Caterpillar
CAT
$275B
| $360K | 0.19% |
444
+118
| +36% | +$100K |
2026 Q2
1 quarter
|
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $330K | 0.17% |
881
+2
| +0.2% | +$750 |
2023 Q3
12 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$191B
| $322K | 0.17% |
3,319
-61
| -2% | -$6.02K |
2025 Q4
3 quarters
|
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $321K | 0.17% |
2,066
+648
| +46% | +$101K |
2026 Q2
1 quarter
|
|
116
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $310K | 0.16% |
+6,205
| New | +$310K |
2026 Q3
0 quarters
|
|
117
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $310K | 0.16% |
11,099
| – | – |
2025 Q4
3 quarters
|
|
118
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.7M
| $305K | 0.16% |
+6,168
| New | +$310K |
2026 Q3
0 quarters
|
|
119
Procter & Gamble
PG
$394B
| $301K | 0.16% |
2,069
+498
| +32% | +$73K |
2026 Q2
1 quarter
|
|
120
Vanguard Total Bond Market
BND
$165B
| $299K | 0.16% |
+4,266
| New | +$307K |
2026 Q3
0 quarters
|
|
121
Natera
NTRA
$46.3B
| $296K | 0.15% |
+717
| New | +$225K |
2026 Q3
0 quarters
|
|
122
Invesco QQQ Trust
QQQ
$461B
| $267K | 0.14% |
361
+15
| +4% | +$10.7K |
2023 Q3
12 quarters
|
|
123
Chubb
CB
$144B
| $247K | 0.13% |
759
| – | – |
2023 Q3
12 quarters
|
|
124
Citigroup
C
$205B
| $231K | 0.12% |
1,785
+326
| +22% | +$43.9K |
2026 Q2
1 quarter
|
|
125
Chevron
CVX
$429B
| $222K | 0.12% |
+1,085
| New | +$214K |
2026 Q3
0 quarters
|
|
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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.