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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
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$102M
$19.8M 13.35%
1,202,680
+118,053
+11% +$2.03M
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$13.6M 9.2%
758,184
-38,744
-5% -$699K
TSLA icon
3
Tesla
TSLA
$1.24T
$5.8M 3.92%
12,898
+268
+2% +$119K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.16M 2.81%
22,285
+3,403
+18% +$633K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.81M 2.57%
7,882
+3,383
+75% +$1.7M
AAPL icon
6
Apple
AAPL
$4.89T
$3.11M 2.1%
11,436
+2,202
+24% +$591K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.83M 1.91%
12,271
+2,741
+29% +$627K
BLOX
8
Nicholas Crypto Income ETF
BLOX
$292M
$2.76M 1.86%
157,707
+44,931
+40% +$984K
APP icon
9
Applovin
APP
$132B
$2.37M 1.6%
3,521
-17
-0.5% -$10.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 1.42%
6,714
+323
+5% +$92.3K
MU icon
11
Micron Technology
MU
$1.04T
$2.08M 1.4%
+7,274
New +$1.67M
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.99M 1.35%
5,759
+448
+8% +$160K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.29%
2,886
+134
+5% +$89.5K
SOFI icon
14
SoFi Technologies
SOFI
$21.1B
$1.62M 1.09%
61,895
+904
+1% +$25.2K
IREN icon
15
Iris Energy
IREN
$13.2B
$1.61M 1.09%
+42,648
New +$2.2M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$1.6M 1.08%
7,469
+75
+1% +$16.8K
PLTR icon
17
Palantir
PLTR
$295B
$1.56M 1.06%
8,793
-6,138
-41% -$1.11M
MS icon
18
Morgan Stanley
MS
$337B
$1.53M 1.03%
8,616
+564
+7% +$94.1K
HOOD icon
19
Robinhood
HOOD
$85.2B
$1.51M 1.02%
13,329
-8
-0.1% -$1.04K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.5M 1.01%
4,660
+739
+19% +$229K
CB icon
21
Chubb
CB
$140B
$1.46M 0.99%
4,689
+399
+9% +$117K
NEE icon
22
NextEra Energy
NEE
$187B
$1.42M 0.96%
17,730
-10,237
-37% -$848K
HD icon
23
Home Depot
HD
$332B
$1.4M 0.95%
4,082
-2,425
-37% -$888K
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$1.37M 0.92%
11,118
+1,018
+10% +$109K
GS icon
25
Goldman Sachs
GS
$313B
$1.34M 0.91%
1,529
+104
+7% +$84.9K
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.