BluePath Capital Management, LLC
data from 30/09/2025
Capitalization
$ 239.700 M
16.55 %
Performance
$ 51.976 M
34.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GIAX | TIDAL TRUST II | 13.25% | 31.770 M $ | 1818524 | 2024/09/30 | -400.830 K $ | -1.36 % |
| 2025/09/30 | FIAX | TIDAL TRUST II | 11.49% | 27.548 M $ | 1527897 | 2023/09/30 | -403.504 K $ | -1.21 % |
| 2025/09/30 | AFL | AFLAC INC | 3.66% | 8.770 M $ | 78510 | 2023/09/30 | 470.907 K $ | 5.92 % |
| 2025/09/30 | TSLA | TESLA INC | 3.01% | 7.216 M $ | 16227 | 2023/09/30 | 2.006 M $ | 40.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.29% | 5.496 M $ | 13564 | 2023/09/30 | 472.044 K $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.09% | 5.003 M $ | 26813 | 2023/09/30 | 738.851 K $ | 18.10 % |
| 2025/09/30 | TIDAL TRUST II | 2.01% | 4.811 M $ | 197912 | 2025/06/30 | 319.360 K $ | 15.11 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.89% | 4.521 M $ | 6786 | 2023/09/30 | 317.431 K $ | 7.82 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.83% | 4.397 M $ | 24104 | 2023/09/30 | 1.023 M $ | 33.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.58% | 3.797 M $ | 7331 | 2023/09/30 | 139.815 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.58% | 3.787 M $ | 17246 | 2023/09/30 | 2.917 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 1.57% | 3.767 M $ | 14794 | 2023/09/30 | 687.691 K $ | 24.11 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.45% | 3.485 M $ | 4851 | 2024/12/31 | 1.769 M $ | 105.25 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.36% | 3.265 M $ | 43250 | 2023/09/30 | 213.846 K $ | 8.74 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.28% | 3.070 M $ | 21441 | 2025/03/31 | 1.074 M $ | 52.92 % |
| 2025/09/30 | KO | COCA COLA CO | 1.25% | 3.005 M $ | 45316 | 2023/09/30 | -163.130 K $ | -6.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.23% | 2.947 M $ | 8934 | 2023/09/30 | 452.094 K $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.22% | 2.916 M $ | 3970 | 2023/09/30 | -13.122 K $ | -0.50 % |
| 2025/09/30 | CLS | CELESTICA INC | 1.05% | 2.510 M $ | 10188 | 2025/06/30 | 872.188 K $ | 57.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.04% | 2.481 M $ | 4133 | 2023/09/30 | 203.740 K $ | 8.83 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 1.03% | 2.459 M $ | 93068 | 2025/03/31 | 742.225 K $ | 45.09 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.02% | 2.444 M $ | 10052 | 2023/09/30 | 620.219 K $ | 37.94 % |
| 2025/09/30 | IONQ | IONQ INC | 0.95% | 2.286 M $ | 37164 | 2025/06/30 | 610.804 K $ | 43.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.95% | 2.285 M $ | 8124 | 2024/06/30 | 462.687 K $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.85% | 2.044 M $ | 6479 | 2023/09/30 | 154.549 K $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.85% | 2.035 M $ | 8788 | 2023/09/30 | 644.441 K $ | 24.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.84% | 2.018 M $ | 2180 | 2023/09/30 | -126.304 K $ | -6.49 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.84% | 2.015 M $ | 106467 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.82% | 1.977 M $ | 4142 | 2023/09/30 | 325.253 K $ | 22.91 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.82% | 1.965 M $ | 1639 | 2023/09/30 | -220.550 K $ | -10.47 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.81% | 1.949 M $ | 33905 | 2025/06/30 | 338.638 K $ | 23.93 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.80% | 1.917 M $ | 12057 | 2023/09/30 | 194.249 K $ | 12.85 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.79% | 1.885 M $ | 33229 | 2025/03/31 | 204.430 K $ | 13.78 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.78% | 1.861 M $ | 6200 | 2023/12/31 | 328.643 K $ | 18.69 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.78% | 1.860 M $ | 11496 | 2023/09/30 | 210.157 K $ | 14.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.77% | 1.852 M $ | 2326 | 2023/09/30 | 190.047 K $ | 12.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.77% | 1.842 M $ | 16339 | 2023/09/30 | 65.775 K $ | 4.59 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.77% | 1.840 M $ | 10805 | 2023/09/30 | 337.182 K $ | 26.66 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.76% | 1.816 M $ | 18534 | 2023/09/30 | 77.834 K $ | 5.01 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.76% | 1.815 M $ | 6433 | 2023/09/30 | -63.996 K $ | -4.28 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.75% | 1.797 M $ | 3665 | 2023/09/30 | -60.670 K $ | -3.72 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.74% | 1.778 M $ | 3681 | 2025/03/31 | 245.818 K $ | 18.75 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.74% | 1.764 M $ | 16358 | 2025/06/30 | 254.079 K $ | 19.62 % |
| 2025/09/30 | WMT | WALMART INC | 0.73% | 1.760 M $ | 17076 | 2023/09/30 | 78.730 K $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 0.72% | 1.737 M $ | 5088 | 2023/09/30 | -63.032 K $ | -3.85 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.72% | 1.734 M $ | 4633 | 2023/09/30 | 70.645 K $ | 4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.72% | 1.733 M $ | 33588 | 2023/09/30 | 124.197 K $ | 9.02 % |
| 2025/09/30 | GSL | GLOBAL SHIP LEASE INC NEW | 0.71% | 1.700 M $ | 55365 | 2024/03/31 | 199.797 K $ | 16.69 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.71% | 1.694 M $ | 6002 | 2023/09/30 | -38.477 K $ | -2.58 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.70% | 1.688 M $ | 35217 | 2024/12/31 | -33.156 K $ | -2.18 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.70% | 1.672 M $ | 9786 | 2023/09/30 | 170.713 K $ | 14.22 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.70% | 1.667 M $ | 41337 | 2023/09/30 | 190.935 K $ | 16.56 % |
| 2025/09/30 | ZHDG | TIDAL TRUST I | 0.69% | 1.654 M $ | 72768 | 2023/09/30 | 120.508 K $ | 6.66 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.69% | 1.650 M $ | 2364 | 2025/03/31 | -139.650 K $ | -9.04 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.67% | 1.610 M $ | 22274 | 2024/09/30 | 85.532 K $ | 6.39 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.67% | 1.609 M $ | 30321 | 2023/09/30 | 142.473 K $ | 12.15 % |
| 2025/09/30 | PLOW | DOUGLAS DYNAMICS INC | 0.66% | 1.576 M $ | 50404 | 2024/09/30 | 72.409 K $ | 6.07 % |
| 2025/09/30 | MMM | 3M CO | 0.66% | 1.572 M $ | 10132 | 2023/09/30 | 23.358 K $ | 1.93 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.65% | 1.550 M $ | 11574 | 2023/09/30 | -20.120 K $ | -1.52 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.65% | 1.550 M $ | 7712 | 2023/09/30 | 88.902 K $ | 7.78 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.64% | 1.538 M $ | 17150 | 2023/09/30 | -33.828 K $ | -2.50 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.63% | 1.514 M $ | 13638 | 2023/09/30 | 1.385 K $ | 0.12 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.63% | 1.508 M $ | 24799 | 2024/09/30 | 59.714 K $ | 5.52 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 0.61% | 1.455 M $ | 37032 | 2025/03/31 | 16.409 K $ | 1.52 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.60% | 1.438 M $ | 8992 | 2023/09/30 | -104.443 K $ | -7.69 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.60% | 1.428 M $ | 15135 | 2025/06/30 | -61.751 K $ | -4.72 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.59% | 1.424 M $ | 8777 | 2023/09/30 | -133.770 K $ | -10.94 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.59% | 1.423 M $ | 6006 | 2023/09/30 | -182.661 K $ | -13.09 % |
| 2025/09/30 | AB | ALLIANCEBERNSTEIN HLDG L P | 0.59% | 1.419 M $ | 37118 | 2025/03/31 | -74.220 K $ | -6.39 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.59% | 1.409 M $ | 31247 | 2025/06/30 | -28.385 K $ | -2.57 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.58% | 1.400 M $ | 16758 | 2024/12/31 | -237.437 K $ | -17.25 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.58% | 1.381 M $ | 4287 | 2025/03/31 | -305.606 K $ | -20.29 % |
| 2025/09/30 | MSTY | TIDAL TRUST II | 0.49% | 1.165 M $ | 83433 | 2025/03/31 | -449.801 K $ | -37.03 % |
| 2025/09/30 | HYBL | SSGA ACTIVE TR | 0.46% | 1.093 M $ | 38140 | 2023/09/30 | 2.474 K $ | 0.21 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.41% | 971.331 K $ | 10249 | 2023/09/30 | 29.029 K $ | 3.20 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.40% | 962.477 K $ | 1928 | 2023/09/30 | 69.470 K $ | 7.79 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.29% | 702.744 K $ | 6172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 564.724 K $ | 2319 | 2023/09/30 | 131.724 K $ | 37.29 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.23% | 540.151 K $ | 21100 | 2023/09/30 | 2.705 K $ | 0.47 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.23% | 539.570 K $ | 4806 | 2025/06/30 | 236.927 K $ | 102.91 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 536.760 K $ | 1510 | 2025/03/31 | 62.287 K $ | 16.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 485.254 K $ | 1737 | 2024/06/30 | 87.912 K $ | 23.31 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 470.214 K $ | 703 | 2023/09/30 | 35.235 K $ | 7.79 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.18% | 428.546 K $ | 10307 | 2023/09/30 | -109.000 $ | -0.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 383.631 K $ | 1169 | 2023/09/30 | 32.796 K $ | 7.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 383.088 K $ | 762 | 2023/09/30 | 14.068 K $ | 3.49 % |
| 2025/09/30 | HPQ | HP INC | 0.15% | 367.864 K $ | 13510 | 2023/09/30 | 37.575 K $ | 11.33 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 363.513 K $ | 594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.15% | 355.884 K $ | 8286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.15% | 355.192 K $ | 835 | 2025/06/30 | 142.417 K $ | 46.29 % |
| 2025/09/30 | RH | RH | 0.14% | 326.275 K $ | 1606 | 2025/06/30 | 22.724 K $ | 7.49 % |
| 2025/09/30 | USEP | INNOVATOR ETFS TRUST | 0.12% | 297.024 K $ | 7681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.11% | 270.644 K $ | 2254 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD | 0.11% | 259.873 K $ | 1454 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 247.136 K $ | 324 | 2023/09/30 | -6.711 K $ | -2.12 % |
| 2025/09/30 | INTU | INTUIT | 0.10% | 240.487 K $ | 352 | 2025/06/30 | -36.442 K $ | -13.31 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.10% | 239.589 K $ | 6245 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TPHD | TIMOTHY PLAN | 0.10% | 235.225 K $ | 5980 | 2023/09/30 | 9.209 K $ | 4.07 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.10% | 232.092 K $ | 9450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.09% | 226.736 K $ | 1158 | 2025/09/30 | 0.000 $ | 0.00 % |