BluePath Capital Management
Latest statistics and disclosures from Nicholas Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIAX, FIAX, MU, TSLA, NVDA, and represent 26.69% of Nicholas Wealth's stock portfolio.
- Added to shares of these 10 stocks: TMO, PGY, SYM, BUFD, BOXX, GIAX, HIMS, IONQ, SPCX, HOOD.
- Started 18 new stock positions in SPCX, TLN, CAT, UNH, AGG, AMAT, VTV, JNJ, GEV, VUG. TMO, C, ALAB, SE, VSS, VOT, PG, SYM.
- Reduced shares in these 10 stocks: , DELL, NBIS, OSCR, FIAX, IREN, VLO, CF, MU, AVGO.
- Sold out of its positions in XOM, OSCR.
- Nicholas Wealth was a net buyer of stock by $10M.
- Nicholas Wealth has $183M in assets under management (AUM), dropping by 25.93%.
- Central Index Key (CIK): 0001911391
Tip: Access up to 7 years of quarterly data
Positions held by BluePath Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Ii Nicholas Global (GIAX) | 12.2 | $22M | +2% | 1.3M | 17.25 |
|
| Tidal Trust Ii Nicholas Fixed (FIAX) | 5.8 | $11M | -6% | 601k | 17.60 |
|
| Micron Technology (MU) | 3.2 | $5.9M | -4% | 5.1k | 1154.24 |
|
| Tesla Motors (TSLA) | 3.0 | $5.4M | +2% | 13k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.5M | 23k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | +4% | 8.3k | 373.00 |
|
| Nebius Group Shs Class A (NBIS) | 1.7 | $3.1M | -32% | 11k | 276.17 |
|
| Tidal Trust Ii Nicholas Crypto (BLOX) | 1.7 | $3.0M | +6% | 195k | 15.56 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.9M | 5.1k | 580.91 |
|
|
| Apple (AAPL) | 1.6 | $2.9M | -4% | 10k | 289.36 |
|
| Dell Technologies CL C (DELL) | 1.5 | $2.7M | -38% | 6.1k | 431.46 |
|
| Amazon (AMZN) | 1.4 | $2.6M | 11k | 238.33 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $2.5M | +34% | 21k | 117.09 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.2M | +13% | 6.6k | 341.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.1M | +3% | 2.7k | 763.14 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.1 | $2.0M | +36% | 59k | 34.67 |
|
| Ionq Inc Pipe (IONQ) | 1.1 | $2.0M | +36% | 38k | 53.26 |
|
| Broadcom (AVGO) | 1.0 | $1.9M | -7% | 5.0k | 377.77 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $1.8M | +20% | 3.5k | 515.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | +9% | 5.4k | 327.31 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.7M | +38% | 17k | 100.28 |
|
| Home Depot (HD) | 0.9 | $1.7M | +10% | 4.9k | 352.68 |
|
| Pagaya Technologies Cl A New (PGY) | 0.9 | $1.7M | +193% | 94k | 18.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 4.8k | 357.34 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.7M | +8% | 3.0k | 563.36 |
|
| Morgan Stanley Com New (MS) | 0.9 | $1.6M | 7.7k | 209.03 |
|
|
| Douglas Dynamics (PLOW) | 0.9 | $1.6M | -2% | 30k | 53.95 |
|
| Abbvie (ABBV) | 0.9 | $1.6M | +5% | 6.2k | 251.65 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | +2% | 1.7k | 935.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.5M | +8% | 5.0k | 302.98 |
|
| Coca-Cola Company (KO) | 0.8 | $1.5M | +3% | 19k | 81.27 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $1.5M | -24% | 32k | 45.73 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | -5% | 3.4k | 426.09 |
|
| Goldman Sachs (GS) | 0.8 | $1.4M | 1.4k | 1011.62 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $1.4M | +4% | 25k | 56.98 |
|
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | -24% | 5.3k | 260.43 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.4M | +9% | 16k | 87.88 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | +6% | 12k | 113.26 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.3M | +11% | 9.1k | 146.56 |
|
| Merck & Co (MRK) | 0.7 | $1.3M | -5% | 10k | 128.49 |
|
| Dollar Tree (DLTR) | 0.7 | $1.3M | +6% | 11k | 120.95 |
|
| Nextera Energy (NEE) | 0.7 | $1.3M | -6% | 15k | 87.77 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $1.3M | 5.8k | 226.80 |
|
|
| Amgen (AMGN) | 0.7 | $1.3M | +9% | 3.6k | 362.15 |
|
| Sofi Technologies (SOFI) | 0.7 | $1.3M | +44% | 72k | 17.93 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | +3% | 22k | 57.62 |
|
| Philip Morris International (PM) | 0.7 | $1.3M | +5% | 7.0k | 180.91 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $1.3M | 57k | 22.26 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.7 | $1.3M | +204% | 42k | 29.72 |
|
| 3M Company (MMM) | 0.7 | $1.2M | 7.6k | 161.92 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.2M | +29% | 11k | 111.31 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $1.2M | 28k | 43.76 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.2M | 20k | 61.76 |
|
|
| Vistra Energy (VST) | 0.7 | $1.2M | +4% | 7.7k | 158.63 |
|
| International Business Machines (IBM) | 0.7 | $1.2M | +6% | 4.3k | 281.23 |
|
| Verizon Communications (VZ) | 0.7 | $1.2M | 28k | 42.34 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 10k | 117.25 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $1.2M | +6% | 3.3k | 354.23 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.2M | +10% | 13k | 90.74 |
|
| Global Ship Lease Com Cl A (GSL) | 0.6 | $1.2M | 31k | 37.60 |
|
|
| Uber Technologies (UBER) | 0.6 | $1.2M | +5% | 16k | 72.16 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $1.2M | 11k | 107.50 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $1.2M | +4% | 13k | 92.09 |
|
| Realty Income (O) | 0.6 | $1.1M | 19k | 61.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | NEW | 2.3k | 501.36 |
|
| Gilead Sciences (GILD) | 0.6 | $1.1M | +4% | 8.9k | 126.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.1M | +6% | 2.5k | 459.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.1M | +9% | 9.6k | 116.67 |
|
| AES Corporation (AES) | 0.6 | $1.1M | 77k | 14.66 |
|
|
| CF Industries Holdings (CF) | 0.6 | $1.1M | -24% | 9.8k | 108.26 |
|
| salesforce (CRM) | 0.6 | $1.0M | +22% | 6.7k | 156.66 |
|
| Lincoln National Corporation (LNC) | 0.6 | $1.0M | 29k | 35.35 |
|
|
| Symbotic Class A Com (SYM) | 0.5 | $1.0M | NEW | 22k | 44.95 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $1000k | +2% | 28k | 35.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $983k | +19% | 4.8k | 205.02 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $964k | +39% | 11k | 85.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $944k | 8.0k | 117.68 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $859k | +34% | 2.8k | 303.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $830k | +3% | 2.4k | 353.31 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $817k | +38% | 11k | 76.80 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $809k | -10% | 1.4k | 585.76 |
|
| Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) | 0.4 | $778k | 25k | 30.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $760k | -7% | 1.1k | 686.94 |
|
| Southern Company (SO) | 0.4 | $690k | 7.2k | 95.71 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $676k | -4% | 1.4k | 477.41 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $675k | +47% | 8.2k | 82.65 |
|
| Vanguard Malvern Fds Total Treasury (VTG) | 0.4 | $670k | +47% | 8.9k | 75.28 |
|
| Western Digital (WDC) | 0.4 | $642k | -9% | 1.0k | 638.47 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $625k | +45% | 21k | 29.24 |
|
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.3 | $623k | +47% | 26k | 24.02 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $623k | +47% | 11k | 55.18 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $617k | +46% | 6.4k | 96.90 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.3 | $616k | +46% | 8.0k | 77.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $615k | +46% | 7.8k | 79.03 |
|
| Vanguard Fixed Income Secs F High-yield Actv (VGHY) | 0.3 | $593k | +46% | 7.9k | 74.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $591k | +37% | 8.3k | 71.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $530k | 1.4k | 368.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $523k | +55% | 8.8k | 59.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $517k | +48% | 6.2k | 83.76 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $508k | NEW | 3.0k | 170.86 |
|
| Tidal Trust I Zega Buy Hed Etf (ZHDG) | 0.3 | $501k | 21k | 23.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $501k | 668.00 | 749.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $454k | +62% | 907.00 | 500.39 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $423k | NEW | 1.4k | 306.23 |
|
| Cisco Systems (CSCO) | 0.2 | $417k | +37% | 3.6k | 117.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $363k | NEW | 4.2k | 86.14 |
|
| Caterpillar (CAT) | 0.2 | $347k | NEW | 326.00 | 1063.50 |
|
| UnitedHealth (UNH) | 0.2 | $341k | NEW | 821.00 | 415.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $326k | -9% | 3.4k | 96.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $325k | 879.00 | 370.13 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $313k | +38% | 3.5k | 89.00 |
|
| Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) | 0.2 | $305k | 11k | 27.46 |
|
|
| Qxo Com New (QXO) | 0.2 | $280k | +31% | 16k | 17.28 |
|
| Applied Materials (AMAT) | 0.2 | $279k | NEW | 386.00 | 723.06 |
|
| Talen Energy Corp (TLN) | 0.2 | $274k | NEW | 713.00 | 384.26 |
|
| Chubb (CB) | 0.1 | $259k | -2% | 759.00 | 340.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $257k | NEW | 1.2k | 217.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | -27% | 346.00 | 736.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $254k | NEW | 1.0k | 254.06 |
|
| Astera Labs (ALAB) | 0.1 | $242k | NEW | 501.00 | 483.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $230k | NEW | 1.6k | 146.64 |
|
| Sea Sponsord Ads (SE) | 0.1 | $229k | NEW | 2.4k | 95.83 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | -15% | 438.00 | 510.03 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $219k | NEW | 1.4k | 154.27 |
|
| Ge Vernova (GEV) | 0.1 | $205k | NEW | 174.00 | 1175.07 |
|
| Citigroup Com New (C) | 0.1 | $204k | NEW | 1.5k | 139.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $203k | NEW | 2.1k | 98.97 |
|
Past Filings by Nicholas Wealth
SEC 13F filings are viewable for Nicholas Wealth going back to 2023
- Nicholas Wealth 2026 Q2 filed July 24, 2026
- Nicholas Wealth 2026 Q1 filed April 22, 2026
- Nicholas Wealth 2025 Q4 filed Feb. 17, 2026
- Nicholas Wealth 2025 Q3 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q4 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q3 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q2 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q1 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q3 filed Oct. 20, 2025
- Nicholas Wealth 2025 Q2 filed Aug. 11, 2025
- Nicholas Wealth 2025 Q1 filed May 6, 2025
- BluePath Capital Management 2024 Q4 filed Jan. 14, 2025
- BluePath Capital Management 2024 Q3 filed Oct. 29, 2024
- BluePath Capital Management 2024 Q2 filed Aug. 5, 2024
- BluePath Capital Management 2024 Q1 filed April 19, 2024
- BluePath Capital Management 2023 Q4 filed Jan. 11, 2024