BluePath Capital Management
Latest statistics and disclosures from Nicholas Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIAX, FIAX, TSLA, NVDA, MSFT, and represent 27.93% of Nicholas Wealth's stock portfolio.
- Added to shares of these 10 stocks: NBIS, MRK, PAA, BOXX, AMGN, GD, PANW, GIAX, VTC, VCIT.
- Started 21 new stock positions in CSCO, AMGN, VGLT, BUFD, VTC, VCRB, MRK, VEU, VCIT, VWO. VGHY, PAA, VTG, VCSH, CORP, VEA, PANW, IDEV, ANGL, LQDW, GD.
- Reduced shares in these 10 stocks: FIAX, SPY, CB, CYBR, , XYZ, MU, MSTR, GOOGL, AMD.
- Sold out of its positions in CELH, IWF, MSTR, XYZ, TLN, MSTY, UNH, CYBR.
- Nicholas Wealth was a net buyer of stock by $5.9M.
- Nicholas Wealth has $145M in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0001911391
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Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Ii Nicholas Global (GIAX) | 12.3 | $18M | +4% | 1.3M | 14.10 |
|
| Tidal Trust Ii Nicholas Fixed (FIAX) | 7.7 | $11M | -15% | 641k | 17.45 |
|
| Tesla Motors (TSLA) | 3.2 | $4.7M | -2% | 13k | 371.75 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.9M | 22k | 174.40 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 8.0k | 370.17 |
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| Apple (AAPL) | 1.8 | $2.7M | -8% | 11k | 253.79 |
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| Tidal Trust Ii Nicholas Crypto (BLOX) | 1.6 | $2.4M | +16% | 183k | 12.95 |
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| Amazon (AMZN) | 1.6 | $2.3M | -10% | 11k | 208.27 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.3 | $1.8M | +206% | 16k | 116.29 |
|
| Micron Technology (MU) | 1.2 | $1.8M | -26% | 5.3k | 337.86 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 10k | 169.66 |
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| Valero Energy Corporation (VLO) | 1.2 | $1.7M | -12% | 7.1k | 247.07 |
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| Nebius Group Shs Class A (NBIS) | 1.2 | $1.7M | +408% | 17k | 103.76 |
|
| CF Industries Holdings (CF) | 1.2 | $1.7M | -2% | 13k | 129.84 |
|
| Broadcom (AVGO) | 1.1 | $1.7M | -6% | 5.4k | 309.52 |
|
| Dell Technologies CL C (DELL) | 1.1 | $1.7M | +20% | 10k | 164.13 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | +6% | 1.6k | 996.23 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | -3% | 2.8k | 572.19 |
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| Nextera Energy (NEE) | 1.0 | $1.5M | -9% | 16k | 92.88 |
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| Home Depot (HD) | 1.0 | $1.5M | +8% | 4.4k | 328.88 |
|
| Iren Ordinary Shares (IREN) | 1.0 | $1.5M | 42k | 34.28 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | +4% | 4.9k | 294.16 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | -6% | 11k | 124.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | -27% | 4.8k | 287.57 |
|
| Verizon Communications (VZ) | 1.0 | $1.4M | +8% | 28k | 50.20 |
|
| Coca-Cola Company (KO) | 0.9 | $1.4M | +7% | 18k | 76.05 |
|
| Merck & Co (MRK) | 0.9 | $1.3M | NEW | 11k | 120.29 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 22k | 60.65 |
|
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| Eaton Corp SHS (ETN) | 0.9 | $1.3M | +2% | 3.6k | 357.63 |
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| Douglas Dynamics (PLOW) | 0.9 | $1.3M | -7% | 31k | 42.09 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.3M | 8.8k | 146.28 |
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| Abbvie (ABBV) | 0.9 | $1.3M | +11% | 5.9k | 217.50 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.3M | -9% | 7.8k | 164.58 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $1.3M | NEW | 57k | 22.33 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.2M | +22% | 8.2k | 147.10 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.2M | +23% | 12k | 102.67 |
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| Goldman Sachs (GS) | 0.8 | $1.2M | -6% | 1.4k | 845.74 |
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| Gilead Sciences (GILD) | 0.8 | $1.2M | 8.5k | 139.38 |
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| Bank of America Corporation (BAC) | 0.8 | $1.2M | 24k | 48.75 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | +3% | 20k | 58.47 |
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| Amgen (AMGN) | 0.8 | $1.2M | NEW | 3.3k | 351.83 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $1.2M | +10% | 28k | 41.17 |
|
| Global Ship Lease Com Cl A (GSL) | 0.8 | $1.2M | -13% | 31k | 37.23 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $1.1M | 5.8k | 198.30 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $1.1M | -18% | 2.9k | 398.00 |
|
| Realty Income (O) | 0.8 | $1.1M | +8% | 18k | 61.18 |
|
| Dollar Tree (DLTR) | 0.8 | $1.1M | -7% | 10k | 109.51 |
|
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | +12% | 10k | 109.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.1M | +25% | 2.3k | 484.91 |
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| Vistra Energy (VST) | 0.8 | $1.1M | +9% | 7.4k | 150.32 |
|
| 3M Company (MMM) | 0.8 | $1.1M | +8% | 7.6k | 145.24 |
|
| Philip Morris International (PM) | 0.8 | $1.1M | +10% | 6.6k | 165.33 |
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| O'reilly Automotive (ORLY) | 0.8 | $1.1M | 12k | 92.31 |
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| Uber Technologies (UBER) | 0.8 | $1.1M | +14% | 15k | 71.93 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.1M | 4.6k | 237.62 |
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| General Dynamics Corporation (GD) | 0.7 | $1.1M | NEW | 3.1k | 343.22 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.1M | -2% | 14k | 76.54 |
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| AES Corporation (AES) | 0.7 | $1.1M | +8% | 76k | 14.09 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.0M | -31% | 5.1k | 203.43 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $1.0M | +10% | 28k | 37.44 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $1.0M | 11k | 98.38 |
|
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| Lincoln National Corporation (LNC) | 0.7 | $1.0M | +11% | 29k | 35.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.0M | +2% | 2.6k | 390.41 |
|
| salesforce (CRM) | 0.7 | $1.0M | +15% | 5.4k | 186.67 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $977k | +10% | 4.0k | 243.08 |
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| International Business Machines (IBM) | 0.7 | $972k | +13% | 4.0k | 242.38 |
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| Palo Alto Networks (PANW) | 0.6 | $933k | NEW | 5.8k | 160.32 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $933k | +23% | 8.6k | 109.10 |
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| Oscar Health Cl A (OSCR) | 0.6 | $921k | 80k | 11.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $906k | +22% | 7.9k | 114.98 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $898k | +67% | 43k | 20.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $870k | -5% | 13k | 69.30 |
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| Ionq Inc Pipe (IONQ) | 0.6 | $798k | +7% | 28k | 28.83 |
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| Sofi Technologies (SOFI) | 0.5 | $790k | -19% | 50k | 15.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $758k | -67% | 1.5k | 489.54 |
|
| Pgim Rock Etf Tr Laddered S&p 500 (PBFR) | 0.5 | $736k | 25k | 29.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $715k | +32% | 1.2k | 597.46 |
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| Southern Company (SO) | 0.5 | $697k | 7.2k | 96.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $649k | +7% | 2.3k | 286.89 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $626k | +104% | 8.1k | 77.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $619k | +10% | 1.4k | 430.29 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $592k | NEW | 7.7k | 76.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $551k | +55% | 2.1k | 261.88 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $500k | -11% | 1.5k | 337.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $458k | NEW | 5.5k | 82.74 |
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| Vanguard Malvern Fds Total Treasury (VTG) | 0.3 | $457k | NEW | 6.0k | 75.74 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.3 | $456k | -13% | 22k | 21.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $436k | +3% | 668.00 | 653.29 |
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.3 | $425k | NEW | 18k | 24.18 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $425k | NEW | 7.7k | 55.35 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $423k | NEW | 15k | 28.72 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $422k | NEW | 4.4k | 96.79 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.3 | $422k | NEW | 5.5k | 77.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $420k | NEW | 5.3k | 79.27 |
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| Vanguard Fixed Income Secs F High-yield Actv (VGHY) | 0.3 | $402k | NEW | 5.4k | 74.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $390k | NEW | 14k | 28.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $386k | NEW | 6.0k | 64.08 |
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| Pagaya Technologies Cl A New (PGY) | 0.3 | $374k | -30% | 32k | 11.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $338k | 3.7k | 90.54 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $314k | -21% | 519.00 | 604.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $311k | NEW | 4.1k | 75.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $304k | NEW | 5.6k | 54.05 |
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| Western Digital (WDC) | 0.2 | $299k | -10% | 1.1k | 270.37 |
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| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.2 | $295k | 11k | 26.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $281k | 877.00 | 320.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $274k | 474.00 | 576.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $267k | +23% | 558.00 | 479.20 |
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| Chubb (CB) | 0.2 | $254k | -83% | 779.00 | 325.81 |
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| Qxo Com New (QXO) | 0.2 | $240k | +10% | 12k | 19.42 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $212k | NEW | 2.5k | 83.58 |
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| Cisco Systems (CSCO) | 0.1 | $201k | NEW | 2.6k | 77.59 |
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Past Filings by Nicholas Wealth
SEC 13F filings are viewable for Nicholas Wealth going back to 2023
- 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
- BluePath Capital Management 2023 Q3 filed Oct. 25, 2023