BluePath Capital Management

Nicholas Wealth as of March 31, 2026

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