BluePath Capital Management

Nicholas Wealth as of June 30, 2026

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 1.3M 17.25
Tidal Trust Ii Nicholas Fixed (FIAX) 5.8 $11M 601k 17.60
Micron Technology (MU) 3.2 $5.9M 5.1k 1154.24
Tesla Motors (TSLA) 3.0 $5.4M 13k 420.60
NVIDIA Corporation (NVDA) 2.5 $4.5M 23k 200.09
Microsoft Corporation (MSFT) 1.7 $3.1M 8.3k 373.00
Nebius Group Shs Class A (NBIS) 1.7 $3.1M 11k 276.17
Tidal Trust Ii Nicholas Crypto (BLOX) 1.7 $3.0M 195k 15.56
Advanced Micro Devices (AMD) 1.6 $2.9M 5.1k 580.91
Apple (AAPL) 1.6 $2.9M 10k 289.36
Dell Technologies CL C (DELL) 1.5 $2.7M 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 21k 117.09
Palo Alto Networks (PANW) 1.2 $2.2M 6.6k 341.02
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.1M 2.7k 763.14
Hims & Hers Health Com Cl A (HIMS) 1.1 $2.0M 59k 34.67
Ionq Inc Pipe (IONQ) 1.1 $2.0M 38k 53.26
Broadcom (AVGO) 1.0 $1.9M 5.0k 377.77
Applovin Corp Com Cl A (APP) 1.0 $1.8M 3.5k 515.23
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 5.4k 327.31
Robinhood Mkts Com Cl A (HOOD) 1.0 $1.7M 17k 100.28
Home Depot (HD) 0.9 $1.7M 4.9k 352.68
Pagaya Technologies Cl A New (PGY) 0.9 $1.7M 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 3.0k 563.36
Morgan Stanley Com New (MS) 0.9 $1.6M 7.7k 209.03
Douglas Dynamics (PLOW) 0.9 $1.6M 30k 53.95
Abbvie (ABBV) 0.9 $1.6M 6.2k 251.65
Costco Wholesale Corporation (COST) 0.9 $1.6M 1.7k 935.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.5M 5.0k 302.98
Coca-Cola Company (KO) 0.8 $1.5M 19k 81.27
Iren Ordinary Shares (IREN) 0.8 $1.5M 32k 45.73
Eaton Corp SHS (ETN) 0.8 $1.5M 3.4k 426.09
Goldman Sachs (GS) 0.8 $1.4M 1.4k 1011.62
Bank of America Corporation (BAC) 0.8 $1.4M 25k 56.98
Valero Energy Corporation (VLO) 0.8 $1.4M 5.3k 260.43
Spdr Series Trust St Str P500etf (SPYM) 0.7 $1.4M 16k 87.88
Wal-Mart Stores (WMT) 0.7 $1.4M 12k 113.26
Oracle Corporation (ORCL) 0.7 $1.3M 9.1k 146.56
Merck & Co (MRK) 0.7 $1.3M 10k 128.49
Dollar Tree (DLTR) 0.7 $1.3M 11k 120.95
Nextera Energy (NEE) 0.7 $1.3M 15k 87.77
Dick's Sporting Goods (DKS) 0.7 $1.3M 5.8k 226.80
Amgen (AMGN) 0.7 $1.3M 3.6k 362.15
Sofi Technologies (SOFI) 0.7 $1.3M 72k 17.93
Bristol Myers Squibb (BMY) 0.7 $1.3M 22k 57.62
Philip Morris International (PM) 0.7 $1.3M 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 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 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 7.7k 158.63
International Business Machines (IBM) 0.7 $1.2M 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 3.3k 354.23
Abbott Laboratories (ABT) 0.6 $1.2M 13k 90.74
Global Ship Lease Com Cl A (GSL) 0.6 $1.2M 31k 37.60
Uber Technologies (UBER) 0.6 $1.2M 16k 72.16
United Parcel Svcs CL B (UPS) 0.6 $1.2M 11k 107.50
O'reilly Automotive (ORLY) 0.6 $1.2M 13k 92.09
Realty Income (O) 0.6 $1.1M 19k 61.96
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.3k 501.36
Gilead Sciences (GILD) 0.6 $1.1M 8.9k 126.34
Spotify Technology S A SHS (SPOT) 0.6 $1.1M 2.5k 459.13
Palantir Technologies Cl A (PLTR) 0.6 $1.1M 9.6k 116.67
AES Corporation (AES) 0.6 $1.1M 77k 14.66
CF Industries Holdings (CF) 0.6 $1.1M 9.8k 108.26
salesforce (CRM) 0.6 $1.0M 6.7k 156.66
Lincoln National Corporation (LNC) 0.6 $1.0M 29k 35.35
Symbotic Class A Com (SYM) 0.5 $1.0M 22k 44.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $1000k 28k 35.22
Adobe Systems Incorporated (ADBE) 0.5 $983k 4.8k 205.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $964k 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 2.8k 303.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $830k 2.4k 353.31
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $817k 11k 76.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $809k 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 1.1k 686.94
Southern Company (SO) 0.4 $690k 7.2k 95.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $676k 1.4k 477.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $675k 8.2k 82.65
Vanguard Malvern Fds Total Treasury (VTG) 0.4 $670k 8.9k 75.28
Western Digital (WDC) 0.4 $642k 1.0k 638.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $625k 21k 29.24
Ishares Tr Invt Grd Corp Bd (LQDW) 0.3 $623k 26k 24.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $623k 11k 55.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $617k 6.4k 96.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $616k 8.0k 77.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $615k 7.8k 79.03
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.3 $593k 7.9k 74.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $591k 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 8.8k 59.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $517k 6.2k 83.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $508k 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 907.00 500.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $423k 1.4k 306.23
Cisco Systems (CSCO) 0.2 $417k 3.6k 117.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $363k 4.2k 86.14
Caterpillar (CAT) 0.2 $347k 326.00 1063.50
UnitedHealth (UNH) 0.2 $341k 821.00 415.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $326k 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 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 16k 17.28
Applied Materials (AMAT) 0.2 $279k 386.00 723.06
Talen Energy Corp (TLN) 0.2 $274k 713.00 384.26
Chubb (CB) 0.1 $259k 759.00 340.69
Vanguard Index Fds Value Etf (VTV) 0.1 $257k 1.2k 217.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 346.00 736.89
Johnson & Johnson (JNJ) 0.1 $254k 1.0k 254.06
Astera Labs (ALAB) 0.1 $242k 501.00 483.02
Procter & Gamble Company (PG) 0.1 $230k 1.6k 146.64
Sea Sponsord Ads (SE) 0.1 $229k 2.4k 95.83
Lockheed Martin Corporation (LMT) 0.1 $223k 438.00 510.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $219k 1.4k 154.27
Ge Vernova (GEV) 0.1 $205k 174.00 1175.07
Citigroup Com New (C) 0.1 $204k 1.5k 139.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 2.1k 98.97