Bluepath Capital Management, LLC
BluePath Capital Management, LLC is an investment adviser headquartered in Atlanta, Georgia, United States. The firm manages portfolios for both individual clients and investment companies, with a focus on high-net-worth individuals and retail investors. As of August 2024, the firm manages approximately $203 million in assets and employs 14 professionals. BluePath Capital Management is affiliated with Nicholas Wealth Management and operates under SEC registration, serving clients primarily across the United States.
Investment Strategy
BluePath Capital Management employs a discretionary, active investment approach focusing on managing diversified portfolios for individuals and investment companies. The firm builds its portfolio through public equity securities, with significant positions in large-cap technology and consumer companies. As a net buyer in recent quarters, BluePath strategically adjusts holdings based on market opportunities. The majority of client accounts are managed for individuals, with a tailored strategy for high net worth and retail clients.
Top Holdings
Equity Positions (101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GIAX | TIDAL TRUST II | 13.25% | $31.8M | 1,818,524 | $18.90 | $17.47 | +$2.2M |
F FIAX | TIDAL TRUST II | 11.49% | $27.5M | 1,527,897 | $19.45 | $18.03 | -$5.9M |
A AFL | AFLAC INC | 3.66% | $8.8M | 78,510 | $80.18 | $111.70 | +$810.8K |
T TSLA | TESLA INC | 3.01% | $7.2M | 16,227 | $260.32 | $444.72 | +$2.2M |
H HD | HOME DEPOT INC | 2.29% | $5.5M | 13,564 | $346.37 | $405.19 | +$1.0M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $1.9M | 62 | $666.18 | $492.98 | -6 | +$102.3K |
A AFL | AFLAC INC | — | Call | $97.2K | 594 | $111.70 | $105.46 | 0 | +$68.1K |
B BITF | BITFARMS LTD | New | Call | $29.4K | 300 | $2.82 | $2.82 | +300 | +$29.4K |