Investor
PATHWAY WEALTH MANAGEMENT LLC
CIK 0002135623 · filed 2026-05-20 · SEC filing
13F book
$105.8M
Positions
30
3 new · 2 sold
Largest name
35.4%
Nvidia Corp · NVDA
Est. mark
−$5.95M
Price effect on 27 names still held. Flow $2.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 214.5K | $37.4M | 35.4% | −$2.6M | Cut−$2.66M |
| Broadcom Inc. | AVGO | 48.4K | $15M | 14.2% | −$1.69M | Added−$976.4K |
| Advanced Micro Devices Inc | AMD | 38.8K | $7.89M | 7.5% | −$416.4K | Held |
| Eli Lilly & Co | LLY | 7.25K | $6.67M | 6.3% | −$1.08M | Added−$854.1K |
| Amazon Com Inc | AMZN | 24.8K | $5.16M | 4.9% | −$536.1K | Added−$327.9K |
| Alphabet Inc | — | 15.3K | $4.4M | 4.2% | −$352.9K | Added$285.1K |
| Costco Whsl Corp New | — | 3.87K | $3.85M | 3.6% | $518.3K | Held |
| Apple Inc. | AAPL | 12.9K | $3.29M | 3.1% | −$234K | Held |
| Microsoft Corp | MSFT | 6.44K | $2.38M | 2.3% | −$722.1K | Added−$694.3K |
| Marvell Technology, Inc. | MRVL | 23.8K | $2.36M | 2.2% | $335.2K | Held |
| Eaton Corp Plc | ETN | 6.01K | $2.15M | 2.0% | $235.5K | Cut$217.6K |
| Applied Matls Inc | — | 6.1K | $2.08M | 2.0% | $479.1K | Added$632.9K |
| Micron Technology Inc | MU | 4.91K | $1.66M | 1.6% | $257.2K | Cut−$16.8K |
| Thermo Fisher Scientific Inc. | TMO | 2.93K | $1.44M | 1.4% | −$257.6K | Cut−$272.1K |
| GE Vernova Inc. | GEV | 1.5K | $1.31M | 1.2% | $330.1K | Cut$323.6K |
| Arista Networks, Inc. | ANET | 10.7K | $1.31M | 1.2% | −$88.1K | Cut−$91.4K |
| Crowdstrike Hldgs Inc | — | 3.22K | $1.26M | 1.2% | −$252.1K | Held |
| Home Depot, Inc. | HD | 3.67K | $1.21M | 1.1% | −$55.8K | Cut−$98.8K |
| Caterpillar Inc | CAT | 1.09K | $775.8K | 0.7% | $148.5K | Held |
| Arcosa, Inc. | ACA | 5.41K | $574.2K | 0.5% | −$974 | Held |
| Linde Plc | LIN | 1.1K | $545.3K | 0.5% | $76.3K | Held |
| Trinity Inds Inc | — | 16.2K | $522.3K | 0.5% | $93.2K | Held |
| Corning Inc | — | 3.37K | $457.5K | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 1.45K | $426.5K | 0.4% | −$40.7K | Held |
| Palantir Technologies Inc. | PLTR | 2.6K | $380.3K | 0.4% | — | New |
| Shopify Inc. | SHOP | 2.85K | $338.1K | 0.3% | −$120.7K | Held |
| CoreWeave, Inc. | CRWV | 3.59K | $278.4K | 0.3% | $20.5K | Added$28.2K |
| Oreilly Automotive Inc | — | 3K | $276.9K | 0.3% | $3.3K | Held |
| Vertex Pharmaceuticals Inc | — | 475 | $212.1K | 0.2% | −$3.24K | Held |
| Nucor Corp | NUE | 1.23K | $207.1K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.