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FOURPATH CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1894484 · latest 13F-HR filed 2026-07-22

Backtest portfolio

FOURPATH CAPITAL MANAGEMENT, LLC manages $759.6M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (7.72%), USFR (7.51%), HEFT (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 17, added to 105, and trimmed 45.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4727 GAILLARDIA PARKWAY
SUITE 120
OKLAHOMA CITY, OK 73142
Phone
(405) 253-6080
Filing Manager
FOURPATH CAPITAL MANAGEMENT, LLC
OKLAHOMA CITY, OK
Signatory
JEFFREY JAMES
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$759.6M

Long-equity book

Holdings

229

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+27 / −17 / ↑105 / ↓45

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF OPPORTUNITIES TRUST$15.9M +107.9%
  • FIRST TR EXCHANGE TRADED FD$7.4M +125.0%
  • CATERPILLAR INC$6.1M +49.6%
  • VANECK ETF TRUST$5.0M +45.9%
  • SELECT SECTOR SPDR TR$4.5M +37.3%
Show all 105 →

Top Trims

  • ISHARES GOLD TR-$14.0M -41.2%
  • EXXON MOBIL CORP-$6.9M -23.5%
  • WALMART INC-$5.8M -8.9%
  • SPDR GOLD TR-$2.4M -14.4%
  • CME GROUP INC-$1.3M -23.6%
Show all 45 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$14.5M
  • ISHARES TR$14.1M
  • SIMPLIFY EXCHANGE TRADED FUN$9.8M
  • FIRST TR EXCHANGE-TRADED FD$8.8M
  • SPDR SERIES TRUST$8.3M
Show all 27 →

Exited Positions

  • PROSHARES TR$17.8M
  • PROSHARES TR$17.6M
  • MIDDLEBY CORP$1.6M
  • BANK MONTREAL MEDIUM$412.7K
  • DUPONT DE NEMOURS INC$412.2K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WALMART INC WMT 931142103 $58.6M 7.72% 517,575 SH
2 WISDOMTREE TR USFR 97717Y527 $57.1M 7.51% 1,133,549 SH
3 ETF OPPORTUNITIES TRUST HEFT 26923Q416 $30.7M 4.04% 1,157,091 SH
4 EXXON MOBIL CORP XOM 30231G102 $22.3M 2.94% 163,361 SH
5 ISHARES GOLD TR IAU 464285204 $20.0M 2.64% 265,275 SH
6 CATERPILLAR INC CAT 149123101 $18.4M 2.42% 17,287 SH
7 ENERGY TRANSFER L P ET 29273V100 $17.2M 2.26% 898,880 SH
8 SELECT SECTOR SPDR TR XLE 81369Y506 $16.5M 2.18% 311,357 SH
9 ELI LILLY & CO LLY 532457108 $16.3M 2.14% 13,568 SH
10 VANECK ETF TRUST OIH 92189H607 $15.8M 2.08% 42,457 SH
11 APPLE INC AAPL 037833100 $15.7M 2.07% 54,373 SH
12 VANGUARD INTL EQUITY INDEX F VT 922042742 $14.5M 1.91% 92,563 SH
13 SPDR GOLD TR GLD 78463V107 $14.3M 1.89% 38,947 SH
14 ISHARES TR TLT 464287432 $14.1M 1.86% 163,224 SH
15 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $13.3M 1.76% 100,089 SH
16 UNION PAC CORP UNP 907818108 $12.6M 1.65% 46,150 SH
17 FEDERATED HERMES ETF TRUST FDV 31423L305 $12.4M 1.63% 394,100 SH
18 AMPHENOL CORP APH 032095101 $11.4M 1.50% 64,438 SH
19 MICROSOFT CORP MSFT 594918104 $10.6M 1.40% 28,515 SH
20 SIMPLIFY EXCHANGE TRADED FUN PINK 82889N772 $9.8M 1.29% 250,047 SH
21 ALPHABET INC GOOG 02079K107 $9.2M 1.21% 25,930 SH
22 PACER FDS TR PTLC 69374H105 $9.0M 1.19% 155,034 SH
23 JOHNSON & JOHNSON JNJ 478160104 $9.0M 1.18% 35,300 SH
24 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $8.8M 1.16% 45,979 SH
25 SPDR SERIES TRUST XOP 78468R556 $8.3M 1.09% 53,669 SH
26 MEDTRONIC PLC MDT G5960L103 $7.9M 1.04% 101,418 SH
27 DEERE & CO DE 244199105 $7.7M 1.02% 12,212 SH
28 WILLIAMS COS INC WMB 969457100 $7.6M 1.00% 102,214 SH
29 GE AEROSPACE GE 369604301 $7.5M 0.98% 20,006 SH
30 VANGUARD INDEX FDS VBR 922908611 $6.7M 0.88% 27,447 SH
31 APPLIED MATLS INC AMAT 038222105 $6.6M 0.87% 9,144 SH
32 AMAZON COM INC AMZN 023135106 $5.9M 0.78% 24,910 SH
33 VALERO ENERGY CORP VLO 91913Y100 $5.9M 0.77% 22,477 SH
34 ASML HLDG NV ASML N07059210 $5.7M 0.75% 2,870 SH
35 CHENIERE ENERGY INC LNG 16411R208 $5.7M 0.75% 23,831 SH
36 VANECK ETF TRUST GDX 92189F106 $5.6M 0.73% 73,911 SH
37 SHERWIN WILLIAMS CO SHW 824348106 $5.2M 0.69% 15,192 SH
38 MASTERCARD INCORPORATED MA 57636Q104 $5.2M 0.68% 10,121 SH
39 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.9M 0.64% 81,703 SH
40 GALLAGHER ARTHUR J & CO AJG 363576109 $4.8M 0.63% 20,761 SH
41 UBER TECHNOLOGIES INC UBER 90353T100 $4.6M 0.61% 64,030 SH
42 BOEING CO BA 097023105 $4.6M 0.61% 21,261 SH
43 INTUITIVE SURGICAL INC ISRG 46120E602 $4.6M 0.61% 11,570 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.5M 0.59% 8,992 SH
45 PEPSICO INC PEP 713448108 $4.4M 0.57% 32,245 SH
46 CME GROUP INC CME 12572Q105 $4.3M 0.57% 19,578 SH
47 CHEVRON CORPORATION CVX 166764100 $4.1M 0.54% 24,788 SH
48 MCKESSON CORP MCK 58155Q103 $4.0M 0.52% 5,240 SH
49 AMERIPRISE FINL INC AMP 03076C106 $3.9M 0.51% 8,414 SH
50 NVIDIA CORPORATION NVDA 67066G104 $3.8M 0.50% 18,966 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $759.6M 229 0001894484-26-000007
2026-03-31 2026-05-01 $697.0M 218 0001894484-26-000003
2025-12-31 2026-01-23 $730.8M 228 0001894484-26-000001