FOURPATH CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1894484 · latest 13F-HR filed 2026-05-01
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.
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AUM
$697.0M
Long-equity book
Holdings
218
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+24 / −35 / ↑84 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$11.7M +3588.3%
- EXXON MOBIL CORP$7.8M +36.8%
- WALMART INC$6.6M +11.5%
- ENERGY TRANSFER L P$2.6M +17.9%
- CATERPILLAR INC$2.2M +22.3%
Top Trims
- CAPITAL GROUP DIVIDEND VALUE-$27.0M -97.6%
- ISHARES GOLD TR-$14.7M -30.2%
- SERIES PORTFOLIOS TR-$13.4M -97.8%
- SELECT SECTOR SPDR TR-$10.6M -93.5%
- FEDERATED HERMES ETF TRUST-$9.7M -44.4%
New Positions
- WISDOMTREE TR$58.6M
- PROSHARES TR$17.8M
- PROSHARES TR$17.6M
- ETF OPPORTUNITIES TRUST$14.8M
- VANECK ETF TRUST$10.8M
Exited Positions
- CAPITAL GROUP DIVIDEND GROWE$27.2M
- SIMPLIFY EXCHANGE TRADED FUN$19.1M
- SIMPLIFY EXCHANGE TRADED FUN$17.6M
- ISHARES SILVER TR$13.5M
- KRANESHARES TRUST$10.9M
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 | $64.4M | 9.24% | 518,000 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $58.6M | 8.41% | 1,164,700 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $34.1M | 4.89% | 386,566 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $29.2M | 4.19% | 172,043 | SH |
| 5 | PROSHARES TR | PSQ | 74349Y837 | $17.8M | 2.55% | 552,024 | SH |
| 6 | PROSHARES TR | SH | 74349Y753 | $17.6M | 2.53% | 464,668 | SH |
| 7 | ENERGY TRANSFER L P | ET | 29273V100 | $17.2M | 2.47% | 890,413 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $16.8M | 2.40% | 38,955 | SH |
| 9 | ETF OPPORTUNITIES TRUST | HEFT | 26923Q416 | $14.8M | 2.12% | 554,393 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $13.9M | 1.99% | 54,618 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $12.5M | 1.80% | 13,623 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $12.3M | 1.77% | 17,375 | SH |
| 13 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $12.2M | 1.74% | 394,609 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.0M | 1.73% | 196,646 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $11.2M | 1.61% | 46,206 | SH |
| 16 | VANECK ETF TRUST | OIH | 92189H607 | $10.8M | 1.55% | 26,789 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 1.55% | 29,225 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.6M | 1.24% | 35,307 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $8.2M | 1.18% | 64,948 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $8.0M | 1.15% | 92,355 | SH |
| 21 | PACER FDS TR | PTLC | 69374H105 | $8.0M | 1.15% | 152,479 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 1.07% | 26,052 | SH |
| 23 | WILLIAMS COS INC | WMB | 969457100 | $7.5M | 1.07% | 102,469 | SH |
| 24 | DEERE & CO | DE | 244199105 | $6.9M | 0.99% | 12,230 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.8M | 0.98% | 24,039 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $6.8M | 0.97% | 73,625 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $5.9M | 0.85% | 27,367 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.9M | 0.85% | 53,504 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $5.7M | 0.82% | 20,060 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $5.7M | 0.81% | 19,165 | SH |
| 31 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.6M | 0.80% | 22,467 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.79% | 26,547 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 0.78% | 26,220 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.4M | 0.77% | 11,660 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.0M | 0.72% | 10,090 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $4.9M | 0.71% | 31,748 | SH |
| 37 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.9M | 0.71% | 15,373 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.6M | 0.67% | 64,452 | SH |
| 39 | KROGER CO | KR | 501044101 | $4.6M | 0.66% | 63,743 | SH |
| 40 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $4.6M | 0.65% | 21,022 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 0.65% | 5,248 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.5M | 0.65% | 9,160 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.4M | 0.63% | 81,472 | SH |
| 44 | BOEING CO | BA | 097023105 | $4.2M | 0.61% | 21,306 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $3.8M | 0.55% | 2,911 | SH |
| 46 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.8M | 0.54% | 8,497 | SH |
| 47 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.7M | 0.53% | 39,775 | SH |
| 48 | AT&T INC | T | 00206R102 | $3.5M | 0.50% | 120,270 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $3.5M | 0.50% | 45,629 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.48% | 19,362 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $697.0M | 218 | 0001894484-26-000003 |
| 2025-12-31 | 2026-01-23 | $730.8M | 228 | 0001894484-26-000001 |