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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 and exited 17; 105 existing positions rose in reported value and 45 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WMT7.7% · -0%USFR7.5% · -3%HEFT4.0% · +109%XOM2.9% · -5%IAU2.6% · -31%CAT2.4% · -0%ET2.3% · +1%XLE2.2% · +58%LLY2.1% · -0%OIH2.1% · +58%AAPL2.1% · -0%VT1.9% · newGLD1.9% · -0%TLT1.9% · newAIRR1.8% · +87%UNP1.7% · -0%FDV1.6% · -0%APH1.5% · -1%MSFT1.4% · -2%PINK1.3% · newGOOG1.2% · -0%PTLC1.2% · +2%JNJ1.2% · -0%GRID1.2% · newXOP1.1% · newMDT1.0% · +10%DE1.0% · -0%WMB1.0% · -0%GE1.0% · -0%VBR0.9% · +0%AMAT0.9% · -0%AMZN0.8% · -6%VLO0.8% · 0%ASML0.8% · -1%LNG0.8% · -1%GDX0.7% · +0%SHW0.7% · -1%MA0.7% · +0%VWO0.6% · +0%AJG0.6% · -1%UBER0.6% · -1%BA0.6% · -0%ISRG0.6% · -1%TMO0.6% · -2%PEP0.6% · +2%CME0.6% · +2%CVX0.5% · -6%MCK0.5% · -0%AMP0.5% · -1%NVDA0.5% · -2%ORLY0.5% · -0%KR0.5% · -0%KO0.4% · -10%CSCO0.4% · -0%META0.4% · -2%TSM0.4% · -1%XLK0.4% · +11%HD0.4% · -0%BSCU0.4% · +18%NUE0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 5, 2026.

Assets Under Management
$1.06B
Discretionary
$758.6M
Employees
6
Accounts
2,334
Address
4727 GAILLARDIA PARKWAY
SUITE 120
OKLAHOMA CITY, OK 73142
Phone
(405) 253-6080
Website
Name Title / Status Ownership Type
JAMES, JEFFREY, ROUK ControlMANAGING PARTNER & CHIEF COMPLIANCE OFFICER
since Mar 2021
50–75%Individual
REUTER, ARLIS, KYLE ControlMANAGING PARTNER
since Mar 2021
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FOURPATH CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

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
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