# FOURPATH CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894484. Source: https://holderbook.com/funds/1894484-fourpath-capital-management-llc/

- Reported value: $759.6M
- Positions: 229
- Weight of the ten largest: 35.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $58.6M | 517,575 | 7.7% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $57.1M | 1,133,549 | 7.5% | 2 |
| ETF OPPORTUNITIES TRUST | [HEFT](https://holderbook.com/stocks/HEFT/) | $30.7M | 1,157,091 | 4.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.3M | 163,361 | 2.9% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $20.0M | 265,275 | 2.6% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.4M | 17,287 | 2.4% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $17.2M | 898,880 | 2.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $16.5M | 311,357 | 2.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.3M | 13,568 | 2.1% | 10 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $15.8M | 42,457 | 2.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,373 | 2.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $14.5M | 92,563 | 1.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.3M | 38,947 | 1.9% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $14.1M | 163,224 | 1.9% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $13.3M | 100,089 | 1.8% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.6M | 46,150 | 1.7% | 11 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $12.4M | 394,100 | 1.6% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.4M | 64,438 | 1.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 28,515 | 1.4% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $9.8M | 250,047 | 1.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.2M | 25,930 | 1.2% | 8 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $9.0M | 155,034 | 1.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.0M | 35,300 | 1.2% | 19 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $8.8M | 45,979 | 1.2% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $8.3M | 53,669 | 1.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.9M | 101,418 | 1.0% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.7M | 12,212 | 1.0% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.6M | 102,214 | 1.0% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.5M | 20,006 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.7M | 27,447 | 0.9% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.6M | 9,144 | 0.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,910 | 0.8% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.9M | 22,477 | 0.8% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.7M | 2,870 | 0.8% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.7M | 23,831 | 0.7% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.6M | 73,911 | 0.7% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.2M | 15,192 | 0.7% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 10,121 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 81,703 | 0.6% | 8 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.8M | 20,761 | 0.6% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.6M | 64,030 | 0.6% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.6M | 21,261 | 0.6% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.6M | 11,570 | 0.6% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.5M | 8,992 | 0.6% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 32,245 | 0.6% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.3M | 19,578 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,788 | 0.5% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.0M | 5,240 | 0.5% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.9M | 8,414 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,966 | 0.5% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.7M | 39,770 | 0.5% | 8 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.5M | 63,528 | 0.5% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,886 | 0.4% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,636 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,744 | 0.4% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,322 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 15,607 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,966 | 0.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $2.8M | 165,378 | 0.4% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.7M | 11,945 | 0.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $2.6M | 157,448 | 0.3% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 14,835 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 118,148 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,997 | 0.3% | 19 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.4M | 3,632 | 0.3% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.4M | 19,214 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.3M | 126,388 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.3% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.2M | 40,581 | 0.3% | 19 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.2M | 39,048 | 0.3% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.2M | 4,223 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 49,746 | 0.3% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 13,556 | 0.3% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.0M | 15,684 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,142 | 0.3% | 8 |
|  | - | $2.0M | 11,527 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,736 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,115 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,866 | 0.2% | 16 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.8M | 36,164 | 0.2% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 28,015 | 0.2% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.7M | 83,053 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,711 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,252 | 0.2% | 12 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.6M | 17,117 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,252 | 0.2% | 19 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.6M | 35,058 | 0.2% | 8 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.5M | 2,660 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,879 | 0.2% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,314 | 0.2% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.4M | 29,663 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,171 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 19,339 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,648 | 0.2% | 19 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.4M | 28,799 | 0.2% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.4M | 2,675 | 0.2% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.4M | 17,368 | 0.2% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.3M | 31,493 | 0.2% | 14 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.3M | 21,434 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 54,219 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $759.6M | 229 |
| Q1 2026 | $697.0M | 218 |
| Q4 2025 | $730.8M | 228 |
| Q3 2025 | $703.5M | 229 |
| Q2 2025 | $635.4M | 234 |
| Q1 2025 | $574.8M | 224 |
| Q4 2024 | $540.1M | 228 |
| Q3 2024 | $542.9M | 780 |
| Q2 2024 | $135.1M | 133 |
| Q1 2024 | $144.2M | 140 |
| Q4 2023 | $147.2M | 136 |
| Q3 2023 | $133.5M | 119 |