Fourpath Capital Management, LLC 13F Holdings · Q2 2026
Fourpath Capital Management, LLC reported 227 securities worth $759.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (7.72%), USFR (7.51%), HEFT (4.04%). Among its top 25 positions this quarter: 5 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $58.6M | 7.72% | 517,575 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $57.1M | 7.51% | 1.1M | Trimmed |
| 3 | HEFT | ETF OPPORTUNITIES TRUST | $30.7M | 4.04% | 1.2M | Added |
| 4 | XOM | EXXON MOBIL CORP | $22.3M | 2.94% | 163,361 | Trimmed |
| 5 | IAU | ISHARES GOLD TR | $20.0M | 2.64% | 265,275 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $18.4M | 2.42% | 17,287 | Trimmed |
| 7 | ET | ENERGY TRANSFER L P | $17.2M | 2.26% | 898,880 | Added |
| 8 | XLE | SELECT SECTOR SPDR TR | $16.5M | 2.18% | 311,357 | Added |
| 9 | LLY | ELI LILLY & CO | $16.3M | 2.14% | 13,568 | Trimmed |
| 10 | OIH | VANECK ETF TRUST | $15.8M | 2.08% | 42,457 | Added |
| 11 | AAPL | APPLE INC | $15.7M | 2.07% | 54,373 | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $14.5M | 1.91% | 92,563 | New |
| 13 | GLD | SPDR GOLD TR | $14.3M | 1.89% | 38,947 | Trimmed |
| 14 | TLT | ISHARES TR | $14.1M | 1.86% | 163,224 | New |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $13.3M | 1.76% | 100,089 | Added |
| 16 | UNP | UNION PAC CORP | $12.6M | 1.65% | 46,150 | Trimmed |
| 17 | FDV | FEDERATED HERMES ETF TRUST | $12.4M | 1.63% | 394,100 | Trimmed |
| 18 | APH | AMPHENOL CORP | $11.4M | 1.50% | 64,438 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $10.6M | 1.40% | 28,515 | Trimmed |
| 20 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 1.29% | 250,047 | New |
| 21 | GOOG | ALPHABET INC | $9.2M | 1.21% | 25,930 | Trimmed |
| 22 | PTLC | PACER FDS TR | $9.0M | 1.19% | 155,034 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.18% | 35,300 | Trimmed |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.8M | 1.16% | 45,979 | New |
| 25 | XOP | SPDR SERIES TRUST | $8.3M | 1.09% | 53,669 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR