FOURPATH CAPITAL MANAGEMENT, LLC

Est. AUM

$697.0M

13F long equity, this entity only

Positions

218

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WALMART INC	COM	$64.4M	518000	9.24%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$58.6M	1164700	8.41%	SOLE
3	ISHARES GOLD TR	ISHARES NEW	$34.1M	386566	4.89%	SOLE
4	EXXON MOBIL CORP	COM	$29.2M	172043	4.19%	SOLE
5	PROSHARES TR	SHORT QQQ	$17.8M	552024	2.55%	SOLE
6	PROSHARES TR	SHORT S&P 500 NE	$17.6M	464668	2.53%	SOLE
7	ENERGY TRANSFER L P	COM UT LTD PTN	$17.2M	890413	2.47%	SOLE
8	SPDR GOLD TR	GOLD SHS	$16.8M	38955	2.40%	SOLE
9	ETF OPPORTUNITIES TRUST	HEDGEYE FOURTH T	$14.8M	554393	2.12%	SOLE
10	APPLE INC	COM	$13.9M	54618	1.99%	SOLE
11	ELI LILLY & CO	COM	$12.5M	13623	1.80%	SOLE
12	CATERPILLAR INC	COM	$12.3M	17375	1.77%	SOLE
13	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$12.2M	394609	1.74%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$12.0M	196646	1.73%	SOLE
15	UNION PAC CORP	COM	$11.2M	46206	1.61%	SOLE
16	VANECK ETF TRUST	OIL SERVICES ETF	$10.8M	26789	1.55%	SOLE
17	MICROSOFT CORP	COM	$10.8M	29225	1.55%	SOLE
18	JOHNSON & JOHNSON	COM	$8.6M	35307	1.24%	SOLE
19	AMPHENOL CORP	CL A	$8.2M	64948	1.18%	SOLE
20	MEDTRONIC PLC	SHS	$8.0M	92355	1.15%	SOLE
21	PACER FDS TR	TRENDP US LAR CP	$8.0M	152479	1.15%	SOLE
22	ALPHABET INC	CAP STK CL C	$7.5M	26052	1.07%	SOLE
23	WILLIAMS COS INC	COM	$7.5M	102469	1.07%	SOLE
24	DEERE & CO	COM	$6.9M	12230	0.99%	SOLE
25	CHENIERE ENERGY INC	COM NEW	$6.8M	24039	0.98%	SOLE
26	VANECK ETF TRUST	GOLD MINERS ETF	$6.8M	73625	0.97%	SOLE
27	VANGUARD INDEX FDS	SM CP VAL ETF	$5.9M	27367	0.85%	SOLE
28	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.9M	53504	0.85%	SOLE
29	GE AEROSPACE	COM NEW	$5.7M	20060	0.82%	SOLE
30	CME GROUP INC	COM	$5.7M	19165	0.81%	SOLE
31	VALERO ENERGY CORP	COM	$5.6M	22467	0.80%	SOLE
32	AMAZON COM INC	COM	$5.5M	26547	0.79%	SOLE
33	CHEVRON CORPORATION	COM	$5.4M	26220	0.78%	SOLE
34	INTUITIVE SURGICAL INC	COM NEW	$5.4M	11660	0.77%	SOLE
35	MASTERCARD INCORPORATED	CL A	$5.0M	10090	0.72%	SOLE
36	PEPSICO INC	COM	$4.9M	31748	0.71%	SOLE
37	SHERWIN WILLIAMS CO	COM	$4.9M	15373	0.71%	SOLE
38	UBER TECHNOLOGIES INC	COM	$4.6M	64452	0.67%	SOLE
39	KROGER CO	COM	$4.6M	63743	0.66%	SOLE
40	GALLAGHER ARTHUR J & CO	COM	$4.6M	21022	0.65%	SOLE
41	MCKESSON CORP	COM	$4.5M	5248	0.65%	SOLE
42	THERMO FISHER SCIENTIFIC INC	COM	$4.5M	9160	0.65%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	81472	0.63%	SOLE
44	BOEING CO	COM	$4.2M	21306	0.61%	SOLE
45	ASML HLDG NV	N Y REGISTRY SHS	$3.8M	2911	0.55%	SOLE
46	AMERIPRISE FINL INC	COM	$3.8M	8497	0.54%	SOLE
47	OREILLY AUTOMOTIVE INC	COM	$3.7M	39775	0.53%	SOLE
48	AT&T INC	COM	$3.5M	120270	0.50%	SOLE
49	COCA COLA CO	COM	$3.5M	45629	0.50%	SOLE
50	NVIDIA CORPORATION	COM	$3.4M	19362	0.48%	SOLE

1–50 of 218

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.