Fourpath Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$697.0M
Q ending 2026-03-31
Prior quarter
$730.8M
Q ending 2025-12-31
Change
-4.6% QoQ · +21.3% YoY
Positions
218
reported holdings
Largest positions
Top 100 of 218 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $64.4M | 518K |
| Wisdomtree Tr | USFR | Shares | $58.6M | 1.2M |
| Ishares Gold Tr | IAU | Shares | $34.1M | 387K |
| Exxon Mobil Corp | XOM | Shares | $29.2M | 172K |
| Proshares Tr | PSQ | Shares | $17.8M | 552K |
| Proshares Tr | SH | Shares | $17.6M | 465K |
| Energy Transfer L P | ET | Shares | $17.2M | 890K |
| Spdr Gold Tr | GLD | Shares | $16.8M | 39K |
| Etf Opportunities Trust | HEFT | Shares | $14.8M | 554K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Eli Lilly & Co | LLY | Shares | $12.5M | 14K |
| Caterpillar Inc | CAT | Shares | $12.3M | 17K |
| Federated Hermes Etf Trust | FDV | Shares | $12.2M | 395K |
| Select Sector Spdr Tr | XLE | Shares | $12.0M | 197K |
| Union Pac Corp | UNP | Shares | $11.2M | 46K |
| Vaneck Etf Trust | OIH | Shares | $10.8M | 27K |
| Microsoft Corp | MSFT | Shares | $10.8M | 29K |
| Johnson & Johnson | JNJ | Shares | $8.6M | 35K |
| Amphenol Corp | APH | Shares | $8.2M | 65K |
| Medtronic Plc | Shares | $8.0M | 92K | |
| Pacer Fds Tr | PTLC | Shares | $8.0M | 152K |
| Alphabet Inc | GOOG | Shares | $7.5M | 26K |
| Williams Cos Inc | WMB | Shares | $7.5M | 102K |
| Deere & Co | DE | Shares | $6.9M | 12K |
| Cheniere Energy Inc | LNG | Shares | $6.8M | 24K |
| Vaneck Etf Trust | GDX | Shares | $6.8M | 74K |
| Vanguard Index Fds | VBR | Shares | $5.9M | 27K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.9M | 54K |
| Ge Aerospace | GE | Shares | $5.7M | 20K |
| Cme Group Inc | CME | Shares | $5.7M | 19K |
| Valero Energy Corp | VLO | Shares | $5.6M | 22K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 27K |
| Chevron Corporation | CVX | Shares | $5.4M | 26K |
| Intuitive Surgical Inc | ISRG | Shares | $5.4M | 12K |
| Mastercard Incorporated | MA | Shares | $5.0M | 10K |
| Pepsico Inc | PEP | Shares | $4.9M | 32K |
| Sherwin Williams Co | SHW | Shares | $4.9M | 15K |
| Uber Technologies Inc | UBER | Shares | $4.6M | 64K |
| Kroger Co | KR | Shares | $4.6M | 64K |
| Gallagher Arthur J & Co | AJG | Shares | $4.6M | 21K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.5M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.4M | 81K |
| Boeing Co | BA | Shares | $4.2M | 21K |
| Asml Hldg Nv | Shares | $3.8M | 3K | |
| Ameriprise Finl Inc | AMP | Shares | $3.8M | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $3.7M | 40K |
| At&T Inc | T | Shares | $3.5M | 120K |
| Coca Cola Co | KO | Shares | $3.5M | 46K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Intercontinental Exchange In | ICE | Shares | $3.0M | 19K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Netflix Inc. | NFLX | Shares | $2.5M | 26K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $2.3M | 140K |
| Tjx Cos Inc New | TJX | Shares | $2.2M | 14K |
| Mplx Lp | MPLX | Shares | $2.2M | 39K |
| Merck & Co Inc | MRK | Shares | $2.2M | 18K |
| Teledyne Technologies Inc | TDY | Shares | $2.2M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 28K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 42K |
| Linde Plc | Shares | $2.1M | 4K | |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.1M | 111K |
| Enbridge Inc | ENB | Shares | $2.0M | 38K |
| Nucor Corp | NUE | Shares | $2.0M | 12K |
| Totalenergies Se | Shares | $1.9M | 21K | |
| Target Corp | TGT | Shares | $1.9M | 16K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Northrop Grumman Corp | NOC | Shares | $1.9M | 3K |
| Oge Energy Corp | OGE | Shares | $1.8M | 37K |
| Arista Networks Inc | ANET | Shares | $1.7M | 14K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Rio Tinto Plc | RIO | Shares | $1.6M | 17K |
| Martin Marietta Matls Inc | MLM | Shares | $1.6M | 3K |
| Middleby Corp | MIDD | Shares | $1.6M | 12K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.4M | 71K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Us Bancorp | USB | Shares | $1.3M | 25K |
| Dow Hldgs Inc | DOW | Shares | $1.3M | 30K |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Sanofi Sa | SNY | Shares | $1.3M | 26K |
| British Amern Tob Plc | BTI | Shares | $1.2M | 21K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Firstenergy Corp | FE | Shares | $1.2M | 24K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.2M | 6K |
| Capital Group Core Equity Et | CGUS | Shares | $1.2M | 31K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Aerovironment Inc | AVAV | Shares | $1.2M | 6K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.1M | 69K |
| Capital Group Growth Etf | CGGR | Shares | $1.1M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.