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FOURPATH CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-07-22 · FOURPATH CAPITAL MANAGEMENT, LLC · 229 positions · $759.6M

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TickerCompanySharesValue% of portfolio
WMTWALMART INC517.6K$58.6M7.7%
USFRWISDOMTREE TR1.1M$57.1M7.5%
—ETF OPPORTUNITIES TRUST1.2M$30.7M4.0%
EXMOCEXXON MOBIL CORP163.4K$22.3M2.9%
IAUISHARES GOLD TR265.3K$20.0M2.6%
CATCATERPILLAR INC17.3K$18.4M2.4%
ETENERGY TRANSFER L P898.9K$17.2M2.3%
XLESELECT SECTOR SPDR TR311.4K$16.5M2.2%
LLYELI LILLY & CO13.6K$16.3M2.1%
OIHVANECK ETF TRUST42.5K$15.8M2.1%
AAPLAPPLE INC54.4K$15.7M2.1%
VTVANGUARD INTL EQUITY INDEX F92.6K$14.5M1.9%
GLDSPDR GOLD TR38.9K$14.3M1.9%
TLTISHARES TR163.2K$14.1M1.9%
AIRRFIRST TR EXCHANGE TRADED FD100.1K$13.3M1.8%
UNPUNION PAC CORP46.1K$12.6M1.7%
FDVFEDERATED HERMES ETF TRUST394.1K$12.4M1.6%
APHAMPHENOL CORP64.4K$11.4M1.5%
MSFTMICROSOFT CORP28.5K$10.6M1.4%
PINKSIMPLIFY EXCHANGE TRADED FUN250.0K$9.8M1.3%
GOOGALPHABET INC25.9K$9.2M1.2%
PTLCPACER FDS TR155.0K$9.0M1.2%
JNJJOHNSON & JOHNSON35.3K$9.0M1.2%
GRIDFIRST TR EXCHANGE-TRADED FD46.0K$8.8M1.2%
XNTKSPDR SERIES TRUST53.7K$8.3M1.1%
—MEDTRONIC PLC101.4K$7.9M1.0%
DEDEERE & CO12.2K$7.7M1.0%
WMBWILLIAMS COS INC102.2K$7.6M1.0%
GEGE AEROSPACE20.0K$7.5M1.0%
VBRVANGUARD INDEX FDS27.4K$6.7M0.9%
AMATAPPLIED MATLS INC9.1K$6.6M0.9%
AMZNAMAZON COM INC24.9K$5.9M0.8%
VLOVALERO ENERGY CORP22.5K$5.9M0.8%
ASMLASML HLDG NV2.9K$5.7M0.8%
LNGCHENIERE ENERGY INC23.8K$5.7M0.7%
GDXVANECK ETF TRUST73.9K$5.6M0.7%
SHWSHERWIN WILLIAMS CO15.2K$5.2M0.7%
MAMASTERCARD INCORPORATED10.1K$5.2M0.7%
VWOVANGUARD INTL EQUITY INDEX F81.7K$4.9M0.6%
AJGGALLAGHER ARTHUR J & CO20.8K$4.8M0.6%
UBERUBER TECHNOLOGIES INC64.0K$4.6M0.6%
BABOEING CO21.3K$4.6M0.6%
ISRGINTUITIVE SURGICAL INC11.6K$4.6M0.6%
TMOTHERMO FISHER SCIENTIFIC INC9.0K$4.5M0.6%
PEPPEPSICO INC32.2K$4.4M0.6%
CMECME GROUP INC19.6K$4.3M0.6%
CVXCHEVRON CORPORATION24.8K$4.1M0.5%
MCKMCKESSON CORP5.2K$4.0M0.5%
AMPAMERIPRISE FINL INC8.4K$3.9M0.5%
NVDANVIDIA CORPORATION19.0K$3.8M0.5%
ORLYOREILLY AUTOMOTIVE INC39.8K$3.7M0.5%
KRKROGER CO63.5K$3.5M0.5%
KOCOCA COLA CO40.9K$3.3M0.4%
CSCOCISCO SYS INC27.6K$3.2M0.4%
METAMETA PLATFORMS INC5.7K$3.2M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC6.3K$3.0M0.4%
XLKSELECT SECTOR SPDR TR15.6K$3.0M0.4%
HDHOME DEPOT INC8.0K$2.8M0.4%
BSCUINVESCO EXCH TRD SLF IDX FD165.4K$2.8M0.4%
NUENUCOR CORP11.9K$2.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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