Filed: 11/4/2022ACC: 0001725547-22-000186
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $146.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$146.3K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$61.6K42.1%
ISHARES NEW$14.9K10.2%
SHRT HGH YIELD$9.3K6.4%
SHORT QQQ NEW$5.9K4.0%
SHORT S&P 500 NE$5.8K4.0%
SHRT RUSSELL2000$5.7K3.9%
20 YR TR BD ETF$5.0K3.4%
Portfolio Concentration
Top 3$36.0K24.6%
4–10$36.7K25.1%
11–25$25.5K17.4%
Rest$48.1K32.9%
Top 3 weight
24.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES GOLD TR
SOLEShares471.86K
TypeSH
Market value$14.9K
10.17%
Sole
0.00
Shared
0.00
None
471.86K
EXXON MOBIL CORP
SOLEShares135.15K
TypeSH
Market value$11.8K
8.07%
Sole
0.00
Shared
0.00
None
135.15K
PROSHARES TR
SOLEShares464.89K
TypeSH
Market value$9.3K
6.36%
Sole
0.00
Shared
0.00
None
464.89K
AT&T INC
SOLEShares449.66K
TypeSH
Market value$6.9K
4.72%
Sole
0.00
Shared
0.00
None
449.66K
PROSHARES TR
SOLEShares393.59K
TypeSH
Market value$5.9K
4.01%
Sole
0.00
Shared
0.00
None
393.59K
PROSHARES TR
SOLEShares335.40K
TypeSH
Market value$5.8K
3.96%
Sole
0.00
Shared
0.00
None
335.40K
PROSHARES TR
SOLEShares215.16K
TypeSH
Market value$5.7K
3.88%
Sole
0.00
Shared
0.00
None
215.16K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$5.0K
3.45%
Sole
0.00
Shared
0.00
None
49.25K
ALPS ETF TR
SOLEShares107.21K
TypeSH
Market value$3.9K
2.68%
Sole
0.00
Shared
0.00
None
107.21K
WALMART INC
SOLEShares27.16K
TypeSH
Market value$3.5K
2.41%
Sole
0.00
Shared
0.00
None
27.16K
SELECT SECTOR SPDR TR
SOLEShares49.50K
TypeSH
Market value$3.2K
2.22%
Sole
0.00
Shared
0.00
None
49.50K
SELECT SECTOR SPDR TR
SOLEShares37.24K
TypeSH
Market value$2.7K
1.83%
Sole
0.00
Shared
0.00
None
37.24K
APPLE INC
SOLEShares16.44K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
16.44K
VERIZON COMMUNICATIONS INC
SOLEShares45.74K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
45.74K
ENBRIDGE INC
SOLEShares43.73K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
43.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$1.5K
1.02%
Sole
0.00
Shared
0.00
None
5.56K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
6.18K
UNITEDHEALTH GROUP INC
SOLEShares2.83K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
2.83K
SPDR SER TR
SOLEShares46.90K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES U S ETF TR
SOLEShares15.87K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
15.87K
BRITISH AMERN TOB PLC
SOLEShares39.59K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
39.59K
ABBVIE INC
SOLEShares10.43K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
10.43K
SOUTHERN CO
SOLEShares19.74K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
19.74K
GILEAD SCIENCES INC
SOLEShares20.80K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
20.80K
PHILIP MORRIS INTL INC
SOLEShares15.45K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 471.86K | SH | $14.9K 10.17% | 0.00 | 0.00 | 471.86K |
EXXON MOBIL CORPSOLE | COM | 135.15K | SH | $11.8K 8.07% | 0.00 | 0.00 | 135.15K |
PROSHARES TRSOLE | SHRT HGH YIELD | 464.89K | SH | $9.3K 6.36% | 0.00 | 0.00 | 464.89K |
AT&T INCSOLE | COM | 449.66K | SH | $6.9K 4.72% | 0.00 | 0.00 | 449.66K |
PROSHARES TRSOLE | SHORT QQQ NEW | 393.59K | SH | $5.9K 4.01% | 0.00 | 0.00 | 393.59K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 335.40K | SH | $5.8K 3.96% | 0.00 | 0.00 | 335.40K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 215.16K | SH | $5.7K 3.88% | 0.00 | 0.00 | 215.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.25K | SH | $5.0K 3.45% | 0.00 | 0.00 | 49.25K |
ALPS ETF TRSOLE | ALERIAN MLP | 107.21K | SH | $3.9K 2.68% | 0.00 | 0.00 | 107.21K |
WALMART INCSOLE | COM | 27.16K | SH | $3.5K 2.41% | 0.00 | 0.00 | 27.16K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.50K | SH | $3.2K 2.22% | 0.00 | 0.00 | 49.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.24K | SH | $2.7K 1.83% | 0.00 | 0.00 | 37.24K |
APPLE INCSOLE | COM | 16.44K | SH | $2.3K 1.55% | 0.00 | 0.00 | 16.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.74K | SH | $1.7K 1.19% | 0.00 | 0.00 | 45.74K |
ENBRIDGE INCSOLE | COM | 43.73K | SH | $1.6K 1.11% | 0.00 | 0.00 | 43.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $1.5K 1.02% | 0.00 | 0.00 | 5.56K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $1.4K 0.98% | 0.00 | 0.00 | 6.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.83K | SH | $1.4K 0.98% | 0.00 | 0.00 | 2.83K |
SPDR SER TRSOLE | BLOOMBERG INVT | 46.90K | SH | $1.4K 0.97% | 0.00 | 0.00 | 46.90K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 15.87K | SH | $1.4K 0.96% | 0.00 | 0.00 | 15.87K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 39.59K | SH | $1.4K 0.96% | 0.00 | 0.00 | 39.59K |
ABBVIE INCSOLE | COM | 10.43K | SH | $1.4K 0.96% | 0.00 | 0.00 | 10.43K |
SOUTHERN COSOLE | COM | 19.74K | SH | $1.3K 0.92% | 0.00 | 0.00 | 19.74K |
GILEAD SCIENCES INCSOLE | COM | 20.80K | SH | $1.3K 0.88% | 0.00 | 0.00 | 20.80K |
PHILIP MORRIS INTL INCSOLE | COM | 15.45K | SH | $1.3K 0.88% | 0.00 | 0.00 | 15.45K |
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