Filed: 1/23/2026ACC: 0001894484-26-000001
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $730.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$730.75M
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$333.25M45.6%
ISHARES NEW$48.80M6.7%
SHS CREATION UNI$29.76M4.1%
SHS ETF$27.23M3.7%
US STRATEGIC DIV$21.87M3.0%
CL A$21.66M3.0%
COM NEW$20.41M2.8%
Portfolio Concentration
Top 3$134.22M18.4%
4–10$139.71M19.1%
11–25$176.68M24.2%
Rest$280.14M38.3%
Top 3 weight
18.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 10.72M
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
10.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
WALMART INC
SOLEShares518.24K
TypeSH
Market value$57.74M
7.90%
Sole
0.00
Shared
0.00
None
518.24K
ISHARES GOLD TR
SOLEShares601.24K
TypeSH
Market value$48.80M
6.68%
Sole
0.00
Shared
0.00
None
601.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares634.21K
TypeSH
Market value$27.68M
3.79%
Sole
0.00
Shared
0.00
None
634.21K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares764.11K
TypeSH
Market value$27.23M
3.73%
Sole
0.00
Shared
0.00
None
764.11K
FEDERATED HERMES ETF TRUST
SOLEShares764.51K
TypeSH
Market value$21.87M
2.99%
Sole
0.00
Shared
0.00
None
764.51K
EXXON MOBIL CORP
SOLEShares177.32K
TypeSH
Market value$21.34M
2.92%
Sole
0.00
Shared
0.00
None
177.32K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares872.30K
TypeSH
Market value$19.11M
2.61%
Sole
0.00
Shared
0.00
None
872.30K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares480.22K
TypeSH
Market value$17.58M
2.41%
Sole
0.00
Shared
0.00
None
480.22K
ELI LILLY & CO
SOLEShares15.21K
TypeSH
Market value$16.35M
2.24%
Sole
0.00
Shared
0.00
None
15.21K
SPDR GOLD TR
SOLEShares40.97K
TypeSH
Market value$16.24M
2.22%
Sole
0.00
Shared
0.00
None
40.97K
VANECK ETF TRUST
SOLEShares177.14K
TypeSH
Market value$15.19M
2.08%
Sole
0.00
Shared
0.00
None
177.14K
APPLE INC
SOLEShares54.90K
TypeSH
Market value$14.92M
2.04%
Sole
0.00
Shared
0.00
None
54.90K
ENERGY TRANSFER L P
SOLEShares884.28K
TypeSH
Market value$14.58M
2.00%
Sole
0.00
Shared
0.00
None
884.28K
MICROSOFT CORP
SOLEShares29.77K
TypeSH
Market value$14.40M
1.97%
Sole
0.00
Shared
0.00
None
29.77K
SERIES PORTFOLIOS TR
SOLEShares536.03K
TypeSH
Market value$13.67M
1.87%
Sole
0.00
Shared
0.00
None
536.03K
ISHARES SILVER TR
SOLEShares209.98K
TypeSH
Market value$13.53M
1.85%
Sole
0.00
Shared
0.00
None
209.98K
SELECT SECTOR SPDR TR
SOLEShares72.79K
TypeSH
Market value$11.29M
1.55%
Sole
0.00
Shared
0.00
None
72.79K
VANGUARD INDEX FDS
SOLEShares51.44K
TypeSH
Market value$10.90M
1.49%
Sole
0.00
Shared
0.00
None
51.44K
KRANESHARES TRUST
SOLEShares567.99K
TypeSH
Market value$10.88M
1.49%
Sole
0.00
Shared
0.00
None
567.99K
UNION PAC CORP
SOLEShares46.44K
TypeSH
Market value$10.74M
1.47%
Sole
0.00
Shared
0.00
None
46.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares108.74K
TypeSH
Market value$10.69M
1.46%
Sole
0.00
Shared
0.00
None
108.74K
CATERPILLAR INC
SOLEShares17.57K
TypeSH
Market value$10.07M
1.38%
Sole
0.00
Shared
0.00
None
17.57K
AMPHENOL CORP NEW
SOLEShares66.67K
TypeSH
Market value$9.01M
1.23%
Sole
0.00
Shared
0.00
None
66.67K
MEDTRONIC PLC
SOLEShares87.71K
TypeSH
Market value$8.43M
1.15%
Sole
0.00
Shared
0.00
None
87.71K
PACER FDS TR
SOLEShares150.63K
TypeSH
Market value$8.37M
1.15%
Sole
0.00
Shared
0.00
None
150.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518.24K | SH | $57.74M 7.90% | 0.00 | 0.00 | 518.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 601.24K | SH | $48.80M 6.68% | 0.00 | 0.00 | 601.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 634.21K | SH | $27.68M 3.79% | 0.00 | 0.00 | 634.21K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 764.11K | SH | $27.23M 3.73% | 0.00 | 0.00 | 764.11K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 764.51K | SH | $21.87M 2.99% | 0.00 | 0.00 | 764.51K |
EXXON MOBIL CORPSOLE | COM | 177.32K | SH | $21.34M 2.92% | 0.00 | 0.00 | 177.32K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 872.30K | SH | $19.11M 2.61% | 0.00 | 0.00 | 872.30K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 480.22K | SH | $17.58M 2.41% | 0.00 | 0.00 | 480.22K |
ELI LILLY & COSOLE | COM | 15.21K | SH | $16.35M 2.24% | 0.00 | 0.00 | 15.21K |
SPDR GOLD TRSOLE | GOLD SHS | 40.97K | SH | $16.24M 2.22% | 0.00 | 0.00 | 40.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 177.14K | SH | $15.19M 2.08% | 0.00 | 0.00 | 177.14K |
APPLE INCSOLE | COM | 54.90K | SH | $14.92M 2.04% | 0.00 | 0.00 | 54.90K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 884.28K | SH | $14.58M 2.00% | 0.00 | 0.00 | 884.28K |
MICROSOFT CORPSOLE | COM | 29.77K | SH | $14.40M 1.97% | 0.00 | 0.00 | 29.77K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 536.03K | SH | $13.67M 1.87% | 0.00 | 0.00 | 536.03K |
ISHARES SILVER TRSOLE | ISHARES | 209.98K | SH | $13.53M 1.85% | 0.00 | 0.00 | 209.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 72.79K | SH | $11.29M 1.55% | 0.00 | 0.00 | 72.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.44K | SH | $10.90M 1.49% | 0.00 | 0.00 | 51.44K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 567.99K | SH | $10.88M 1.49% | 0.00 | 0.00 | 567.99K |
UNION PAC CORPSOLE | COM | 46.44K | SH | $10.74M 1.47% | 0.00 | 0.00 | 46.44K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 108.74K | SH | $10.69M 1.46% | 0.00 | 0.00 | 108.74K |
CATERPILLAR INCSOLE | COM | 17.57K | SH | $10.07M 1.38% | 0.00 | 0.00 | 17.57K |
AMPHENOL CORP NEWSOLE | CL A | 66.67K | SH | $9.01M 1.23% | 0.00 | 0.00 | 66.67K |
MEDTRONIC PLCSOLE | SHS | 87.71K | SH | $8.43M 1.15% | 0.00 | 0.00 | 87.71K |
PACER FDS TRSOLE | TRENDP US LAR CP | 150.63K | SH | $8.37M 1.15% | 0.00 | 0.00 | 150.63K |
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