Filed: 5/1/2026ACC: 0001894484-26-000003
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $697.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$697.04M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$340.62M48.9%
FLOATNG RAT TREA$58.63M8.4%
ISHARES NEW$34.08M4.9%
COM NEW$21.72M3.1%
CL A$20.87M3.0%
SHORT QQQ$17.77M2.5%
SHORT S&P 500 NE$17.62M2.5%
Portfolio Concentration
Top 3$157.09M22.5%
4–10$127.15M18.2%
11–25$143.38M20.6%
Rest$269.43M38.7%
Top 3 weight
22.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
WALMART INC
SOLEShares518K
TypeSH
Market value$64.38M
9.24%
Sole
518K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.16M
TypeSH
Market value$58.63M
8.41%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares386.57K
TypeSH
Market value$34.08M
4.89%
Sole
386.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares172.04K
TypeSH
Market value$29.19M
4.19%
Sole
172.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares552.02K
TypeSH
Market value$17.77M
2.55%
Sole
552.02K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares464.67K
TypeSH
Market value$17.62M
2.53%
Sole
464.67K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares890.41K
TypeSH
Market value$17.18M
2.47%
Sole
890.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.95K
TypeSH
Market value$16.76M
2.40%
Sole
38.95K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares554.39K
TypeSH
Market value$14.76M
2.12%
Sole
554.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.62K
TypeSH
Market value$13.86M
1.99%
Sole
54.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.62K
TypeSH
Market value$12.53M
1.80%
Sole
13.62K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.38K
TypeSH
Market value$12.31M
1.77%
Sole
17.38K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares394.61K
TypeSH
Market value$12.15M
1.74%
Sole
394.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares196.65K
TypeSH
Market value$12.05M
1.73%
Sole
196.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares46.21K
TypeSH
Market value$11.21M
1.61%
Sole
46.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.79K
TypeSH
Market value$10.83M
1.55%
Sole
26.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.23K
TypeSH
Market value$10.82M
1.55%
Sole
29.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.31K
TypeSH
Market value$8.63M
1.24%
Sole
35.31K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares64.95K
TypeSH
Market value$8.21M
1.18%
Sole
64.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares92.36K
TypeSH
Market value$8.00M
1.15%
Sole
92.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares152.48K
TypeSH
Market value$8.00M
1.15%
Sole
152.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.05K
TypeSH
Market value$7.47M
1.07%
Sole
26.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares102.47K
TypeSH
Market value$7.46M
1.07%
Sole
102.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.23K
TypeSH
Market value$6.89M
0.99%
Sole
12.23K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares24.04K
TypeSH
Market value$6.82M
0.98%
Sole
24.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518K | SH | $64.38M 9.24% | 518K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.16M | SH | $58.63M 8.41% | 1.16M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 386.57K | SH | $34.08M 4.89% | 386.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 172.04K | SH | $29.19M 4.19% | 172.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 552.02K | SH | $17.77M 2.55% | 552.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 464.67K | SH | $17.62M 2.53% | 464.67K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 890.41K | SH | $17.18M 2.47% | 890.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.95K | SH | $16.76M 2.40% | 38.95K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE FOURTH T | 554.39K | SH | $14.76M 2.12% | 554.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.62K | SH | $13.86M 1.99% | 54.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.62K | SH | $12.53M 1.80% | 13.62K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.38K | SH | $12.31M 1.77% | 17.38K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 394.61K | SH | $12.15M 1.74% | 394.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 196.65K | SH | $12.05M 1.73% | 196.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.21K | SH | $11.21M 1.61% | 46.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 26.79K | SH | $10.83M 1.55% | 26.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $10.82M 1.55% | 29.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.31K | SH | $8.63M 1.24% | 35.31K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 64.95K | SH | $8.21M 1.18% | 64.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 92.36K | SH | $8.00M 1.15% | 92.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 152.48K | SH | $8.00M 1.15% | 152.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.05K | SH | $7.47M 1.07% | 26.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 102.47K | SH | $7.46M 1.07% | 102.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.23K | SH | $6.89M 0.99% | 12.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 24.04K | SH | $6.82M 0.98% | 24.04K | 0.00 | 0.00 |
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