Filed: 7/22/2026ACC: 0001894484-26-000007
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $759.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$759.58M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$346.79M45.7%
FLOATNG RAT TREA$57.07M7.5%
HEDG FOUR TU ETF$30.69M4.0%
CL A$24.31M3.2%
COM NEW$22.00M2.9%
ISHARES NEW$20.03M2.6%
COM UT LTD PTN$17.19M2.3%
Portfolio Concentration
Top 3$146.38M19.3%
4–10$126.57M16.7%
11–25$173.02M22.8%
Rest$313.61M41.3%
Top 3 weight
19.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
WALMART INC
SOLEShares517.58K
TypeSH
Market value$58.62M
7.72%
Sole
517.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.13M
TypeSH
Market value$57.07M
7.51%
Sole
1.13M
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares1.16M
TypeSH
Market value$30.69M
4.04%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares163.36K
TypeSH
Market value$22.33M
2.94%
Sole
163.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares265.27K
TypeSH
Market value$20.03M
2.64%
Sole
265.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.29K
TypeSH
Market value$18.41M
2.42%
Sole
17.29K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares898.88K
TypeSH
Market value$17.19M
2.26%
Sole
898.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares311.36K
TypeSH
Market value$16.54M
2.18%
Sole
311.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.57K
TypeSH
Market value$16.27M
2.14%
Sole
13.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.46K
TypeSH
Market value$15.80M
2.08%
Sole
42.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.37K
TypeSH
Market value$15.73M
2.07%
Sole
54.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares92.56K
TypeSH
Market value$14.53M
1.91%
Sole
92.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.95K
TypeSH
Market value$14.35M
1.89%
Sole
38.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.22K
TypeSH
Market value$14.11M
1.86%
Sole
163.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares100.09K
TypeSH
Market value$13.34M
1.76%
Sole
100.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares46.15K
TypeSH
Market value$12.55M
1.65%
Sole
46.15K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares394.10K
TypeSH
Market value$12.37M
1.63%
Sole
394.10K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares64.44K
TypeSH
Market value$11.36M
1.50%
Sole
64.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.52K
TypeSH
Market value$10.64M
1.40%
Sole
28.52K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares250.05K
TypeSH
Market value$9.79M
1.29%
Sole
250.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$9.16M
1.21%
Sole
25.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares155.03K
TypeSH
Market value$9.03M
1.19%
Sole
155.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.30K
TypeSH
Market value$8.97M
1.18%
Sole
35.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.98K
TypeSH
Market value$8.82M
1.16%
Sole
45.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.67K
TypeSH
Market value$8.28M
1.09%
Sole
53.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 517.58K | SH | $58.62M 7.72% | 517.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.13M | SH | $57.07M 7.51% | 1.13M | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDG FOUR TU ETF | 1.16M | SH | $30.69M 4.04% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 163.36K | SH | $22.33M 2.94% | 163.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 265.27K | SH | $20.03M 2.64% | 265.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.29K | SH | $18.41M 2.42% | 17.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 898.88K | SH | $17.19M 2.26% | 898.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 311.36K | SH | $16.54M 2.18% | 311.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.57K | SH | $16.27M 2.14% | 13.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 42.46K | SH | $15.80M 2.08% | 42.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.37K | SH | $15.73M 2.07% | 54.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 92.56K | SH | $14.53M 1.91% | 92.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.95K | SH | $14.35M 1.89% | 38.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 163.22K | SH | $14.11M 1.86% | 163.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 100.09K | SH | $13.34M 1.76% | 100.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.15K | SH | $12.55M 1.65% | 46.15K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 394.10K | SH | $12.37M 1.63% | 394.10K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 64.44K | SH | $11.36M 1.50% | 64.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.52K | SH | $10.64M 1.40% | 28.52K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 250.05K | SH | $9.79M 1.29% | 250.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.93K | SH | $9.16M 1.21% | 25.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 155.03K | SH | $9.03M 1.19% | 155.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.30K | SH | $8.97M 1.18% | 35.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 45.98K | SH | $8.82M 1.16% | 45.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 53.67K | SH | $8.28M 1.09% | 53.67K | 0.00 | 0.00 |
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