Filed: 10/19/2026ACC: 0001894484-26-000008
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $769.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$769.25M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$311.58M40.5%
FLOATNG RAT TREA$59.82M7.8%
0-3 MTH TREASURY$59.37M7.7%
HEDG FOUR TU ETF$31.98M4.2%
COM SHS$30.94M4.0%
CL A$24.76M3.2%
COM NEW$22.07M2.9%
Portfolio Concentration
Top 3$172.17M22.4%
4–10$146.84M19.1%
11–25$164.97M21.4%
Rest$285.27M37.1%
Top 3 weight
22.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
WISDOMTREE TR
SOLEShares1.19M
TypeSH
Market value$59.82M
7.78%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.73K
TypeSH
Market value$59.37M
7.72%
Sole
589.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares509.74K
TypeSH
Market value$52.97M
6.89%
Sole
509.74K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares1.21M
TypeSH
Market value$31.98M
4.16%
Sole
1.21M
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares163.69K
TypeSH
Market value$26.64M
3.46%
Sole
163.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares272.87K
TypeSH
Market value$21.31M
2.77%
Sole
272.87K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares902.13K
TypeSH
Market value$17.84M
2.32%
Sole
902.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.70K
TypeSH
Market value$17.55M
2.28%
Sole
52.70K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares328.27K
TypeSH
Market value$16.04M
2.08%
Sole
328.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.39K
TypeSH
Market value$15.49M
2.01%
Sole
13.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.79K
TypeSH
Market value$14.77M
1.92%
Sole
38.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.07K
TypeSH
Market value$13.88M
1.80%
Sole
27.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.95K
TypeSH
Market value$13.74M
1.79%
Sole
16.95K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares407.37K
TypeSH
Market value$12.80M
1.66%
Sole
407.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares44.97K
TypeSH
Market value$12.24M
1.59%
Sole
44.97K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares310.99K
TypeSH
Market value$12.00M
1.56%
Sole
310.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.41K
TypeSH
Market value$11.06M
1.44%
Sole
158.41K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares125.56K
TypeSH
Market value$10.58M
1.38%
Sole
125.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.83K
TypeSH
Market value$9.89M
1.29%
Sole
160.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.81K
TypeSH
Market value$9.83M
1.28%
Sole
54.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares155.85K
TypeSH
Market value$9.27M
1.21%
Sole
155.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.97K
TypeSH
Market value$8.99M
1.17%
Sole
33.97K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares101.17K
TypeSH
Market value$8.73M
1.13%
Sole
101.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.32K
TypeSH
Market value$8.63M
1.12%
Sole
25.32K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares22.05K
TypeSH
Market value$8.55M
1.11%
Sole
22.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.19M | SH | $59.82M 7.78% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 589.73K | SH | $59.37M 7.72% | 589.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 509.74K | SH | $52.97M 6.89% | 509.74K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDG FOUR TU ETF | 1.21M | SH | $31.98M 4.16% | 1.21M | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 163.69K | SH | $26.64M 3.46% | 163.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 272.87K | SH | $21.31M 2.77% | 272.87K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 902.13K | SH | $17.84M 2.32% | 902.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.70K | SH | $17.55M 2.28% | 52.70K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 328.27K | SH | $16.04M 2.08% | 328.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.39K | SH | $15.49M 2.01% | 13.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.79K | SH | $14.77M 1.92% | 38.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.07K | SH | $13.88M 1.80% | 27.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.95K | SH | $13.74M 1.79% | 16.95K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 407.37K | SH | $12.80M 1.66% | 407.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 44.97K | SH | $12.24M 1.59% | 44.97K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 310.99K | SH | $12.00M 1.56% | 310.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 158.41K | SH | $11.06M 1.44% | 158.41K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 125.56K | SH | $10.58M 1.38% | 125.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 160.83K | SH | $9.89M 1.29% | 160.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 54.81K | SH | $9.83M 1.28% | 54.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 155.85K | SH | $9.27M 1.21% | 155.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.97K | SH | $8.99M 1.17% | 33.97K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 101.17K | SH | $8.73M 1.13% | 101.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.32K | SH | $8.63M 1.12% | 25.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 22.05K | SH | $8.55M 1.11% | 22.05K | 0.00 | 0.00 |
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