FOURPATH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1894484
Location

OKLAHOMA CITY, OK

225
Positions
$769.25M
Total AUM (reported)
10.06M
Total Shares

Allocation by class

TOTAL AUM$769.25M225 positions
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 322.4%4–1019.1%11–2521.4%Rest37.1%TOP 1041.5%0%100%
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

SOLE
FLOATNG RAT TREA
Shares1.19M
TypeSH
Market value$59.82M
7.78%
Sole
1.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares589.73K
TypeSH
Market value$59.37M
7.72%
Sole
589.73K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares509.74K
TypeSH
Market value$52.97M
6.89%
Sole
509.74K
Shared
0.00
None
0.00

ETF OPPORTUNITIES TRUST

SOLE
HEDG FOUR TU ETF
Shares1.21M
TypeSH
Market value$31.98M
4.16%
Sole
1.21M
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares163.69K
TypeSH
Market value$26.64M
3.46%
Sole
163.69K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares272.87K
TypeSH
Market value$21.31M
2.77%
Sole
272.87K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares902.13K
TypeSH
Market value$17.84M
2.32%
Sole
902.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares52.70K
TypeSH
Market value$17.55M
2.28%
Sole
52.70K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares328.27K
TypeSH
Market value$16.04M
2.08%
Sole
328.27K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares13.39K
TypeSH
Market value$15.49M
2.01%
Sole
13.39K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares38.79K
TypeSH
Market value$14.77M
1.92%
Sole
38.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.07K
TypeSH
Market value$13.88M
1.80%
Sole
27.07K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares16.95K
TypeSH
Market value$13.74M
1.79%
Sole
16.95K
Shared
0.00
None
0.00

FEDERATED HERMES ETF TRUST

SOLE
US STRATEGIC DIV
Shares407.37K
TypeSH
Market value$12.80M
1.66%
Sole
407.37K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares44.97K
TypeSH
Market value$12.24M
1.59%
Sole
44.97K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HEALTH CARE ETF
Shares310.99K
TypeSH
Market value$12.00M
1.56%
Sole
310.99K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares158.41K
TypeSH
Market value$11.06M
1.44%
Sole
158.41K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares125.56K
TypeSH
Market value$10.58M
1.38%
Sole
125.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares160.83K
TypeSH
Market value$9.89M
1.29%
Sole
160.83K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SP O&G EXPL PRO
Shares54.81K
TypeSH
Market value$9.83M
1.28%
Sole
54.81K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares155.85K
TypeSH
Market value$9.27M
1.21%
Sole
155.85K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares33.97K
TypeSH
Market value$8.99M
1.17%
Sole
33.97K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares101.17K
TypeSH
Market value$8.73M
1.13%
Sole
101.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares25.32K
TypeSH
Market value$8.63M
1.12%
Sole
25.32K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares22.05K
TypeSH
Market value$8.55M
1.11%
Sole
22.05K
Shared
0.00
None
0.00
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