CIK: 0001894484
Total reported value
$697.0M
Reporting period: 2026-03-31 · Number of holdings: 218
FOURPATH CAPITAL MANAGEMENT, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $697.0M and a quarterly turnover rate of 60.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fourpath Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGDV
-97.5% -$27.0M
Trim CLOX
-97.8% -$13.4M
Trim IAU
-35.7% -$14.7M
Add XLE
+2591.9% $11.7M
Trim XLI
-93.8% -$10.6M
Add WMT
-0.0% $6.6M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 9.24% | +1.34% | -0.05% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.41% | +8.41% | NEW | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.89% | -1.79% | -35.70% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.19% | +1.27% | -2.98% | |
| 5 | PSQ | Proshares Short Qqq | ETF-Other | 2.55% | +2.55% | NEW | |
| 6 | SH | Proshares Short S&p500 | ETF-Other | 2.53% | +2.53% | NEW | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.47% | +0.47% | +0.69% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | — | -4.92% | |
| 9 | HEFT | Hedgeye Fourth Turning ETF | ETF-Other | 2.12% | +2.12% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.05% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.44% | -10.45% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | +0.39% | -1.13% | |
| 13 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.74% | -1.25% | -48.38% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | +1.69% | +2591.94% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | -0.51% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.42% | -1.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -11.61% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | — | -2.59% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +5.29% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.15% | — | +1.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -1.86% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.07% | +0.22% | -0.26% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.21% | -0.11% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | +0.34% | -0.68% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -1.11% | -58.44% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.64% | -46.80% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.85% | -0.61% | -50.80% | |
| 29 | GE | General Electric | Stock-Industrials | 0.82% | — | -0.40% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.81% | — | +6.69% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | +0.30% | -0.18% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -3.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.25% | +3.91% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.14% | -0.99% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +1.02% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -0.26% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | -1.81% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +16.70% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | — | -0.40% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | -0.32% | -23.16% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | +0.18% | +26.18% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | -2.63% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +0.71% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +29.00% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | -0.65% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | — | +3.72% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | -0.71% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.50% | — | -0.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -8.95% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +4.99% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+18.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 218 | $697.0M | 61 | |
| 2025-12-31 | 228 | $730.8M | 30 | |
| 2025-09-30 | 229 | $703.5M | 40 | |
| 2025-06-30 | 234 | $635.4M | 0 | |
| 2025-03-31 | 224 | $574.8M | 0 | |
| 2024-12-31 | 228 | $540.1M | 0 | |
| 2024-09-30 | 781 | $542.9M | 0 | |
| 2024-06-30 | 133 | $135.1M | 0 | |
| 2024-03-31 | 140 | $144.2M | 0 | |
| 2023-12-31 | 136 | $147.2M | 0 | |
| 2023-09-30 | 119 | $133.5M | 0 | |
| 2023-06-30 | 103 | $83.0M | 0 | |
| 2023-03-31 | 130 | $142.9M | 0 | |
| 2022-12-31 | 119 | $137.6M | 0 | |
| 2022-09-30 | 113 | $146.3M | 0 | |
| 2022-06-30 | 131 | $160.8M | 0 | |
| 2022-03-31 | 154 | $251.6M | 0 | |
| 2021-12-31 | 161 | $260.2M | 0 |
Fourpath Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Cap Group Dividend Growers (CGDG); Sold out: Sim St Treas Fut Strat ETF (TUA); New buy: Proshares Short Qqq (PSQ); New buy: Proshares Short S&p500 (SH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.7% | +2591.94% | Add |
| 2 | WMT | Walmart INC | +1.3% | -0.05% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.3% | -2.98% | Trim |
| 4 | ET | Energy Transfer LP | +0.5% | +0.69% | Add |
| 5 | CAT | Caterpillar INC | +0.4% | -1.13% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.3% | -0.68% | Trim |
| 7 | VLO | Valero Energy CORP | +0.3% | -0.18% | Trim |
| 8 | NFLX | Netflix INC | +0.3% | +362.37% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +398.05% | Add |
| 10 | TJX | Tjx Companies INC | +0.3% | +328.01% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +3.91% | Add |
| 12 | WMB | Williams Cos INC | +0.2% | -0.26% | Trim |
| 13 | DE | Deere & Co | +0.2% | -0.11% | Trim |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +122.75% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +261.50% | Add |
| 16 | MCK | Mckesson CORP | +0.2% | +26.18% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +252.57% | Add |
| 18 | AAPL | Apple INC | -0.1% | -0.51% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -0.99% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.2% | -71.32% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | -0.3% | -23.16% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | -1.84% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.4% | -10.45% | Trim |
| 24 | ITW | Illinois Tool Works | -0.5% | -93.81% | Trim |
| 25 | AIRR | First Trust Rba American Ind | -0.6% | -50.80% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.6% | -46.80% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -1.1% | -58.44% | Trim |
| 28 | FDV | Fed Hermes US Strat Div ETF | -1.3% | -48.38% | Trim |
| 29 | XLI | Ss Industrial Select Sector | -1.5% | -93.79% | Trim |
| 30 | IAU | Ishares Gold Trust | -1.8% | -35.70% | Trim |
| 31 | CLOX | Eldridge Aaa Clo ETF | -1.8% | -97.79% | Trim |
| 32 | CGDV | Cap Group Dividend Value | -3.7% | -97.49% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 34 | CGDG | Cap Group Dividend Growers | — | EXIT | Sold out |
| 35 | TUA | Sim St Treas Fut Strat ETF | — | EXIT | Sold out |
| 36 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 37 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 38 | PINK | Simplify Health Care ETF | — | EXIT | Sold out |
| 39 | HEFT | Hedgeye Fourth Turning ETF | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | — | EXIT | Sold out |
| 42 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | EXIT | Sold out |
| 44 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 45 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | ANET | Arista Networks INC | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002078724
Total reported value
$697.1M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001542324
Total reported value
$697.1M
199 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001767080
Total reported value
$697.2M
246 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001093694
Total reported value
$3.1B
39 stks
2016-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Walmart INC
CIK 0001124841
Total reported value
$534.3M
83 stks
2026-03-31
2 of the top 5 holdings overlap, including Walmart INC
CIK 0001388712
Total reported value
$1.6B
1,704 stks
2015-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Walmart INC