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CIK: 0001894484
Total reported value
$759.6M
$759.6M
218 檔
26.9%
According to the latest 13F quarterly dataset, Fourpath Capital Management, LLC managed an equity portfolio of $759.6M at the end of Q1 2026, spanning 218 distinct U.S. exchange-listed positions.
In Q1 2026, Fourpath Capital Management, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 35 holdings to manage risk exposure.
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% | -1.52% | -0.05% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.41% | -0.90% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.89% | -2.25% | -35.70% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.19% | -1.25% | -2.98% | |
| 5 | PSQ | Proshares Short Qqq | ETF-Other | 2.55% | -2.55% | EXIT | |
| 6 | SH | Proshares Short S&p500 | ETF-Other | 2.53% | -2.53% | EXIT | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.47% | -0.21% | +0.69% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -0.51% | -4.92% | |
| 9 | HEFT | Hedgeye Fourth Turning ETF | ETF-Other | 2.12% | +1.92% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.08% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.34% | -10.45% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.65% | -1.13% | |
| 13 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.74% | -0.11% | -48.38% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | +0.45% | +2591.94% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | +0.04% | -0.51% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.55% | +0.53% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.15% | -1.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.06% | -11.61% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | +0.32% | -2.59% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.11% | +5.29% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.15% | +0.04% | +1.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.14% | -1.86% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | -0.07% | -0.26% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.03% | -0.11% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | -0.23% | -0.68% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.24% | -58.44% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | +0.03% | -46.80% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.85% | +0.91% | -50.80% | |
| 29 | GE | General Electric | Stock-Industrials | 0.82% | +0.16% | -0.40% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.81% | -0.24% | +6.69% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.03% | -0.18% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.01% | -3.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.24% | +3.91% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.16% | -0.99% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.04% | +1.02% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.14% | -0.26% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.02% | -1.81% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.06% | +16.70% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | -0.20% | -0.40% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | -0.02% | -23.16% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.13% | +26.18% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.06% | -2.63% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.01% | +0.71% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +29.00% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.20% | -0.65% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.03% | +3.72% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.05% | -0.71% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.18% | -0.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.06% | -8.95% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | +4.99% |
| # | 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 | GLD | Spdr Gold Shares | +0.2% | -4.92% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +252.57% | Add |
| 19 | CME | Cme Group Inc | +0.1% | +6.69% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.51% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -0.55% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | -0.65% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | +29.00% | Add |
| 24 | DOW | Dow Inc | +0.1% | +42.28% | Add |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +50.32% | Add |
| 26 | KR | Kroger Co | +0.1% | -0.40% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | -11.61% | Trim |
| 28 | VZ | Verizon Communications Inc | +0.1% | +19.03% | Add |
| 29 | HEI | Heico CORP | +0.1% | +272.39% | Add |
| 30 | TDY | Teledyne Technologies Inc | +0.1% | +9.18% | Add |
| 31 | T | At&t Inc | +0.1% | -0.77% | Trim |
| 32 | TTE | TotalEnergies SE | +0.1% | +0.04% | Add |
| 33 | PEP | Pepsico Inc | +0.1% | -0.26% | Trim |
| 34 | WEC | Wec Energy Group Inc | +0.1% | +95.70% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +8.23% | Add |
| 36 | PAYX | Paychex Inc | +0.1% | +104.65% | Add |
| 37 | FE | Firstenergy CORP | +0.1% | +32.87% | Add |
| 38 | GBIL | Goldman Sachs Access Treasur | +0.1% | +60.30% | Add |
| 39 | SNY | Sanofi-adr | +0.1% | +31.04% | Add |
| 40 | LIN | Linde plc | +0.1% | -0.44% | Trim |
| 41 | PFE | Pfizer Inc | +0.1% | +13.10% | Add |
| 42 | NOC | Northrop Grumman CORP | +0.1% | -2.19% | Trim |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.39% | Add |
| 44 | UBER | Uber Technologies Inc | +0.1% | +16.70% | Add |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.07% | Add |
| 46 | COP | Conocophillips | 0% | +0.02% | Add |
| 47 | ENB | Enbridge Inc | 0% | -3.16% | Trim |
| 48 | AIR | Aar CORP | 0% | — | Unchanged |
| 49 | STX | Seagate Technology Holdings plc | 0% | +0.06% | Add |
| 50 | UL | Unilever Plc-sponsored Adr | 0% | +45.37% | Add |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M across 218 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, USFR, IAU) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
USFR
市值: $58.6M
Top Position Liquidated / Trimmed
CGDG
前期市值: $27.2M
During Q1 2026, Fourpath Capital Management, LLC's top holdings by market value included WMT (9.2%)、USFR (8.4%)、IAU (4.9%). The largest single position, WMT, represented 9.2% of total portfolio value.
In Q1 2026, Fourpath Capital Management, LLC made 195 total portfolio adjustments, initiating 24 new buys, adding to 58 positions, trimming 78 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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