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CIK: 0001894484
Total reported value
$769.2M
$769.2M
229 檔
24.5%
At the close of Q2 2026, Fourpath Capital Management, LLC disclosed equity holdings valued at approximately $769.2M, spread across 229 reported holdings.
Fourpath Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 29 new positions while fully exiting 18 holdings and trimming 72 positions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.72% | -0.83% | -0.08% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.51% | +0.27% | -2.67% | |
| 3 | HEFT | Hedgeye Fourth Turning ETF | ETF-Other | 4.04% | +0.12% | +108.71% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | -2.94% | EXIT | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.64% | +0.13% | -31.38% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | -0.63% | -0.51% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.26% | +0.06% | +0.95% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.18% | -0.89% | +58.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.13% | -0.40% | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.08% | -1.32% | +58.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.21% | -0.45% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.91% | -1.91% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | +0.03% | -0.02% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | -1.86% | EXIT | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.76% | -1.76% | EXIT | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | -0.06% | -0.12% | |
| 17 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.63% | +0.03% | -0.13% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | -0.12% | -0.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.40% | -2.43% | |
| 20 | PINK | Simplify Health Care ETF | ETF-Other | 1.29% | +0.27% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.09% | -0.47% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.19% | +0.02% | +1.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.01% | -0.02% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.16% | -1.16% | EXIT | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.09% | +0.19% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | +0.09% | +9.81% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.02% | -0.15% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | -0.11% | -0.25% | |
| 29 | GE | General Electric | Stock-Industrials | 0.98% | -0.18% | -0.27% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.88% | EXIT | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | -0.27% | -0.21% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.02% | -6.17% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.34% | +0.04% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | -0.08% | -1.41% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | +0.06% | -0.87% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -0.67% | +0.39% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.07% | -1.18% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.03% | +0.31% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.02% | +0.28% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.03% | -1.24% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.05% | -0.65% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.10% | -0.21% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | +0.14% | -0.77% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | +0.18% | -1.83% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.03% | +1.57% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.57% | +0.09% | +2.15% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.11% | -5.46% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | +0.05% | -0.15% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | +0.02% | -0.98% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.15% | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFT | Hedgeye Fourth Turning ETF | +1.9% | +108.71% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +1.9% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.9% | NEW | New buy |
| 4 | PINK | Simplify Health Care ETF | +1.3% | NEW | New buy |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +1.2% | NEW | New buy |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | NEW | New buy |
| 7 | AIRR | First Trust Rba American Ind | +0.9% | +87.07% | Add |
| 8 | CAT | Caterpillar Inc | +0.7% | -0.51% | Trim |
| 9 | OIH | Vaneck Oil Services ETF | +0.5% | +58.49% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.5% | +58.33% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | -0.21% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -0.40% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.3% | -0.79% | Trim |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | ASML | ASML Holding N.V. | +0.2% | -1.41% | Trim |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +129.34% | Add |
| 17 | GE | General Electric | +0.2% | -0.27% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.47% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +10.69% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.14% | Trim |
| 21 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.99% | Trim |
| 23 | ADP | Automatic Data Processing | +0.1% | +255.84% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -0.45% | Trim |
| 25 | ANET | Arista Networks Inc | +0.1% | +4.72% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +31.73% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 28 | NUE | Nucor CORP | +0.1% | -0.38% | Trim |
| 29 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 30 | ✓ | United Sts Brent Oil Fd LP | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.72% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | 0% | -0.12% | Trim |
| 36 | PTLC | Pacer Trendpilot US Large Ca | 0% | +1.68% | Add |
| 37 | CGUS | Cap Group Core Equity | 0% | +13.10% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | -35.78% | Trim |
| 39 | TREX | Trex Company Inc | 0% | +0.39% | Add |
| 40 | INTC | Intel CORP | 0% | NEW | New buy |
| 41 | ✓ | ETF Ser Solutions | 0% | NEW | New buy |
| 42 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 43 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 44 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 46 | DE | Deere & Co | 0% | -0.15% | Trim |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | +0.29% | Add |
| 48 | VRT | Vertiv Holdings Co-a | 0% | -5.44% | Trim |
| 49 | USB | US Bancorp | 0% | +10.19% | Add |
| 50 | WEC | Wec Energy Group Inc | 0% | +31.15% | Add |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $769.2M across 229 disclosed positions in Q2 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, HEFT) accounted for 24.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VT
市值: $14.5M
Top Position Liquidated / Trimmed
PSQ
前期市值: $17.8M
During Q2 2026, Fourpath Capital Management, LLC's top holdings by market value included WMT (7.7%)、USFR (7.5%)、HEFT (4.0%). The largest single position, WMT, represented 7.7% of total portfolio value.
In Q2 2026, Fourpath Capital Management, LLC made 186 total portfolio adjustments, initiating 29 new buys, adding to 67 positions, trimming 72 holdings, and fully liquidating 18 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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