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%.
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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
| # | 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 |
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