FOURPATH CAPITAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 17 days ago225 disclosed positions worth $769.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $59.8M | 1.19M | 7.78% | Added(+4.7%) |
| 2 | E ISHARES TR | $59.4M | 589.7K | 7.72% | — |
| 3 | W WALMART INC | $53M | 509.7K | 6.89% | Trimmed(-1.5%) |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $32M | 1.21M | 4.16% | Added(+4.8%) |
| 5 | X EXXONMOBIL HOLDINGS CORP | $26.6M | 163.7K | 3.46% | — |
| 6 | I ISHARES GOLD TR | $21.3M | 272.9K | 2.77% | Added(+2.9%) |
| 7 | E ENERGY TRANSFER L P | $17.8M | 902.1K | 2.32% | Added(+0.4%) |
| 8 | A APPLE INC | $17.6M | 52.7K | 2.28% | Trimmed(-3.1%) |
| 9 | C CAPITAL GROUP DIVIDEND VALUE | $16M | 328.3K | 2.08% | Added(+1752.9%) |
| 10 | L ELI LILLY & CO | $15.5M | 13.4K | 2.01% | Trimmed(-1.3%) |
| 11 | G SPDR GOLD TR | $14.8M | 38.8K | 1.92% | Trimmed(-0.4%) |
| 12 | M MICROSOFT CORP | $13.9M | 27.1K | 1.80% | Trimmed(-5.1%) |
| 13 | C CATERPILLAR INC | $13.7M | 16.9K | 1.79% | Trimmed(-2.0%) |
| 14 | F FEDERATED HERMES ETF TRUST | $12.8M | 407.4K | 1.66% | Added(+3.4%) |
| 15 | U UNION PAC CORP | $12.2M | 45.0K | 1.59% | Trimmed(-2.5%) |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12M | 311.0K | 1.56% | Added(+24.4%) |
| 17 | ? N/A GLOBAL X FDS | $11.1M | 158.4K | 1.44% | — |
| 18 | A AMPHENOL CORP | $10.6M | 125.6K | 1.38% | Added(+94.8%) |
| 19 | S SELECT SECTOR SPDR TR | $9.9M | 160.8K | 1.29% | Trimmed(-48.4%) |
| 20 | S SPDR SERIES TRUST | $9.8M | 54.8K | 1.28% | Added(+2.1%) |
| 21 | P PACER FDS TR | $9.3M | 155.8K | 1.21% | Added(+0.5%) |
| 22 | J JOHNSON & JOHNSON | $9M | 34.0K | 1.17% | Trimmed(-3.8%) |
| 23 | M MEDTRONIC PLC | $8.7M | 101.2K | 1.13% | Trimmed(-0.2%) |
| 24 | G ALPHABET INC | $8.6M | 25.3K | 1.12% | Trimmed(-2.4%) |
| 25 | V VALERO ENERGY CORP | $8.5M | 22.1K | 1.11% | Trimmed(-1.9%) |
| 26 | D DEERE & CO | $8M | 11.9K | 1.04% | Trimmed(-2.9%) |
| 27 | F WILLIAMS COS INC | $6.9M | 100.8K | 0.89% | Trimmed(-1.4%) |
| 28 | C CHENIERE ENERGY INC | $6.2M | 23.1K | 0.81% | Trimmed(-2.9%) |
| 29 | G GE AEROSPACE | $6.2M | 19.7K | 0.80% | Trimmed(-1.5%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $5.9M | 8.8K | 0.77% | Trimmed(-2.4%) |
| 31 | A AMAZON COM INC | $5.9M | 23.6K | 0.76% | Trimmed(-5.3%) |
| 32 | H VANECK ETF TRUST | $5.8M | 15.4K | 0.76% | Trimmed(-63.8%) |
| 33 | I INTUITIVE SURGICAL INC | $5.8M | 14.2K | 0.75% | Added(+23.1%) |
| 34 | M MASTERCARD INCORPORATED | $5.5M | 9.9K | 0.71% | Trimmed(-2.3%) |
| 35 | A ASML HLDG NV | $5.1M | 2.8K | 0.67% | Trimmed(-1.5%) |
| 36 | C CME GROUP INC | $5.1M | 19.5K | 0.66% | Trimmed(-0.5%) |
| 37 | N NVIDIA CORPORATION | $5M | 21.9K | 0.65% | Added(+15.5%) |
| 38 | C CHEVRON CORPORATION | $5M | 24.4K | 0.65% | Trimmed(-1.5%) |
| 39 | S SHERWIN WILLIAMS CO | $4.8M | 14.8K | 0.62% | Trimmed(-2.7%) |
| 40 | V VANGUARD INTL EQUITY INDEX F | $4.8M | 80.5K | 0.62% | Trimmed(-1.5%) |
| 41 | A GALLAGHER ARTHUR J & CO | $4.6M | 20.3K | 0.60% | Trimmed(-2.0%) |
| 42 | A APPLIED MATLS INC | $4.6M | 9.0K | 0.60% | Trimmed(-1.4%) |
| 43 | M MCKESSON CORP | $4.4M | 5.2K | 0.57% | Trimmed(-1.7%) |
| 44 | U UBER TECHNOLOGIES INC | $4.3M | 62.5K | 0.56% | Trimmed(-2.3%) |
| 45 | P PEPSICO INC | $4.1M | 32.7K | 0.54% | Added(+1.3%) |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 8.9K | 0.53% | Added(+41.0%) |
| 47 | A AMERIPRISE FINL INC | $4.1M | 8.2K | 0.53% | Trimmed(-2.0%) |
| 48 | A ARISTA NETWORKS INC | $3.9M | 19.3K | 0.51% | Added(+29.8%) |
| 49 | B BOEING CO | $3.9M | 21.0K | 0.51% | Trimmed(-1.1%) |
| 50 | M META PLATFORMS INC | $3.7M | 5.1K | 0.48% | Trimmed(-10.8%) |