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FOURPATH CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $769,247,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $59,819,556
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $59,373,578
- WALMART INC · COM · 931142103 · shares: $52,971,933
- ETF OPPORTUNITIES TRUST · HEDG FOUR TU ETF · 26923Q416 · shares: $31,975,603
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $26,641,119
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,311,381
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $17,835,185
- APPLE INC · COM · 037833100 · shares: $17,550,642
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $16,036,232
- ELI LILLY & CO · COM · 532457108 · shares: $15,489,917
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,187,131 shares | $59,819,556 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 589,726 shares | $59,373,578 |
| WALMART INC | COM | 931142103 | — | 509,738 shares | $52,971,933 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 1,213,035 shares | $31,975,603 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 163,694 shares | $26,641,119 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 272,873 shares | $21,311,381 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 902,134 shares | $17,835,185 |
| APPLE INC | COM | 037833100 | — | 52,701 shares | $17,550,642 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 328,275 shares | $16,036,232 |
| ELI LILLY & CO | COM | 532457108 | — | 13,387 shares | $15,489,917 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38,793 shares | $14,773,926 |
| MICROSOFT CORP | COM | 594918104 | — | 27,071 shares | $13,884,710 |
| CATERPILLAR INC | COM | 149123101 | — | 16,949 shares | $13,741,953 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 407,365 shares | $12,795,342 |
| UNION PAC CORP | COM | 907818108 | — | 44,972 shares | $12,238,230 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 310,990 shares | $12,004,214 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 158,414 shares | $11,060,468 |
| AMPHENOL CORP | CL A | 032095101 | — | 125,558 shares | $10,584,539 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 160,829 shares | $9,891,009 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 54,807 shares | $9,828,581 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 155,846 shares | $9,274,409 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,971 shares | $8,993,452 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 101,174 shares | $8,730,278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,315 shares | $8,625,833 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,050 shares | $8,546,801 |
| DEERE & CO | COM | 244199105 | — | 11,862 shares | $7,966,169 |
| WILLIAMS COS INC | COM | 969457100 | — | 100,787 shares | $6,850,478 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23,145 shares | $6,226,699 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,713 shares | $6,156,231 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,776 shares | $5,924,263 |
| AMAZON COM INC | COM | 023135106 | — | 23,585 shares | $5,876,203 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 15,370 shares | $5,815,547 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,241 shares | $5,790,818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,892 shares | $5,455,141 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,827 shares | $5,121,591 |
| CME GROUP INC | COM | 12572Q105 | — | 19,482 shares | $5,103,894 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,910 shares | $5,003,806 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,427 shares | $4,988,284 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,775 shares | $4,776,412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,503 shares | $4,774,610 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20,347 shares | $4,641,299 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,019 shares | $4,612,136 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,152 shares | $4,398,829 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 62,543 shares | $4,284,821 |
| PEPSICO INC | COM | 713448108 | — | 32,673 shares | $4,140,366 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,916 shares | $4,067,390 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,243 shares | $4,058,441 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,255 shares | $3,920,125 |
| BOEING CO | COM | 097023105 | — | 21,023 shares | $3,911,329 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,125 shares | $3,716,270 |
| KROGER CO | COM | 501044101 | — | 61,579 shares | $3,609,733 |
| COCA COLA CO | COM | 191216100 | — | 40,936 shares | $3,523,755 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,822 shares | $3,315,787 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,708 shares | $3,270,551 |
| CISCO SYS INC | COM | 17275R102 | — | 27,348 shares | $2,943,439 |
| AT&T INC | COM | 00206R102 | — | 117,897 shares | $2,876,695 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 177,976 shares | $2,872,529 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 181,825 shares | $2,867,380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,409 shares | $2,798,770 |
| NUCOR CORP | COM | 670346105 | — | 11,623 shares | $2,716,876 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 135,442 shares | $2,465,042 |
| TARGET CORP | COM | 87612E106 | — | 15,502 shares | $2,429,054 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,028 shares | $2,248,895 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| HOME DEPOT INC | COM | 437076102 | — | 7,771 shares | $2,210,669 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 39,048 shares | $2,199,183 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,554 shares | $2,156,603 |
| LINDE PLC | SHS | G54950103 | — | 4,157 shares | $1,973,120 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,553 shares | $1,969,402 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,131 shares | $1,865,672 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 91,005 shares | $1,831,478 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,316 shares | $1,829,129 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,801 shares | $1,776,206 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,241 shares | $1,708,918 |
| NETFLIX INC. | COM | 64110L106 | — | 24,381 shares | $1,696,430 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 17,119 shares | $1,612,059 |
| US BANCORP | COM NEW | 902973304 | — | 27,555 shares | $1,591,577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,126 shares | $1,567,221 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 35,161 shares | $1,564,655 |
| OGE ENERGY CORP | COM | 670837103 | — | 34,427 shares | $1,563,658 |
| PFIZER INC | COM | 717081103 | — | 53,088 shares | $1,514,063 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 31,782 shares | $1,507,429 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,078 shares | $1,460,169 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,547 shares | $1,440,212 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,797 shares | $1,423,257 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,843 shares | $1,409,974 |
| BROADCOM INC | COM | 11135F101 | — | 3,986 shares | $1,399,843 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 33,438 shares | $1,378,649 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,194 shares | $1,292,524 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,161 shares | $1,272,466 |
| PAYCHEX INC | COM | 704326107 | — | 12,846 shares | $1,265,331 |
| FIRSTENERGY CORP | COM | 337932107 | — | 28,148 shares | $1,219,653 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,355 shares | $1,203,748 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 44,023 shares | $1,183,338 |
| ABBVIE INC | COM | 00287Y109 | — | 4,487 shares | $1,173,633 |
| MCDONALDS CORP | COM | 580135101 | — | 5,038 shares | $1,163,476 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,789 shares | $1,141,130 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,110 shares | $1,135,749 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20,683 shares | $1,125,176 |
| TREX INC | COM | 89531P105 | — | 25,658 shares | $1,117,662 |