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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) |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,330 shares | $1,086,510 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,714 shares | $1,084,137 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,620 shares | $1,070,063 |
| RTX CORPORATION | COM | 75513E101 | — | 5,758 shares | $1,068,973 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,414 shares | $1,049,523 |
| PPL CORP | COM | 69351T106 | — | 31,856 shares | $1,047,744 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,006 shares | $1,037,737 |
| AMCOR PLC | COM NEW | G0250X149 | — | 24,762 shares | $1,036,537 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,243 shares | $1,021,917 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 9,797 shares | $980,778 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,208 shares | $972,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,917 shares | $954,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,032 shares | $951,920 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,577 shares | $939,254 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 47,537 shares | $929,114 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,554 shares | $927,393 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,685 shares | $906,907 |
| HP INC | COM | 40434L105 | — | 28,041 shares | $877,122 |
| SOUTHERN CO | COM | 842587107 | — | 10,332 shares | $856,402 |
| DOW HLDGS INC | COM | 260557103 | — | 31,092 shares | $856,274 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,017 shares | $855,738 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,103 shares | $844,609 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 40,000 shares | $835,764 |
| VISA INC | COM CL A | 92826C839 | — | 2,160 shares | $776,153 |
| AAR CORP | COM | 000361105 | — | 7,615 shares | $772,694 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,878 shares | $744,091 |
| NASDAQ INC | COM | 631103108 | — | 7,996 shares | $735,712 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,845 shares | $731,524 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 32,363 shares | $720,507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,708 shares | $716,943 |
| PHILLIPS 66 | COM | 718546104 | — | 2,799 shares | $714,697 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,168 shares | $703,055 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,187 shares | $686,535 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,594 shares | $669,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,015 shares | $666,694 |
| TESLA INC | COM | 88160R101 | — | 1,866 shares | $662,075 |
| CORTEVA INC | COM | 22052L104 | — | 8,353 shares | $648,610 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,225 shares | $647,451 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 29,143 shares | $647,266 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,887 shares | $640,731 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,680 shares | $635,966 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,703 shares | $630,404 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,845 shares | $623,396 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,738 shares | $608,691 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,131 shares | $604,560 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,538 shares | $602,885 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,147 shares | $599,663 |
| EOG RES INC | COM | 26875P101 | — | 4,350 shares | $599,256 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 644 shares | $586,259 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,465 shares | $583,170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,031 shares | $564,395 |
| GE VERNOVA INC | COM | 36828A101 | — | 578 shares | $549,093 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,173 shares | $524,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 850 shares | $519,996 |
| HERSHEY CO | COM | 427866108 | — | 3,293 shares | $519,010 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,285 shares | $510,543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,334 shares | $505,537 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,758 shares | $493,639 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,921 shares | $484,384 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 11,235 shares | $458,613 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,606 shares | $444,771 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,836 shares | $424,571 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,779 shares | $413,098 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,248 shares | $394,124 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,916 shares | $378,759 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,109 shares | $376,572 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,474 shares | $373,228 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,918 shares | $370,654 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,257 shares | $362,587 |
| WW GRAINGER INC | COM | 384802104 | — | 289 shares | $360,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,532 shares | $357,386 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,497 shares | $354,365 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 13,585 shares | $347,912 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,766 shares | $338,036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,383 shares | $335,899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 315 shares | $335,510 |
| YUM BRANDS INC | COM | 988498101 | — | 2,440 shares | $332,670 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,532 shares | $331,599 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,722 shares | $330,557 |
| NATERA INC | COM | 632307104 | — | 782 shares | $323,208 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,068 shares | $314,080 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,105 shares | $309,499 |
| TJX COS INC NEW | COM | 872540109 | — | 2,322 shares | $307,224 |
| EATON CORP PLC | SHS | G29183103 | — | 703 shares | $302,086 |
| ANALOG DEVICES INC | COM | 032654105 | — | 748 shares | $296,789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 15,118 shares | $295,102 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,141 shares | $294,446 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,336 shares | $292,733 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 9,271 shares | $291,851 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,559 shares | $291,611 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,333 shares | $281,370 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 796 shares | $276,435 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,449 shares | $275,513 |
| HEICO CORP NEW | COM | 422806109 | — | 886 shares | $268,521 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,320 shares | $267,588 |
| 3M CO | COM | 88579Y101 | — | 1,622 shares | $266,205 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,058 shares | $258,773 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 932 shares | $258,145 |
| SERVICENOW INC | COM | 81762P102 | — | 1,920 shares | $257,299 |
| HALLIBURTON CO | COM | 406216101 | — | 7,820 shares | $248,684 |