§ 13F · FUND PROFILE
FOURPATH CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $703M (13F)Positions · 229Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 518K | $64M | 9.2% | ±0% |
| 2 | USFR | WISDOMTREE TR | 1.16M | $59M | 8.4% | NEW |
| 3 | IAU | ISHARES GOLD TR | 387K | $34M | 4.9% | −36% |
| 4 | XOM | EXXON MOBIL CORP | 172K | $29M | 4.2% | −3% |
| 5 | PSQ | PROSHARES TR | 552K | $18M | 2.5% | NEW |
| 6 | SH | PROSHARES TR | 465K | $18M | 2.5% | NEW |
| 7 | ET | ENERGY TRANSFER L P | 890K | $17M | 2.5% | +1% |
| 8 | GLD | SPDR GOLD TR | 39K | $17M | 2.4% | −5% |
| 9 | HEFT | ETF OPPORTUNITIES TRUST | 554K | $15M | 2.1% | NEW |
| 10 | AAPL | APPLE INC | 55K | $14M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURPATH SIGNAL
AC read
FOURPATH CAPITAL MANAGEMENT, LLC is a Other fund managing $703 million in assets. The fund runs a broad portfolio of 229 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed