§ 13F · FUND PROFILE
FOURPATH CAPITAL MANAGEMENT, LLC.
AUM · $760M (13F)Positions · 229Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 518K | $59M | 7.7% | ±0% |
| 2 | USFR | WISDOMTREE TR | 1.13M | $57M | 7.5% | −3% |
| 3 | HEFT | ETF OPPORTUNITIES TRUST | 1.16M | $31M | 4.0% | +109% |
| 4 | XOM | EXXON MOBIL CORP | 163K | $22M | 2.9% | −5% |
| 5 | IAU | ISHARES GOLD TR | 265K | $20M | 2.6% | −31% |
| 6 | CAT | CATERPILLAR INC | 17K | $18M | 2.4% | −1% |
| 7 | ET | ENERGY TRANSFER L P | 899K | $17M | 2.3% | +1% |
| 8 | XLE | SELECT SECTOR SPDR TR | 311K | $17M | 2.2% | +58% |
| 9 | LLY | ELI LILLY & CO | 14K | $16M | 2.1% | ±0% |
| 10 | OIH | VANECK ETF TRUST | 42K | $16M | 2.1% | +58% |
§ 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 $760 million in assets. The fund runs a broad portfolio of 229 positions.
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