What Fourpath Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1894484 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
WMTWalmart Inc. | 517.6K | −0.1% | $58.6M | 7.7% |
WISDOMTREE TRFLOATNG RAT TREA | 1.1M | −2.7% | $57.1M | 7.5% |
ETF OPPORTUNITIES TRUSTHEDG FOUR TU ETF |
| 1.2M |
| New |
| $30.7M |
| 4% |
EXXON MOBIL CORPCOM | 163.4K | −5.0% | $22.3M | 2.9% |
IAUiShares Gold Trust | 265.3K | −31.4% | $20M | 2.6% |
CATCaterpillar Inc | 17.3K | −0.5% | $18.4M | 2.4% |
ETEnergy Transfer LP | 898.9K | +1.0% | $17.2M | 2.3% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 311.4K | New | $16.5M | 2.2% |
LLYELI LILLY & Co | 13.6K | −0.4% | $16.3M | 2.1% |
VANECK ETF TRUSTOIL SERVICES ETF | 42.5K | +58.5% | $15.8M | 2.1% |
AAPLApple Inc. | 54.4K | −0.4% | $15.7M | 2.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 92.6K | New | $14.5M | 1.9% |
GLDSPDR Gold Trust | 38.9K | −0.0% | $14.3M | 1.9% |
ISHARES TR20 YR TR BD ETF | 163.2K | New | $14.1M | 1.9% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 100.1K | +87.1% | $13.3M | 1.8% |
UNPUnion Pacific Corp | 46.2K | −0.1% | $12.6M | 1.7% |
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV | 394.1K | −0.1% | $12.4M | 1.6% |
APHAmphenol Corp | 64.4K | −0.8% | $11.4M | 1.5% |
MSFTMicrosoft Corp | 28.5K | −2.4% | $10.6M | 1.4% |
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF | 250K | New | $9.8M | 1.3% |
GOOGAlphabet Inc. | 25.9K | −0.5% | $9.2M | 1.2% |
PACER FDS TRTRENDP US LAR CP | 155K | +1.7% | $9M | 1.2% |
JNJJohnson & Johnson | 35.3K | −0.0% | $9M | 1.2% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 46K | New | $8.8M | 1.2% |
SPDR SERIES TRUSTSP O&G EXPL PRO | 53.7K | New | $8.3M | 1.1% |
MDTMedtronic plc | 101.4K | +9.8% | $7.9M | 1% |
DEDeere & Co | 12.2K | −0.1% | $7.7M | 1% |
WMBWilliams Companies, Inc. | 102.2K | −0.2% | $7.6M | 1% |
GEGeneral Electric Co | 20K | −0.3% | $7.5M | 1% |
VANGUARD INDEX FDSSM CP VAL ETF | 27.4K | +0.3% | $6.7M | 0.9% |
AMATApplied Materials Inc | 9.1K | −0.2% | $6.6M | 0.9% |
AMZNAmazon Com Inc | 24.9K | −6.2% | $5.9M | 0.8% |
VLOValero Energy Corp | 22.5K | +0.0% | $5.9M | 0.8% |
ASMLASML Holding NV | 2.9K | −1.4% | $5.7M | 0.8% |
LNGCheniere Energy, Inc. | 23.8K | −0.9% | $5.7M | 0.7% |
VANECK ETF TRUSTGOLD MINERS ETF | 73.9K | +0.4% | $5.6M | 0.7% |
SHWSherwin Williams Co | 15.2K | −1.2% | $5.2M | 0.7% |
MAMastercard Inc | 10.1K | +0.3% | $5.2M | 0.7% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 81.7K | +0.3% | $4.9M | 0.6% |
AJGArthur J. Gallagher & Co. | 20.8K | −1.2% | $4.8M | 0.6% |
UBERUber Technologies, Inc | 64K | −0.7% | $4.6M | 0.6% |
BABoeing Co | 21.3K | −0.2% | $4.6M | 0.6% |
ISRGIntuitive Surgical Inc | 11.6K | −0.8% | $4.6M | 0.6% |
TMOThermo Fisher Scientific Inc. | 9K | −1.8% | $4.5M | 0.6% |
PEPPepsiCo Inc | 32.2K | +1.6% | $4.4M | 0.6% |
CMECME Group Inc. | 19.6K | +2.2% | $4.3M | 0.6% |
CVXChevron Corp | 24.8K | −5.5% | $4.1M | 0.5% |
MCKMcKesson Corp | 5.2K | −0.2% | $4M | 0.5% |
AMPAmeriprise Financial Inc | 8.4K | −1.0% | $3.9M | 0.5% |
NVDANVIDIA Corp | 19K | −2.0% | $3.8M | 0.5% |
ORLYO Reilly Automotive Inc | 39.8K | −0.0% | $3.7M | 0.5% |
KRKroger Co | 63.5K | −0.3% | $3.5M | 0.5% |
KOCoca Cola Co | 40.9K | −10.4% | $3.3M | 0.4% |
CSCOCisco Systems, Inc. | 27.6K | −0.1% | $3.2M | 0.4% |
METAMeta Platforms, Inc. | 5.7K | −2.4% | $3.2M | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.3K | −1.0% | $3M | 0.4% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 15.6K | New | $3M | 0.4% |
HDHome Depot, Inc. | 8K | −0.5% | $2.8M | 0.4% |
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | 165.4K | +18.0% | $2.8M | 0.4% |
NUENucor Corp | 11.9K | −0.4% | $2.7M | 0.4% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | 157.4K | +129.3% | $2.6M | 0.3% |
ANETArista Networks, Inc. | 14.8K | +4.7% | $2.5M | 0.3% |
TAT&T Inc. | 118.1K | −1.8% | $2.4M | 0.3% |
MRKMerck & Co., Inc. | 19K | +3.1% | $2.4M | 0.3% |
TDYTeledyne Technologies Inc | 3.6K | −0.2% | $2.4M | 0.3% |
ICEIntercontinental Exchange, Inc. | 19.2K | −0.5% | $2.4M | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 126.4K | +14.2% | $2.3M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL A | 3 | ±0% | $2.2M | 0.3% |
ENBEnbridge Inc | 40.6K | +7.8% | $2.2M | 0.3% |
MPLXMPLX LP | 39K | ±0% | $2.2M | 0.3% |
LINLinde PLC | 4.2K | −0.7% | $2.2M | 0.3% |
VZVerizon Communications Inc | 49.7K | +17.7% | $2.1M | 0.3% |
TJXTJX Companies Inc | 13.6K | −3.6% | $2.1M | 0.3% |
TGTTarget Corp | 15.7K | +1.1% | $2M | 0.3% |
IBMInternational Business Machines Corp | 7.1K | +1.1% | $2M | 0.3% |
MIDDLEBY CORPCOM SHS | 11.5K | New | $2M | 0.3% |
VRTVertiv Holdings Co | 5.7K | −5.4% | $1.9M | 0.3% |
ABBVAbbVie Inc. | 7.1K | +31.7% | $1.8M | 0.2% |
NFLXNetflix Inc | 24.9K | −3.1% | $1.8M | 0.2% |
OGEOGE Energy Corp. | 36.2K | −1.7% | $1.8M | 0.2% |
USBUS Bancorp de | 28K | +10.2% | $1.7M | 0.2% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 83.1K | +17.5% | $1.7M | 0.2% |
GOOGLAlphabet Inc. | 4.7K | +16.7% | $1.7M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 2.3K | ±0% | $1.7M | 0.2% |
RIORio Tinto PLC | 17.1K | +0.0% | $1.6M | 0.2% |
AVGOBroadcom Inc. | 4.3K | −12.8% | $1.6M | 0.2% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 35.1K | New | $1.6M | 0.2% |
MLMMartin Marietta Materials Inc | 2.7K | −0.6% | $1.5M | 0.2% |
PGPROCTER & GAMBLE Co | 9.9K | −1.7% | $1.4M | 0.2% |
DUKDuke Energy CORP | 11.3K | +6.9% | $1.4M | 0.2% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 29.7K | New | $1.4M | 0.2% |
MCDMcDonald's Corp | 5.2K | −0.3% | $1.4M | 0.2% |
MOAltria Group, Inc. | 19.3K | +17.4% | $1.4M | 0.2% |
PMPhilip Morris International Inc. | 7.6K | +10.2% | $1.4M | 0.2% |
FEFirstenergy Corp | 28.8K | +21.3% | $1.4M | 0.2% |
NOCNorthrop Grumman Corp | 2.7K | −1.9% | $1.4M | 0.2% |
TTETotalEnergies SE | 17.4K | −16.2% | $1.4M | 0.2% |
SNYSanofi | 31.5K | +21.3% | $1.3M | 0.2% |
BTIBritish American Tobacco p.l.c. | 21.4K | +0.7% | $1.3M | 0.2% |
PFEPfizer Inc | 54.2K | +21.3% | $1.3M | 0.2% |
PAYXPaychex Inc | 13.1K | +12.2% | $1.3M | 0.2% |
HPEHewlett Packard Enterprise Co | 28.5K | ±0% | $1.3M | 0.2% |
TREXTrex Co Inc | 25.7K | +0.4% | $1.3M | 0.2% |
PNCPNC Financial Services Group, Inc. | 5.2K | −9.6% | $1.3M | 0.2% |
WECWEC Energy Group, Inc. | 10.6K | +31.1% | $1.2M | 0.2% |
PLDPrologis, Inc. | 9K | +11.6% | $1.2M | 0.2% |
RTXRTX Corp | 6.1K | −4.6% | $1.2M | 0.2% |
HEIHEICO Corp | 3.2K | −0.2% | $1.1M | 0.2% |
AIRAAR Corp | 7.9K | ±0% | $1.1M | 0.1% |
AMCRAmcor plc | 25.3K | +12.4% | $1.1M | 0.1% |
NGGNational Grid PLC | 13.1K | +25.4% | $1.1M | 0.1% |
KMBKimberly Clark Corp | 9.6K | +7.3% | $1.1M | 0.1% |
ALPS ETF TRALERIAN MLP | 20K | +0.2% | $1M | 0.1% |
AVAVAeroVironment Inc | 6.2K | −0.7% | $1M | 0.1% |
AMTAmerican Tower Corp | 6.3K | +11.9% | $1M | 0.1% |
TRPTC Energy Corp | 15.2K | +12.1% | $1M | 0.1% |
GOLDMAN SACHS ETF TRACCES TREASURY | 10K | +18.0% | $997.1K | 0.1% |
STXSeagate Technology Holdings plc | 1K | −35.8% | $995.9K | 0.1% |
SOSouthern Co | 10.3K | +4.0% | $989K | 0.1% |
ULUnilever PLC | 16K | +13.0% | $964.3K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 5.2K | New | $963.1K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.9K | ±0% | $959.2K | 0.1% |
PPLPPL Corp | 25.6K | +30.2% | $930.6K | 0.1% |
ADPAutomatic Data Processing Inc | 4.1K | +255.8% | $920.4K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD | 40K | ±0% | $876.7K | 0.1% |
DOWDOW Inc. | 32K | +6.0% | $875K | 0.1% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 17.7K | New | $873.1K | 0.1% |
AMGNAmgen Inc | 2.4K | +9.9% | $873.1K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 7.1K | New | $831.4K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 5.2K | New | $826.7K | 0.1% |
ISHARES TRCORE S&P500 ETF | 1.1K | +1.1% | $825.1K | 0.1% |
TSLATesla, Inc. | 1.9K | +4.1% | $804.2K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | 40.7K | +17.4% | $799.3K | 0.1% |
RFRegions Financial Corp | 26.1K | New | $789.6K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 14.6K | New | $781.3K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 5.2K | −0.5% | $767.2K | 0.1% |
OKEONEOK Inc | 8.6K | +0.1% | $751.2K | 0.1% |
VVisa Inc. | 2.2K | −4.3% | $748.3K | 0.1% |
KIMKimco Realty Corp | 29.5K | +13.2% | $747.7K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI | 32.4K | ±0% | $745.3K | 0.1% |
JPMJPMorgan Chase & Co | 2.2K | −0.2% | $733.4K | 0.1% |
CTVACorteva, Inc. | 8.7K | ±0% | $732.6K | 0.1% |
SELECT SECTOR SPDR TRST STR SVC ETF | 6.7K | New | $722.7K | 0.1% |
SPGSimon Property Group Inc. | 3.2K | ±0% | $721.3K | 0.1% |
XELXcel Energy Inc | 8.9K | −19.8% | $717.2K | 0.1% |
QQnity Electronics, Inc. | 4.3K | ±0% | $700.9K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 1.4K | −18.9% | $679.5K | 0.1% |
GEVGE Vernova Inc. | 578 | +1.8% | $678.7K | 0.1% |
CBRECBRE Group, Inc. | 4.8K | +0.9% | $646K | 0.1% |
NDAQNasdaq, Inc. | 8.1K | +0.1% | $641.2K | 0.1% |
EPDEnterprise Products Partners L.P. | 17.1K | ±0% | $629.5K | 0.1% |
PFGPrincipal Financial Group Inc | 5.8K | +41.6% | $620.8K | 0.1% |
GWWW.W. Grainger, Inc. | 454 | −5.8% | $617.6K | 0.1% |
HPQHP Inc | 28K | ±0% | $615.2K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 2K | ±0% | $610.2K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 8.5K | +0.0% | $608.3K | 0.1% |
MDLZMondelez International, Inc. | 10.5K | +12.7% | $607.8K | 0.1% |
COPConocoPhillips | 5.8K | ±0% | $603.7K | 0.1% |
ISHARES TRRUS MID CAP ETF | 5.5K | ±0% | $602.9K | 0.1% |
COSTCostco Wholesale Corp | 642 | −0.9% | $600.6K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 758 | −26.3% | $578.5K | 0.1% |
ORealty Income Corp | 9K | −8.2% | $559.2K | 0.1% |
DVNDevon Energy Corp | 13.1K | ±0% | $542.6K | 0.1% |
COINCoinbase Global, Inc. | 3.7K | +0.6% | $534.2K | 0.1% |
EOGEOG Resources Inc | 4K | ±0% | $512.4K | 0.1% |
PANWPalo Alto Networks Inc | 1.5K | −14.4% | $509.5K | 0.1% |
PSXPhillips 66 | 2.9K | −0.2% | $488.6K | 0.1% |
TFCTruist Financial Corp | 9.7K | −49.6% | $484.5K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 1.6K | −10.8% | $457.9K | 0.1% |
HSYHershey Co | 2.6K | New | $452.7K | 0.1% |
UNITED STS BRENT OIL FD LPCALLCall option | 110 | New | $447.6K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 16.3K | −2.3% | $435.5K | 0.1% |
BDXBecton Dickinson & Co | 2.8K | −0.3% | $426.3K | 0.1% |
TELTE Connectivity plc | 2.1K | −18.0% | $423.8K | 0.1% |
JCIJohnson Controls International plc | 2.9K | −11.3% | $419K | 0.1% |
SPCXSpace Exploration Technologies Corp | 2.4K | New | $408K | 0.1% |
DDDuPont de Nemours, Inc. | 3K | New | $406.2K | 0.1% |
DRIDarden Restaurants Inc | 1.9K | New | $401.3K | 0.1% |
CARRCARRIER GLOBAL Corp | 5.3K | ±0% | $391.4K | 0.1% |
YUMYUM Brands Inc | 2.4K | ±0% | $390.1K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.5K | +0.1% | $362.1K | 0.1% |
ABNBAirbnb, Inc. | 2.5K | −7.5% | $361.8K | 0.1% |
PCTPureCycle Technologies, Inc. | 43.1K | +23.2% | $349.7K | 0.1% |
INTCIntel Corp | 2.4K | New | $339.4K | 0.1% |
ETNEaton Corp plc | 765 | −16.8% | $326K | 0.1% |
ETF SER SOLUTIONSPUTPut option | 95 | New | $315.6K | 0.1% |
SPDR INDEX SHS FDSST PORT MARK ETF | 6.1K | New | $314.2K | 0.1% |
BMYBristol Myers Squibb Co | 5.4K | ±0% | $310.2K | 0.1% |
FCXFreeport-McMoran Inc | 4.9K | −14.4% | $307.8K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 15.6K | −37.9% | $303.7K | 0.1% |
ADIAnalog Devices Inc | 754 | −15.9% | $299.3K | 0.1% |
SERIES PORTFOLIOS TRELDR AAA CLO ETF | 11.7K | New | $299.3K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 3.4K | New | $295.6K | 0.1% |
TXNTexas Instruments Inc | 954 | New | $284.4K | 0.1% |
BEBloom Energy Corp | 932 | New | $282.1K | 0.1% |
SNOWSnowflake Inc. | 1.1K | New | $281K | 0.1% |
AMDAdvanced Micro Devices Inc | 483 | New | $280.6K | 0.1% |
HLTHilton Worldwide Holdings Inc. | 839 | −11.7% | $277.3K | 0.1% |
MNSTMonster Beverage Corp | 2.9K | −6.3% | $275.6K | 0.1% |
VODVodafone Group Public Ltd Co | 20.5K | −2.8% | $271.5K | 0.1% |
ITWIllinois Tool Works Inc | 995 | −3.0% | $269.1K | 0.1% |
HALHalliburton Co | 7.8K | ±0% | $265.5K | 0.1% |
MMM3M Co | 1.6K | ±0% | $262.6K | 0.1% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 3.1K | New | $259.9K | 0.1% |
ROKRockwell Automation, Inc | 504 | New | $249.5K | 0.1% |
OTISOtis Worldwide Corp | 3.5K | +19.8% | $247K | 0.1% |
MGAMagna International Inc | 3.7K | ±0% | $245.4K | 0.1% |
GPCGenuine Parts Co | 2.1K | ±0% | $242.8K | 0.1% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 4.1K | ±0% | $239K | 0.1% |
ADSKAutodesk, Inc. | 1.2K | −8.1% | $234.1K | 0.1% |
PBTPermian Basin Royalty Trust | 9.3K | New | $232.1K | 0.1% |
LENLennar Corp | 2.5K | New | $226K | 0.1% |
AXONAxon Enterprise, Inc. | 402 | New | $225.4K | 0.1% |
EA SERIES TRUSTFREEDOM 100 EM | 3.1K | New | $224.4K | 0.1% |
WDFCWD 40 Co | 920 | New | $224.1K | 0.1% |
ORCLOracle Corp | 1.5K | −2.6% | $222.5K | 0.1% |
NTRANatera, Inc. | 804 | New | $218.2K | 0.1% |
THOThor Industries Inc | 2.9K | New | $218.1K | 0.1% |
TKOTKO Group Holdings, Inc. | 1.1K | −4.5% | $215K | 0.1% |
CNPCenterpoint Energy Inc | 4.9K | ±0% | $213.6K | 0.1% |
SPDR SERIES TRUSTST STR PR SP1500 | 2.3K | New | $212.5K | 0.1% |
BLKBlackRock, Inc. | 220 | New | $211.5K | 0.1% |
HOODRobinhood Markets, Inc. | 2K | New | $204.7K | 0.1% |
VSTVistra Corp. | 1.3K | −5.1% | $204.5K | 0.1% |
SBUXStarbucks Corp | 2K | New | $201.7K | 0.1% |
ALNYAlnylam Pharmaceuticals, Inc. | 665 | −3.8% | $200.2K | 0.1% |
PTENPatterson UTI Energy Inc | 20K | ±0% | $183.3K | 0.1% |
LUMNLumen Technologies, Inc. | 12K | ±0% | $92.2K | 0.1% |
HIOWestern Asset High Income Opportunity Fund Inc. | 15.5K | ±0% | $56.3K | 0.1% |
