Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FOURPATH CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FOURPATH CAPITAL MANAGEMENT, LLC (CIK 1894484) reported $697.0M across 216 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($64.4M, 9.24%), USFR ($58.6M, 8.41%), IAU ($34.1M, 4.89%), XOM ($29.2M, 4.19%), PSQ ($17.8M, 2.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WMTWALMART INC$64.4M9.24%518,000Trimmed
2USFRWISDOMTREE TR$58.6M8.41%1.2MNew
3IAUISHARES GOLD TR$34.1M4.89%386,566Trimmed
4XOMEXXON MOBIL CORP$29.2M4.19%172,043Trimmed
5PSQPROSHARES TR$17.8M2.55%552,024New
6SHPROSHARES TR$17.6M2.53%464,668New
7ETENERGY TRANSFER L P$17.2M2.47%890,413Added
8GLDSPDR GOLD TR$16.8M2.40%38,955Trimmed
9WZRDETF OPPORTUNITIES TRUST$14.8M2.12%554,393New
10AAPLAPPLE INC$13.9M1.99%54,618Trimmed
11LLYELI LILLY & CO$12.5M1.80%13,623Trimmed
12CATCATERPILLAR INC$12.3M1.77%17,375Trimmed
13FDVFEDERATED HERMES ETF TRUST$12.2M1.74%394,609Trimmed
14XLESELECT SECTOR SPDR TR$12.0M1.73%196,646Added
15UNPUNION PAC CORP$11.2M1.61%46,206Trimmed
16OIHVANECK ETF TRUST$10.8M1.55%26,789New
17MSFTMICROSOFT CORP$10.8M1.55%29,225Trimmed
18JNJJOHNSON & JOHNSON$8.6M1.24%35,307Trimmed
19APHAMPHENOL CORP$8.2M1.18%64,948Trimmed
20PTLCPACER FDS TR$8.0M1.15%152,479Added
21MDTMEDTRONIC PLC$8.0M1.15%92,355Added
22GOOGALPHABET INC$7.5M1.07%26,052Trimmed
23WMBWILLIAMS COS INC$7.5M1.07%102,469Trimmed
24DEDEERE & CO$6.9M0.99%12,230Trimmed
25LNGCHENIERE ENERGY INC$6.8M0.98%24,039Trimmed

Source: SEC Form 13F filings · as of 2026-03-31