Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $64.4M | 9.24% | 518,000 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $58.6M | 8.41% | 1.2M | New |
| 3 | IAU | ISHARES GOLD TR | $34.1M | 4.89% | 386,566 | Trimmed |
| 4 | XOM | EXXON MOBIL CORP | $29.2M | 4.19% | 172,043 | Trimmed |
| 5 | PSQ | PROSHARES TR | $17.8M | 2.55% | 552,024 | New |
| 6 | SH | PROSHARES TR | $17.6M | 2.53% | 464,668 | New |
| 7 | ET | ENERGY TRANSFER L P | $17.2M | 2.47% | 890,413 | Added |
| 8 | GLD | SPDR GOLD TR | $16.8M | 2.40% | 38,955 | Trimmed |
| 9 | WZRD | ETF OPPORTUNITIES TRUST | $14.8M | 2.12% | 554,393 | New |
| 10 | AAPL | APPLE INC | $13.9M | 1.99% | 54,618 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $12.5M | 1.80% | 13,623 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $12.3M | 1.77% | 17,375 | Trimmed |
| 13 | FDV | FEDERATED HERMES ETF TRUST | $12.2M | 1.74% | 394,609 | Trimmed |
| 14 | XLE | SELECT SECTOR SPDR TR | $12.0M | 1.73% | 196,646 | Added |
| 15 | UNP | UNION PAC CORP | $11.2M | 1.61% | 46,206 | Trimmed |
| 16 | OIH | VANECK ETF TRUST | $10.8M | 1.55% | 26,789 | New |
| 17 | MSFT | MICROSOFT CORP | $10.8M | 1.55% | 29,225 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $8.6M | 1.24% | 35,307 | Trimmed |
| 19 | APH | AMPHENOL CORP | $8.2M | 1.18% | 64,948 | Trimmed |
| 20 | PTLC | PACER FDS TR | $8.0M | 1.15% | 152,479 | Added |
| 21 | MDT | MEDTRONIC PLC | $8.0M | 1.15% | 92,355 | Added |
| 22 | GOOG | ALPHABET INC | $7.5M | 1.07% | 26,052 | Trimmed |
| 23 | WMB | WILLIAMS COS INC | $7.5M | 1.07% | 102,469 | Trimmed |
| 24 | DE | DEERE & CO | $6.9M | 0.99% | 12,230 | Trimmed |
| 25 | LNG | CHENIERE ENERGY INC | $6.8M | 0.98% | 24,039 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31