Holders — by stockHoldings — by fund
FOURPATH CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1894484
$759.6M
disclosed book value
229
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 517,575 | $58.6M | 7.7% |
| 2 | USFRWISDOMTREE TR | 1.1M | $57.1M | 7.5% |
| 3 | ETF OPPORTUNITIES TRUST | 1.2M | $30.7M | 4% |
| 4 | EXMOCEXXON MOBIL CORP | 163,361 | $22.3M | 2.9% |
| 5 | IAUISHARES GOLD TR | 265,275 | $20.0M | 2.6% |
| 6 | CATCATERPILLAR INC | 17,287 | $18.4M | 2.4% |
| 7 | ETENERGY TRANSFER L P | 898,880 | $17.2M | 2.3% |
| 8 | XLESELECT SECTOR SPDR TR | 311,357 | $16.5M | 2.2% |
| 9 | LLYELI LILLY & CO | 13,568 | $16.3M | 2.1% |
| 10 | OIHVANECK ETF TRUST | 42,457 | $15.8M | 2.1% |
| 11 | AAPLAPPLE INC | 54,373 | $15.7M | 2.1% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 92,563 | $14.5M | 1.9% |
| 13 | GLDSPDR GOLD TR | 38,947 | $14.3M | 1.9% |
| 14 | TLTISHARES TR | 163,224 | $14.1M | 1.9% |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 100,089 | $13.3M | 1.8% |
| 16 | UNPUNION PAC CORP | 46,150 | $12.6M | 1.7% |
| 17 | FEDERATED HERMES ETF TRUST | 394,100 | $12.4M | 1.6% |
| 18 | APHAMPHENOL CORP | 64,438 | $11.4M | 1.5% |
| 19 | MSFTMICROSOFT CORP | 28,515 | $10.6M | 1.4% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 250,047 | $9.8M | 1.3% |
| 21 | GOOGALPHABET INC | 25,930 | $9.2M | 1.2% |
| 22 | PTLCPACER FDS TR | 155,034 | $9.0M | 1.2% |
| 23 | JNJJOHNSON & JOHNSON | 35,300 | $9.0M | 1.2% |
| 24 | GRIDFIRST TR EXCHANGE-TRADED FD | 45,979 | $8.8M | 1.2% |
| 25 | XOPSPDR SERIES TRUST | 53,669 | $8.3M | 1.1% |
| 26 | MEDTRONIC PLC | 101,418 | $7.9M | 1% |
| 27 | DEDEERE & CO | 12,212 | $7.7M | 1% |
| 28 | WMBWILLIAMS COS INC | 102,214 | $7.6M | 1% |
| 29 | GEGE AEROSPACE | 20,006 | $7.5M | 1% |
| 30 | VBRVANGUARD INDEX FDS | 27,447 | $6.7M | 0.9% |
| 31 | AMATAPPLIED MATLS INC | 9,144 | $6.6M | 0.9% |
| 32 | AMZNAMAZON COM INC | 24,910 | $5.9M | 0.8% |
| 33 | VLOVALERO ENERGY CORP | 22,477 | $5.9M | 0.8% |
| 34 | ASML HLDG NV | 2,870 | $5.7M | 0.8% |
| 35 | LNGCHENIERE ENERGY INC | 23,831 | $5.7M | 0.7% |
| 36 | GDXVANECK ETF TRUST | 73,911 | $5.6M | 0.7% |
| 37 | SHWSHERWIN WILLIAMS CO | 15,192 | $5.2M | 0.7% |
| 38 | MAMASTERCARD INCORPORATED | 10,121 | $5.2M | 0.7% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 81,703 | $4.9M | 0.6% |
| 40 | AJGGALLAGHER ARTHUR J & CO | 20,761 | $4.8M | 0.6% |
| 41 | UBERUBER TECHNOLOGIES INC | 64,030 | $4.6M | 0.6% |
| 42 | BABOEING CO | 21,261 | $4.6M | 0.6% |
| 43 | ISRGINTUITIVE SURGICAL INC | 11,570 | $4.6M | 0.6% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 8,992 | $4.5M | 0.6% |
| 45 | PEPPEPSICO INC | 32,245 | $4.4M | 0.6% |
| 46 | CMECME GROUP INC | 19,578 | $4.3M | 0.6% |
| 47 | CVXCHEVRON CORPORATION | 24,788 | $4.1M | 0.5% |
| 48 | MCKMCKESSON CORP | 5,240 | $4.0M | 0.5% |
| 49 | AMPAMERIPRISE FINL INC | 8,414 | $3.9M | 0.5% |
| 50 | NVDANVIDIA CORPORATION | 18,966 | $3.8M | 0.5% |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 39,770 | $3.7M | 0.5% |
| 52 | KRKROGER CO | 63,528 | $3.5M | 0.5% |
| 53 | KOCOCA COLA CO | 40,886 | $3.3M | 0.4% |
| 54 | CSCOCISCO SYS INC | 27,636 | $3.2M | 0.4% |
| 55 | METAMETA PLATFORMS INC | 5,744 | $3.2M | 0.4% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,322 | $3.0M | 0.4% |
| 57 | XLKSELECT SECTOR SPDR TR | 15,607 | $3.0M | 0.4% |
| 58 | HDHOME DEPOT INC | 7,966 | $2.8M | 0.4% |
| 59 | BSCUINVESCO EXCH TRD SLF IDX FD | 165,378 | $2.8M | 0.4% |
| 60 | NUENUCOR CORP | 11,945 | $2.7M | 0.4% |
| 61 | BSCVINVESCO EXCH TRD SLF IDX FD | 157,448 | $2.6M | 0.3% |
| 62 | ANETARISTA NETWORKS INC | 14,835 | $2.5M | 0.3% |
| 63 | TAT&T INC | 118,148 | $2.4M | 0.3% |
| 64 | MRKMERCK & CO INC | 18,997 | $2.4M | 0.3% |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 3,632 | $2.4M | 0.3% |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 19,214 | $2.4M | 0.3% |
| 67 | BSCTINVESCO EXCH TRD SLF IDX FD | 126,388 | $2.3M | 0.3% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.3% |
| 69 | ENBENBRIDGE INC | 40,581 | $2.2M | 0.3% |
| 70 | MPLXMPLX LP | 39,048 | $2.2M | 0.3% |
| 71 | LINDE PLC | 4,223 | $2.2M | 0.3% |
| 72 | VZVERIZON COMMUNICATIONS INC | 49,746 | $2.1M | 0.3% |
| 73 | TJXTJX COS INC NEW | 13,556 | $2.1M | 0.3% |
| 74 | TGTTARGET CORP | 15,684 | $2.0M | 0.3% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 7,142 | $2.0M | 0.3% |
| 76 | MIDDLEBY CORP | 11,527 | $2.0M | 0.3% |
| 77 | VRTVERTIV HOLDINGS CO | 5,736 | $1.9M | 0.3% |
| 78 | ABBVABBVIE INC | 7,115 | $1.8M | 0.2% |
| 79 | NFLXNETFLIX INC. | 24,866 | $1.8M | 0.2% |
| 80 | OGEOGE ENERGY CORP | 36,164 | $1.8M | 0.2% |
| 81 | USBUS BANCORP | 28,015 | $1.7M | 0.2% |
| 82 | BSCSINVESCO EXCH TRD SLF IDX FD | 83,053 | $1.7M | 0.2% |
| 83 | GOOGLALPHABET INC | 4,711 | $1.7M | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 2,252 | $1.7M | 0.2% |
| 85 | RIORIO TINTO PLC | 17,117 | $1.6M | 0.2% |
| 86 | AVGOBROADCOM INC | 4,252 | $1.6M | 0.2% |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ET | 35,058 | $1.6M | 0.2% |
| 88 | MLMMARTIN MARIETTA MATLS INC | 2,660 | $1.5M | 0.2% |
| 89 | PGPROCTER & GAMBLE CO | 9,879 | $1.4M | 0.2% |
| 90 | DUKDUKE ENERGY CORP NEW | 11,314 | $1.4M | 0.2% |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 29,663 | $1.4M | 0.2% |
| 92 | MCDMCDONALDS CORP | 5,171 | $1.4M | 0.2% |
| 93 | MOALTRIA GROUP INC | 19,339 | $1.4M | 0.2% |
| 94 | PMPHILIP MORRIS INTL INC | 7,648 | $1.4M | 0.2% |
| 95 | FEFIRSTENERGY CORP | 28,799 | $1.4M | 0.2% |
| 96 | NOCNORTHROP GRUMMAN CORP | 2,675 | $1.4M | 0.2% |
| 97 | TOTALENERGIES SE | 17,368 | $1.4M | 0.2% |
| 98 | SNYSANOFI SA | 31,493 | $1.3M | 0.2% |
| 99 | BTIBRITISH AMERN TOB PLC | 21,434 | $1.3M | 0.2% |
| 100 | PFEPFIZER INC | 54,219 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.