Fourpath Capital Management, Llc Portfolio Stock Holdings
Fourpath Capital Management, Llc disclosed 227 stock positions valued at approximately $758.8 million in its latest SEC 13F filing. The largest holdings include WALMART INC, WISDOMTREE TR, and EXXON MOBIL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $758.8M
Holdings by Sector
Fourpath Capital Management, Llc Portfolio Holdings in Q2 2026
219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 7.73% | 517,575 | -425 | -0.08% | $58,620,550 |
| WISDOMTREE TR | USFR | Other | 7.52% | 1,133,549 | -31,151 | -2.67% | $57,074,191 |
| EXXON MOBIL CORP | XOM | Energy | 2.94% | 163,361 | -8,682 | -5.05% | $22,334,692 |
| ISHARES GOLD TR | IAU | Other | 2.64% | 265,275 | -121,291 | -31.38% | $20,030,915 |
| CATERPILLAR INC | CAT | Industrials | 2.43% | 17,287 | -88 | -0.51% | $18,408,760 |
| ENERGY TRANSFER L P | ET | Energy | 2.26% | 898,880 | +8,467 | +0.95% | $17,186,578 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.18% | 311,357 | +114,711 | +58.33% | $16,536,167 |
| ELI LILLY & CO | LLY | Healthcare | 2.14% | 13,568 | -55 | -0.40% | $16,273,816 |
| VANECK ETF TRUST | OIH | Other | 2.08% | 42,457 | +15,668 | +58.49% | $15,795,278 |
| APPLE INC | AAPL | Technology | 2.07% | 54,373 | -245 | -0.45% | $15,733,357 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.91% | 92,563 | +92,563 | +100.00% | $14,527,735 |
| SPDR GOLD TR | GLD | Other | 1.89% | 38,947 | -8 | -0.02% | $14,347,296 |
| ISHARES TR | TLT | Other | 1.86% | 163,224 | +163,224 | +100.00% | $14,105,818 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.76% | 100,089 | +46,585 | +87.07% | $13,336,870 |
| UNION PAC CORP | UNP | Industrials | 1.65% | 46,150 | -56 | -0.12% | $12,552,800 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 1.63% | 394,100 | -509 | -0.13% | $12,370,798 |
| AMPHENOL CORP | APH | Technology | 1.50% | 64,438 | -510 | -0.79% | $11,361,708 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 28,515 | -710 | -2.43% | $10,636,661 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 1.29% | 250,047 | -230,169 | -47.93% | $9,789,340 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 25,930 | -122 | -0.47% | $9,161,847 |
| PACER FDS TR | PTLC | Other | 1.19% | 155,034 | +2,555 | +1.68% | $9,032,294 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 35,300 | -7 | -0.02% | $8,965,119 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.16% | 45,979 | +45,979 | +100.00% | $8,816,563 |
| SPDR SERIES TRUST | XOP | Other | 1.09% | 53,669 | +53,669 | +100.00% | $8,278,929 |
| MEDTRONIC PLC | MDT | Other | 1.05% | 101,418 | +9,063 | +9.81% | $7,933,926 |
| DEERE & CO | DE | Industrials | 1.02% | 12,212 | -18 | -0.15% | $7,746,668 |
| WILLIAMS COS INC | WMB | Energy | 1.00% | 102,214 | -255 | -0.25% | $7,598,573 |
| GE AEROSPACE | GE | Industrials | 0.99% | 20,006 | -54 | -0.27% | $7,476,899 |
| VANGUARD INDEX FDS | VBR | Other | 0.88% | 27,447 | +80 | +0.29% | $6,669,272 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 9,144 | -19 | -0.21% | $6,611,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 24,910 | -1,637 | -6.17% | $5,937,049 |
| VALERO ENERGY CORP | VLO | Energy | 0.77% | 22,477 | +10 | +0.04% | $5,853,910 |
| ASML HLDG NV | ASML | Other | 0.75% | 2,870 | -41 | -1.41% | $5,709,693 |
| CHENIERE ENERGY INC | LNG | Energy | 0.75% | 23,831 | -208 | -0.87% | $5,695,847 |
| VANECK ETF TRUST | GDX | Other | 0.73% | 73,911 | +286 | +0.39% | $5,576,559 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.69% | 15,192 | -181 | -1.18% | $5,231,014 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 10,121 | +31 | +0.31% | $5,198,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.64% | 81,703 | +231 | +0.28% | $4,876,856 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.63% | 20,761 | -261 | -1.24% | $4,766,048 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.61% | 64,030 | -422 | -0.65% | $4,620,405 |
| BOEING CO | BA | Industrials | 0.61% | 21,261 | -45 | -0.21% | $4,602,369 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.61% | 11,570 | -90 | -0.77% | $4,601,158 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.59% | 8,992 | -168 | -1.83% | $4,508,247 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 32,245 | +497 | +1.57% | $4,366,020 |
| CME GROUP INC | CME | Financial Services | 0.57% | 19,578 | +413 | +2.15% | $4,323,410 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 24,788 | -1,432 | -5.46% | $4,108,937 |
| MCKESSON CORP | MCK | Healthcare | 0.52% | 5,240 | -8 | -0.15% | $3,959,344 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.51% | 8,414 | -83 | -0.98% | $3,860,007 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 18,966 | -396 | -2.05% | $3,794,907 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.48% | 39,770 | -5 | -0.01% | $3,662,419 |
| KROGER CO | KR | Consumer Defensive | 0.46% | 63,528 | -215 | -0.34% | $3,527,684 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 40,886 | -4,743 | -10.39% | $3,322,794 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 27,636 | -39 | -0.14% | $3,246,095 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 5,744 | -140 | -2.38% | $3,235,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 6,322 | -63 | -0.99% | $3,019,198 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 15,607 | +1,507 | +10.69% | $2,973,521 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 7,966 | -40 | -0.50% | $2,809,321 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.36% | 165,378 | +25,169 | +17.95% | $2,752,718 |
| NUCOR CORP | NUE | Basic Materials | 0.35% | 11,945 | -45 | -0.38% | $2,660,749 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.34% | 157,448 | +88,796 | +129.34% | $2,579,786 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 14,835 | +669 | +4.72% | $2,520,170 |
| AT&T INC | T | Communication Services | 0.32% | 118,148 | -2,122 | -1.76% | $2,445,655 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 18,997 | +577 | +3.13% | $2,441,167 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.32% | 3,632 | -7 | -0.19% | $2,422,181 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.31% | 19,214 | -105 | -0.54% | $2,365,476 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.31% | 126,388 | +15,674 | +14.16% | $2,347,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 3 | - | - | $2,246,550 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 40,581 | +2,931 | +7.78% | $2,199,899 |
| MPLX LP | MPLX | Energy | 0.29% | 39,048 | - | - | $2,199,574 |
| LINDE PLC | LIN | Other | 0.29% | 4,223 | -30 | -0.71% | $2,191,484 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 49,746 | +7,470 | +17.67% | $2,106,238 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 13,556 | -504 | -3.58% | $2,053,734 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 15,684 | +174 | +1.12% | $2,048,511 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 7,142 | +80 | +1.13% | $2,008,402 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 5,736 | -330 | -5.44% | $1,920,528 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 7,115 | +1,714 | +31.73% | $1,790,531 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 24,866 | -805 | -3.14% | $1,775,432 |
| OGE ENERGY CORP | OGE | Utilities | 0.23% | 36,164 | -643 | -1.75% | $1,759,721 |
| US BANCORP | USB | Financial Services | 0.22% | 28,015 | +2,591 | +10.19% | $1,692,106 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.22% | 83,053 | +12,399 | +17.55% | $1,691,375 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 4,711 | +675 | +16.72% | $1,683,570 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 2,252 | - | - | $1,681,593 |
| RIO TINTO PLC | RIO | Basic Materials | 0.21% | 17,117 | +2 | +0.01% | $1,624,922 |
| BROADCOM INC | AVGO | Technology | 0.21% | 4,252 | -624 | -12.80% | $1,606,193 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.21% | 35,058 | +4,061 | +13.10% | $1,559,377 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.20% | 2,660 | -15 | -0.56% | $1,534,022 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 9,879 | -175 | -1.74% | $1,448,709 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 11,314 | +732 | +6.92% | $1,432,126 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 29,663 | +2,279 | +8.32% | $1,400,078 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 5,171 | -13 | -0.25% | $1,397,773 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 19,339 | +2,866 | +17.40% | $1,391,441 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 7,648 | +706 | +10.17% | $1,383,652 |
| FIRSTENERGY CORP | FE | Utilities | 0.18% | 28,799 | +5,065 | +21.34% | $1,369,104 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 2,675 | -51 | -1.87% | $1,362,404 |
| SANOFI SA | SNY | Healthcare | 0.18% | 31,493 | +5,531 | +21.30% | $1,343,491 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 21,434 | +140 | +0.66% | $1,323,739 |
| PFIZER INC | PFE | Healthcare | 0.17% | 54,219 | +9,504 | +21.25% | $1,305,601 |
| PAYCHEX INC | PAYX | Technology | 0.17% | 13,095 | +1,422 | +12.18% | $1,287,631 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.17% | 28,493 | - | - | $1,285,319 |
| TREX INC | TREX | Industrials | 0.17% | 25,658 | +100 | +0.39% | $1,283,926 |