Fourpath Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Fourpath Capital Management, Llc disclosed 222 stock positions valued at approximately $758.81M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, WISDOMTREE TR, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $758.81M
Holdings by Sector
Fourpath Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 222 holdings in the latest reporting period.