Fourpath Capital Management, Llc Portfolio Stock Holdings
Fourpath Capital Management, Llc disclosed 217 stock positions valued at approximately $697.0 million in its latest SEC 13F filing. The largest holdings include WALMART INC, WISDOMTREE TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $697.0M
Holdings by Sector
Fourpath Capital Management, Llc Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 9.24% | 518,000 | -237 | -0.05% | $64,377,048 |
| WISDOMTREE TR | USFR | Other | 8.41% | 1,164,700 | +1,164,700 | +100.00% | $58,631,022 |
| ISHARES GOLD TR | IAU | Other | 4.89% | 386,566 | -214,669 | -35.70% | $34,079,659 |
| EXXON MOBIL CORP | XOM | Energy | 4.19% | 172,043 | -5,281 | -2.98% | $29,188,752 |
| PROSHARES TR | PSQ | Other | 2.55% | 552,024 | +552,024 | +100.00% | $17,769,653 |
| ENERGY TRANSFER L P | ET | Energy | 2.47% | 890,413 | +6,134 | +0.69% | $17,184,980 |
| SPDR GOLD TR | GLD | Other | 2.40% | 38,955 | -2,017 | -4.92% | $16,761,947 |
| APPLE INC | AAPL | Technology | 1.99% | 54,618 | -280 | -0.51% | $13,861,611 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 13,623 | -1,590 | -10.45% | $12,529,882 |
| CATERPILLAR INC | CAT | Industrials | 1.77% | 17,375 | -198 | -1.13% | $12,309,382 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 1.74% | 394,609 | -369,900 | -48.38% | $12,153,957 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.73% | 196,646 | +189,341 | +2591.94% | $12,046,507 |
| UNION PAC CORP | UNP | Industrials | 1.61% | 46,206 | -235 | -0.51% | $11,210,500 |
| VANECK ETF TRUST | OIH | Other | 1.55% | 26,789 | +26,789 | +100.00% | $10,828,382 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 29,225 | -548 | -1.84% | $10,818,214 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 35,307 | -4,637 | -11.61% | $8,630,391 |
| AMPHENOL CORP | APH | Technology | 1.18% | 64,948 | -1,726 | -2.59% | $8,206,180 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 92,355 | +4,643 | +5.29% | $8,002,599 |
| PACER FDS TR | PTLC | Other | 1.15% | 152,479 | +1,852 | +1.23% | $7,999,060 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 26,052 | -494 | -1.86% | $7,473,277 |
| WILLIAMS COS INC | WMB | Energy | 1.07% | 102,469 | -270 | -0.26% | $7,457,678 |
| DEERE & CO | DE | Industrials | 0.99% | 12,230 | -13 | -0.11% | $6,889,363 |
| CHENIERE ENERGY INC | LNG | Energy | 0.98% | 24,039 | -165 | -0.68% | $6,821,307 |
| VANECK ETF TRUST | GDX | Other | 0.97% | 73,625 | -103,511 | -58.44% | $6,756,535 |
| VANGUARD INDEX FDS | VBR | Other | 0.85% | 27,367 | -24,077 | -46.80% | $5,945,565 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.85% | 53,504 | -55,239 | -50.80% | $5,927,182 |
| GE AEROSPACE | GE | Industrials | 0.82% | 20,060 | -80 | -0.40% | $5,692,456 |
| CME GROUP INC | CME | Financial Services | 0.81% | 19,165 | +1,202 | +6.69% | $5,660,383 |
| VALERO ENERGY CORP | VLO | Energy | 0.80% | 22,467 | -40 | -0.18% | $5,551,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 26,547 | -822 | -3.00% | $5,528,944 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 26,220 | +986 | +3.91% | $5,424,978 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.77% | 11,660 | -116 | -0.99% | $5,375,143 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 10,090 | +102 | +1.02% | $5,041,569 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 31,748 | -82 | -0.26% | $4,930,201 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.71% | 15,373 | -284 | -1.81% | $4,927,912 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.67% | 64,452 | +9,221 | +16.70% | $4,636,032 |
| KROGER CO | KR | Consumer Defensive | 0.66% | 63,743 | -255 | -0.40% | $4,612,409 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.65% | 21,022 | -6,336 | -23.16% | $4,552,893 |
| MCKESSON CORP | MCK | Healthcare | 0.65% | 5,248 | +1,089 | +26.18% | $4,541,409 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.65% | 9,160 | -247 | -2.63% | $4,502,432 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.63% | 81,472 | +577 | +0.71% | $4,403,568 |
| BOEING CO | BA | Industrials | 0.61% | 21,306 | +4,790 | +29.00% | $4,240,533 |
| ASML HLDG NV | ASML | Other | 0.55% | 2,911 | -19 | -0.65% | $3,844,936 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.54% | 8,497 | +305 | +3.72% | $3,776,067 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.53% | 39,775 | -285 | -0.71% | $3,671,630 |
| AT&T INC | T | Communication Services | 0.50% | 120,270 | -931 | -0.77% | $3,486,634 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 45,629 | -4,485 | -8.95% | $3,470,078 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 19,362 | +921 | +4.99% | $3,376,733 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 5,884 | +426 | +7.81% | $3,366,131 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 9,163 | -51 | -0.55% | $3,131,822 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 19,319 | +80 | +0.42% | $3,038,544 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 8,006 | -171 | -2.09% | $2,632,974 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 25,671 | +20,119 | +362.37% | $2,468,267 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.34% | 140,209 | +77,265 | +122.75% | $2,344,176 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 14,060 | +10,775 | +328.01% | $2,245,382 |
| MPLX LP | MPLX | Energy | 0.32% | 39,048 | - | - | $2,228,469 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 18,420 | +1,400 | +8.23% | $2,215,796 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.32% | 3,639 | +306 | +9.18% | $2,201,631 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 6,385 | +5,103 | +398.05% | $2,157,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 3 | - | - | $2,154,420 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 27,675 | -12 | -0.04% | $2,147,284 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 42,276 | +6,758 | +19.03% | $2,122,269 |
| LINDE PLC | LIN | Other | 0.30% | 4,253 | -19 | -0.44% | $2,108,467 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.30% | 110,714 | +37,062 | +50.32% | $2,065,971 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 37,650 | -1,230 | -3.16% | $2,038,377 |
| NUCOR CORP | NUE | Basic Materials | 0.29% | 11,990 | -210 | -1.72% | $2,027,509 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 15,510 | +15,510 | +100.00% | $1,879,817 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 14,100 | +1,422 | +11.22% | $1,873,868 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 2,726 | -61 | -2.19% | $1,859,786 |
| OGE ENERGY CORP | OGE | Utilities | 0.25% | 36,807 | -12,883 | -25.93% | $1,765,249 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 14,166 | +14,166 | +100.00% | $1,739,301 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 7,062 | +5,059 | +252.57% | $1,711,758 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 5,184 | -2 | -0.04% | $1,611,135 |
| RIO TINTO PLC | RIO | Basic Materials | 0.23% | 17,115 | +12 | +0.07% | $1,596,690 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.23% | 2,675 | -37 | -1.36% | $1,574,719 |
| MIDDLEBY CORP | MIDD | Industrials | 0.22% | 11,727 | -1,800 | -13.31% | $1,554,766 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 6,066 | +4,388 | +261.50% | $1,520,018 |
| BROADCOM INC | AVGO | Technology | 0.22% | 4,876 | -197 | -3.88% | $1,509,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 2,252 | +30 | +1.35% | $1,464,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 10,054 | -231 | -2.25% | $1,452,214 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.21% | 70,654 | +12,449 | +21.39% | $1,442,966 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 10,582 | +2 | +0.02% | $1,385,607 |
| US BANCORP | USB | Financial Services | 0.19% | 25,424 | -13 | -0.05% | $1,322,302 |
| DOW HLDGS INC | DOW | Basic Materials | 0.18% | 30,180 | +8,968 | +42.28% | $1,257,008 |
| PFIZER INC | PFE | Healthcare | 0.18% | 44,715 | +5,179 | +13.10% | $1,255,606 |
| SANOFI SA | SNY | Healthcare | 0.18% | 25,962 | +6,149 | +31.04% | $1,250,849 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 21,294 | +1,522 | +7.70% | $1,245,061 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 6,389 | -608 | -8.69% | $1,232,438 |
| FIRSTENERGY CORP | FE | Utilities | 0.17% | 23,734 | +5,871 | +32.87% | $1,202,364 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 5,756 | +133 | +2.37% | $1,197,766 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.17% | 30,997 | +4,852 | +18.56% | $1,190,901 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,401 | -50 | -0.92% | $1,174,737 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 4,036 | -1 | -0.02% | $1,160,592 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.17% | 6,290 | -76 | -1.19% | $1,151,385 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 6,942 | -880 | -11.25% | $1,147,798 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.16% | 68,652 | +68,652 | +100.00% | $1,130,012 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.16% | 27,384 | +4,106 | +17.64% | $1,100,550 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 16,473 | +145 | +0.89% | $1,087,053 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 11,673 | +5,969 | +104.65% | $1,075,317 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 8,050 | -949 | -10.55% | $1,064,103 |