Fourpath Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Fourpath Capital Management, Llc disclosed 218 stock positions valued at approximately $769.16M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, ISHARES TR, and WALMART INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $769.16M
Holdings by Sector
Fourpath Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.78% | 1,187,131 | +53,582 | +4.73% | $59,819,556 |
| ISHARES TR | SGOV | Other | 7.72% | 589,726 | +589,726 | +100.00% | $59,373,578 |
| WALMART INC | WMT | Consumer Defensive | 6.89% | 509,738 | -7,837 | -1.51% | $52,971,933 |
| ETF OPPORTUNITIES TRUST | HEFT | Other | 4.16% | 1,213,035 | +55,944 | +4.83% | $31,975,603 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.46% | 163,694 | +333 | +0.20% | $26,641,119 |
| ISHARES GOLD TR | IAU | Other | 2.77% | 272,873 | +7,598 | +2.86% | $21,311,381 |
| ENERGY TRANSFER L P | ET | Energy | 2.32% | 902,134 | +3,254 | +0.36% | $17,835,185 |
| APPLE INC | AAPL | Technology | 2.28% | 52,701 | -1,672 | -3.08% | $17,550,642 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.08% | 328,275 | +310,558 | +1752.88% | $16,036,232 |
| ELI LILLY & CO | LLY | Healthcare | 2.01% | 13,387 | -181 | -1.33% | $15,489,917 |
| SPDR GOLD TR | GLD | Other | 1.92% | 38,793 | -154 | -0.40% | $14,773,926 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 27,071 | -1,444 | -5.06% | $13,884,710 |
| CATERPILLAR INC | CAT | Industrials | 1.79% | 16,949 | -338 | -1.96% | $13,741,953 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 1.66% | 407,365 | +13,265 | +3.37% | $12,795,342 |
| UNION PAC CORP | UNP | Industrials | 1.59% | 44,972 | -1,178 | -2.55% | $12,238,230 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 1.56% | 310,990 | +60,943 | +24.37% | $12,004,214 |
| GLOBAL X FDS | MLPX | Other | 1.44% | 158,414 | +158,414 | +100.00% | $11,060,468 |
| AMPHENOL CORP | APH | Technology | 1.38% | 125,558 | +61,120 | +94.85% | $10,584,539 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.29% | 160,829 | -150,528 | -48.35% | $9,891,009 |
| SPDR SERIES TRUST | XOP | Other | 1.28% | 54,807 | +1,138 | +2.12% | $9,828,581 |
| PACER FDS TR | PTLC | Other | 1.21% | 155,846 | +812 | +0.52% | $9,274,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 33,971 | -1,329 | -3.76% | $8,993,452 |
| MEDTRONIC PLC | MDT | Healthcare | 1.14% | 101,174 | -244 | -0.24% | $8,730,278 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 25,315 | -615 | -2.37% | $8,625,833 |
| VALERO ENERGY CORP | VLO | Energy | 1.11% | 22,050 | -427 | -1.90% | $8,546,801 |
| DEERE & CO | DE | Industrials | 1.04% | 11,862 | -350 | -2.87% | $7,966,169 |
| WILLIAMS COS INC | WMB | Energy | 0.89% | 100,787 | -1,427 | -1.40% | $6,850,478 |
| CHENIERE ENERGY INC | LNG | Energy | 0.81% | 23,145 | -686 | -2.88% | $6,226,699 |
| GE AEROSPACE | GE | Industrials | 0.80% | 19,713 | -293 | -1.46% | $6,156,231 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 8,776 | -216 | -2.40% | $5,924,263 |
Showing 30 of 218 holdings in the latest reporting period.