Fourpath Capital Management, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $823.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 517.6K | $58.6M | $63.9M | 7.76% | -425 | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 1.13M | $57.1M | $57.1M | 6.94% | -31,151 | 2026-06-30 |
| 3 | HEFT | ETF Opportunities Trust | 1.16M | $30.7M | $30.7M | 3.73% | +602.7K | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 163.4K | $22.3M | $30.6M | 3.71% | -8,682 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 163.4K | $22.3M | $30.6M | 3.71% | -8,682 | 2026-06-30 |
| 6 | IAU | iShares Gold TR | 265.3K | $20.0M | $19.3M | 2.35% | -121,291 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 17.3K | $18.4M | $10.8M | 1.31% | -88 | 2026-06-30 |
| 8 | ET | Energy Transfer L P | 898.9K | $17.2M | $18.8M | 2.28% | +8.5K | 2026-06-30 |
| 9 | XLE | Select Sector Spdr TR | 311.4K | $16.5M | $21.8M | 2.65% | +114.7K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 13.6K | $16.3M | $19.2M | 2.33% | -55 | 2026-06-30 |
| 11 | OIH | VanEck ETF Trust | 42.5K | $15.8M | $17.5M | 2.12% | +15.7K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 54.4K | $15.7M | $18.7M | 2.27% | -245 | 2026-06-30 |
| 13 | VT | Vanguard Intl Equity Index F | 92.6K | $14.5M | $14.4M | 1.75% | -- | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 38.9K | $14.3M | $13.9M | 1.68% | -8 | 2026-06-30 |
| 15 | TLT | iShares TR | 163.2K | $14.1M | $13.4M | 1.62% | -- | 2026-06-30 |
| 16 | AIRR | First TR Exchange Traded FD | 100.1K | $13.3M | $9.9M | 1.20% | +46.6K | 2026-06-30 |
| 17 | UNP | Union Pac Corp | 46.1K | $12.6M | $14.0M | 1.70% | -56 | 2026-06-30 |
| 18 | FDV | Federated Hermes ETF Trust | 394.1K | $12.4M | $13.6M | 1.65% | -509 | 2026-06-30 |
| 19 | APH | Amphenol Corp | 64.4K | $11.4M | $10.2M | 1.24% | -510 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 28.5K | $10.6M | $14.9M | 1.81% | -710 | 2026-06-30 |
| 21 | PINK | Simplify Exchange Traded Fun | 250.0K | $9.8M | $10.2M | 1.23% | -- | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 25.9K | $9.2M | $7.2M | 0.88% | -122 | 2026-06-30 |
| 23 | PTLC | Pacer Fds TR | 155.0K | $9.0M | $9.2M | 1.11% | +2.6K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 35.3K | $9.0M | $9.6M | 1.17% | -7 | 2026-06-30 |
| 25 | GRID | First TR Exchange-Traded FD | 46.0K | $8.8M | $7.6M | 0.92% | -- | 2026-06-30 |
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