FOURPATH CAPITAL MANAGEMENT, LLC
219 holdingsFiling period: 2026-03-31Current AUM: $737.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 518.0K | $64.4M | $57.6M | 7.81% | -237 | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 1.16M | $58.6M | $58.7M | 7.96% | -- | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 386.6K | $34.1M | $29.4M | 3.99% | -214,669 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 172.0K | $29.2M | $26.7M | 3.63% | -5,281 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 172.0K | $29.2M | $26.7M | 3.63% | -5,281 | 2026-03-31 |
| 6 | PSQ | PROSHARES TR | 552.0K | $17.8M | $14.8M | 2.01% | -- | 2026-03-31 |
| 7 | SH | PROSHARES TR | 464.7K | $17.6M | $15.4M | 2.09% | -- | 2026-03-31 |
| 8 | ET | ENERGY TRANSFER L P | 890.4K | $17.2M | $18.1M | 2.46% | +6.1K | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 39.0K | $16.8M | $14.5M | 1.96% | -2,017 | 2026-03-31 |
| 10 | HEFT | ETF OPPORTUNITIES TRUST | 554.4K | $14.8M | $14.5M | 1.96% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 54.6K | $13.9M | $16.9M | 2.29% | -280 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 13.6K | $12.5M | $15.6M | 2.12% | -1,590 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 17.4K | $12.3M | $14.2M | 1.92% | -198 | 2026-03-31 |
| 14 | FDV | FEDERATED HERMES ETF TRUST | 394.6K | $12.2M | $13.0M | 1.77% | -369,900 | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 196.6K | $12.0M | $11.7M | 1.59% | +189.3K | 2026-03-31 |
| 16 | UNP | UNION PAC CORP | 46.2K | $11.2M | $13.5M | 1.83% | -235 | 2026-03-31 |
| 17 | OIH | VANECK ETF TRUST | 26.8K | $10.8M | $10.3M | 1.40% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 29.2K | $10.8M | $13.6M | 1.84% | -548 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 35.3K | $8.6M | $9.1M | 1.23% | -4,637 | 2026-03-31 |
| 20 | APH | AMPHENOL CORP | 64.9K | $8.2M | $10.4M | 1.42% | -1,726 | 2026-03-31 |
| 21 | — | MEDTRONIC PLC | 92.4K | $8.0M | $8.0M | 1.09% | +4.6K | 2026-03-31 |
| 22 | PTLC | PACER FDS TR | 152.5K | $8.0M | $8.9M | 1.20% | +1.9K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 26.1K | $7.5M | $9.3M | 1.26% | -494 | 2026-03-31 |
| 24 | WMB | WILLIAMS COS INC | 102.5K | $7.5M | $7.3M | 0.99% | -270 | 2026-03-31 |
| 25 | DE | DEERE & CO | 12.2K | $6.9M | $7.2M | 0.98% | -13 | 2026-03-31 |
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