Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $58.6M | 7.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $57.1M | 7.5% |
| ETF Opportunities TrustHEDG FOUR TU ETF | HEDG FOUR TU ETF | $30.7M | 4.0% |
| Exxon Mobil Corp.COM | COM | $22.3M | 2.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $20M | 2.6% |
| Caterpillar Inc.COM | COM | $18.4M | 2.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $17.2M | 2.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $16.5M | 2.2% |
| Eli Lilly & COCOM | COM | $16.3M | 2.1% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $15.8M | 2.1% |
| Apple Inc.COM | COM | $15.7M | 2.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $14.5M | 1.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.3M | 1.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $14.1M | 1.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $13.3M | 1.8% |
| Union Pac Corp.COM | COM | $12.6M | 1.7% |
| Federated Hermes ETF TrustUS STRATEGIC DIV | US STRATEGIC DIV | $12.4M | 1.6% |
| Amphenol Corp.CL A | CL A | $11.4M | 1.5% |
| Microsoft Corp.COM | COM | $10.6M | 1.4% |
| Simplify Exchange Traded FunHEALTH CARE ETF | HEALTH CARE ETF | $9.79M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.16M | 1.2% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $9.03M | 1.2% |
| Johnson & JohnsonCOM | COM | $8.97M | 1.2% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $8.82M | 1.2% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $8.28M | 1.1% |
| Medtronic PLCSHS | SHS | $7.93M | 1.0% |
| Deere & COCOM | COM | $7.75M | 1.0% |
| Williams Cos Inc.COM | COM | $7.6M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $7.48M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $6.67M | 0.9% |
| Applied Matls Inc.COM | COM | $6.61M | 0.9% |
| Amazon Com Inc.COM | COM | $5.94M | 0.8% |
| Valero Energy Corp.COM | COM | $5.85M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $5.71M | 0.8% |
| Cheniere Energy Inc.COM NEW | COM NEW | $5.7M | 0.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $5.58M | 0.7% |
| Sherwin Williams COCOM | COM | $5.23M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $5.2M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.88M | 0.6% |
| Gallagher Arthur J & COCOM | COM | $4.77M | 0.6% |
| Uber Technologies Inc.COM | COM | $4.62M | 0.6% |
| Boeing COCOM | COM | $4.6M | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $4.6M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $4.51M | 0.6% |
| Pepsico Inc.COM | COM | $4.37M | 0.6% |
| CME Group Inc.COM | COM | $4.32M | 0.6% |
| Chevron CorporationCOM | COM | $4.11M | 0.5% |
| Mckesson Corp.COM | COM | $3.96M | 0.5% |
| Ameriprise Finl Inc.COM | COM | $3.86M | 0.5% |
| Nvidia CorporationCOM | COM | $3.79M | 0.5% |
Walmart Inc.COM$58.6M
- Class
- COM
- Share
- 7.7%
Wisdomtree TRFLOATNG RAT TREA$57.1M
- Class
- FLOATNG RAT TREA
- Share
- 7.5%
ETF Opportunities TrustHEDG FOUR TU ETF$30.7M
- Class
- HEDG FOUR TU ETF
- Share
- 4.0%
Exxon Mobil Corp.COM$22.3M
- Class
- COM
- Share
- 2.9%
iShares Gold TRISHARES NEW$20M
- Class
- ISHARES NEW
- Share
- 2.6%
Caterpillar Inc.COM$18.4M
- Class
- COM
- Share
- 2.4%
Energy Transfer L PCOM UT LTD PTN$17.2M
- Class
- COM UT LTD PTN
- Share
- 2.3%
Select Sector SPDR TRST STR ENERG ETF$16.5M
- Class
- ST STR ENERG ETF
- Share
- 2.2%
Eli Lilly & COCOM$16.3M
- Class
- COM
- Share
- 2.1%
Vaneck ETF TrustOIL SERVICES ETF$15.8M
- Class
- OIL SERVICES ETF
- Share
- 2.1%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 2.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$14.5M
- Class
- TT WRLD ST ETF
- Share
- 1.9%
SPDR Gold TRGOLD SHS$14.3M
- Class
- GOLD SHS
- Share
- 1.9%
iShares TR20 YR TR BD ETF$14.1M
- Class
- 20 YR TR BD ETF
- Share
- 1.9%
First TR Exchange Traded FDRBA INDL ETF$13.3M
- Class
- RBA INDL ETF
- Share
- 1.8%
Union Pac Corp.COM$12.6M
- Class
- COM
- Share
- 1.7%
Federated Hermes ETF TrustUS STRATEGIC DIV$12.4M
- Class
- US STRATEGIC DIV
- Share
- 1.6%
Amphenol Corp.CL A$11.4M
- Class
- CL A
- Share
- 1.5%
Microsoft Corp.COM$10.6M
- Class
- COM
- Share
- 1.4%
Simplify Exchange Traded FunHEALTH CARE ETF$9.79M
- Class
- HEALTH CARE ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$9.16M
- Class
- CAP STK CL C
- Share
- 1.2%
Pacer Fds TRTRENDP US LAR CP$9.03M
- Class
- TRENDP US LAR CP
- Share
- 1.2%
Johnson & JohnsonCOM$8.97M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDNASDQ CLN EDGE$8.82M
- Class
- NASDQ CLN EDGE
- Share
- 1.2%
SPDR Series TrustSP O&G EXPL PRO$8.28M
- Class
- SP O&G EXPL PRO
- Share
- 1.1%
Medtronic PLCSHS$7.93M
- Class
- SHS
- Share
- 1.0%
Deere & COCOM$7.75M
- Class
- COM
- Share
- 1.0%
Williams Cos Inc.COM$7.6M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$7.48M
- Class
- COM NEW
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$6.67M
- Class
- SM CP VAL ETF
- Share
- 0.9%
Applied Matls Inc.COM$6.61M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$5.94M
- Class
- COM
- Share
- 0.8%
Valero Energy Corp.COM$5.85M
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$5.71M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Cheniere Energy Inc.COM NEW$5.7M
- Class
- COM NEW
- Share
- 0.7%
Vaneck ETF TrustGOLD MINERS ETF$5.58M
- Class
- GOLD MINERS ETF
- Share
- 0.7%
Sherwin Williams COCOM$5.23M
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$5.2M
- Class
- CL A
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.88M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Gallagher Arthur J & COCOM$4.77M
- Class
- COM
- Share
- 0.6%
Uber Technologies Inc.COM$4.62M
- Class
- COM
- Share
- 0.6%
Boeing COCOM$4.6M
- Class
- COM
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$4.6M
- Class
- COM NEW
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$4.51M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$4.37M
- Class
- COM
- Share
- 0.6%
CME Group Inc.COM$4.32M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$4.11M
- Class
- COM
- Share
- 0.5%
Mckesson Corp.COM$3.96M
- Class
- COM
- Share
- 0.5%
Ameriprise Finl Inc.COM$3.86M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$3.79M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 229 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1894484
- File number
- 028-21487
- Options
- 1 call, 1 put
- In the 25 largest
- 58.7%
- Prior quarter
- $697M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 18
Common questions
What are Fourpath Capital Management’s 13F holdings worth?
$760 million across 229 positions for the quarter ended 30 June 2026.
What is Fourpath Capital Management’s largest 13F holding?
WALMART INC (COM) was the largest position at $58.6 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fourpath Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 58.7%, across 229 positions as of 30 June 2026.
Does Form 13F show everything Fourpath Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fourpath Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.