FOURPATH CAPITAL MANAGEMENT, LLC

CIK

1894484

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $486,834,623

Diversification

Diversified

Filing Date

Global Rank

#2,824 / 8,517 ▼ 98

Top Industry

Discount Stores 13.6%

3Y Alpha vs SPY

+12.9%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.1%

SPY

+75.3%

Annualised alpha

+13.3%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−1.0 pts

Top 5

28.1%

−4.7 pts

Top 10

42.5%

−2.6 pts

HHI

299

Diversified−50

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.9%	$82,114,767	29
Consumer Defensive	16.7%	$81,385,816	15
Energy	15.1%	$73,747,504	19
Industrials	13.3%	$64,989,639	26
Healthcare	11.5%	$55,829,774	16
Unclassified	7.4%	$36,059,936	3
Financial Services	6.1%	$29,470,904	18
Consumer Cyclical	4.2%	$20,327,307	16
Basic Materials	3.2%	$15,787,881	10
Communication Services	2.5%	$12,260,772	9
Utilities	2.0%	$9,938,882	10
Real Estate	1.0%	$4,921,441	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+9,504	54,219	$1,305,593
MDT	Medtronic plc	+9,063	101,418	$7,933,930
ET	Energy Transfer LP	+8,467	898,880	$17,186,585
PCT	PureCycle Technologies, Inc.	+8,115	43,121	$349,711
VZ	Verizon Communications Inc	+7,470	49,746	$2,106,245
PPL	PPL Corp	+5,934	25,602	$930,632
SNY	Sanofi	+5,531	31,493	$1,343,491
FE	Firstenergy Corp	+5,065	28,799	$1,369,104
KIM	Kimco Realty Corp	+3,433	29,495	$747,698
ADP	Automatic Data Processing Inc	+2,955	4,110	$920,434
ENB	Enbridge Inc	+2,931	40,581	$2,199,896
MO	Altria Group, Inc.	+2,866	19,339	$1,391,441
AMCR	Amcor plc	+2,802	25,337	$1,098,358
NGG	National Grid PLC	+2,652	13,075	$1,083,525
USB	US Bancorp De	+2,591	28,015	$1,692,106
WEC	Wec Energy Group, Inc.	+2,521	10,615	$1,239,513
UL	Unilever PLC	+1,840	16,040	$964,324
DOW	Dow Inc.	+1,801	31,981	$875,000
ABBV	AbbVie Inc.	+1,714	7,115	$1,790,418
PFG	Principal Financial Group Inc	+1,692	5,760	$620,812
TRP	Tc Energy Corp	+1,640	15,237	$1,010,060
PAYX	Paychex Inc	+1,422	13,095	$1,287,631
MDLZ	Mondelez International, Inc.	+1,187	10,508	$607,782
PLD	Prologis, Inc.	+931	8,981	$1,216,656
DUK	Duke Energy CORP	+732	11,314	$1,432,126
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−121,291	265,275	$20,030,915
GOOGL	Alphabet Inc.	−25,377	4,711	$1,683,570
TFC	Truist Financial Corp	−9,564	9,725	$484,499
XOM	ExxonMobil Holdings Corp	−8,682	163,361	$22,334,715
DD	DuPont de Nemours, Inc.	−6,005	2,995	$406,241
KO	Coca Cola Co	−4,743	40,886	$3,322,805
TTE	TotalEnergies SE	−3,353	17,368	$1,350,535
XEL	Xcel Energy Inc	−2,211	8,931	$717,159
T	At&T Inc.	−2,122	118,148	$2,445,663
AMZN	Amazon Com Inc	−1,637	24,910	$5,937,049
CVX	Chevron Corp	−1,432	24,788	$4,108,858
FCX	Freeport-Mcmoran Inc	−822	4,895	$307,846
O	Realty Income Corp	−810	9,025	$559,189
NFLX	Netflix Inc	−805	24,866	$1,775,432
MSFT	Microsoft Corp	−710	28,515	$10,636,665
OGE	Oge Energy Corp.	−643	36,164	$1,759,740
AVGO	Broadcom Inc.	−624	4,252	$1,606,193
VOD	Vodafone Group Public Ltd Co	−600	20,530	$271,611
STX	Seagate Technology Holdings plc	−575	1,032	$995,880
PNC	Pnc Financial Services Group, Inc.	−550	5,206	$1,281,821
APH	Amphenol Corp /De/	−510	64,438	$11,361,708
TJX	Tjx Companies Inc /De/	−504	13,556	$2,053,734
TEL	TE Connectivity plc	−461	2,102	$423,784
WMT	Walmart Inc.	−425	517,575	$58,620,544
UBER	Uber Technologies, Inc	−422	64,030	$4,620,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
RF	Regions Financial Corp	26,146	$789,609
HSY	Hershey Co	2,580	$452,661
SPCX	Space Exploration Technologies Corp	2,388	$408,013
DRI	Darden Restaurants Inc	1,948	$401,307
INTC	Intel Corp	2,431	$339,440
TXN	Texas Instruments Inc	954	$284,358
BE	Bloom Energy Corp	932	$282,116
SNOW	Snowflake Inc.	1,104	$280,968
AMD	Advanced Micro Devices Inc	483	$280,579
ROK	Rockwell Automation, Inc	504	$249,520
PBT	Permian Basin Royalty Trust	9,271	$232,145
LEN	Lennar Corp /New/	2,497	$225,953
AXON	Axon Enterprise, Inc.	402	$225,365
WDFC	Wd 40 Co	920	$224,148
NTRA	Natera, Inc.	804	$218,245
THO	Thor Industries Inc	2,902	$218,114
BLK	BlackRock, Inc.	220	$211,543
HOOD	Robinhood Markets, Inc.	2,041	$204,671
SBUX	Starbucks Corp	1,974	$201,723
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MIDD	MIDDLEBY Corp	11,727	$1,554,765
CGUS	Capital Group Core Equity ETF	30,997	$1,190,904
CGGR	Capital Group Growth ETF	27,384	$1,100,562
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,438	$845,403
CGDV	Capital Group Dividend Value ETF	15,927	$677,534
VEA	Vanguard FTSE Developed Markets ETF	8,535	$546,922
BMO	Bank Of Montreal /Can/	3,049	$412,651
HBAN	Huntington Bancshares Inc /Md/	22,696	$355,192
VIG	Vanguard Dividend Appreciation ETF	1,529	$328,826
HON	Honeywell International Inc	1,366	$308,757
PLTR	Palantir Technologies Inc.	1,982	$289,926
ARW	Arrow Electronics, Inc.	1,848	$265,021
SPGI	S&P Global Inc.	562	$239,041
C	Citigroup Inc	2,014	$228,407
LOW	Lowes Companies Inc	888	$209,816
FDX	Fedex Corp	588	$209,433
WELL	Welltower Inc.	1,050	$207,595
WM	Waste Management Inc	874	$200,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $486,834,623 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	517,575	-425	$58,620,544	−8.9%	12.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	163,361	-8,682	$22,334,715	−23.5%	4.59%
IAU	Ishares Gold Trust	Reduced	265,275	-121,291	$20,030,915	−41.2%	4.11%
CAT	Caterpillar Inc Industrials	Reduced	17,287	-88	$18,408,926	+49.6%	3.78%
ET	Energy Transfer LP Energy	Added	898,880	+8,467	$17,186,585	+0.0%	3.53%
LLY	ELI LILLY & Co Healthcare	Reduced	13,568	-55	$16,273,867	+29.9%	3.34%
AAPL	Apple Inc. Technology	Reduced	54,373	-245	$15,733,371	+13.5%	3.23%
GLD	Spdr Gold Trust	Reduced	38,947	-8	$14,347,295	−14.4%	2.95%
UNP	Union Pacific Corp Industrials	Reduced	46,150	-56	$12,552,800	+12.0%	2.58%
APH	Amphenol Corp /De/ Technology	Reduced	64,438	-510	$11,361,708	—	2.33%
MSFT	Microsoft Corp Technology	Reduced	28,515	-710	$10,636,665	−1.7%	2.18%
JNJ	Johnson & Johnson Healthcare	Reduced	35,300	-7	$8,965,141	+3.9%	1.84%
MDT	Medtronic plc Healthcare	Added	101,418	+9,063	$7,933,930	−0.9%	1.63%
DE	Deere & Co Industrials	Reduced	12,212	-18	$7,746,437	+12.4%	1.59%
WMB	Williams Companies, Inc. Energy	Reduced	102,214	-255	$7,598,588	+1.9%	1.56%
GE	General Electric Co Industrials	Reduced	20,006	-54	$7,476,842	+31.3%	1.54%
AMAT	Applied Materials Inc /De Technology	Reduced	9,144	-19	$6,611,112	+111.1%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,910	-1,637	$5,937,049	+7.4%	1.22%
VLO	Valero Energy Corp/Tx Energy	Added	22,477	+10	$5,853,909	+5.5%	1.20%
ASML	Asml Holding NV Technology	Reduced	2,870	-41	$5,709,692	+48.5%	1.17%
LNG	Cheniere Energy, Inc. Energy	Reduced	23,831	-208	$5,695,847	−16.5%	1.17%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,192	-181	$5,230,909	+6.2%	1.07%
MA	Mastercard Inc Financial Services	Added	10,121	+31	$5,198,145	+3.1%	1.07%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	20,761	-261	$4,766,102	+4.7%	0.98%
UBER	Uber Technologies, Inc Technology	Reduced	64,030	-422	$4,620,404	−0.3%	0.95%
BA	Boeing Co Industrials	Reduced	21,261	-45	$4,602,368	+8.5%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,570	-90	$4,601,157	−14.4%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,992	-168	$4,508,229	+0.1%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	32,245	+497	$4,365,973	−11.4%	0.90%
CME	Cme Group Inc. Financial Services	Added	19,578	+413	$4,323,409	−23.6%	0.89%
CVX	Chevron Corp Energy	Reduced	24,788	-1,432	$4,108,858	−24.3%	0.84%
MCK	Mckesson Corp Healthcare	Reduced	5,240	-8	$3,959,344	−12.8%	0.81%
AMP	Ameriprise Financial Inc Financial Services	Reduced	8,414	-83	$3,860,006	+2.2%	0.79%
NVDA	Nvidia Corp Technology	Reduced	18,966	-396	$3,794,906	+12.4%	0.78%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	39,770	-5	$3,662,419	−0.3%	0.75%
KR	Kroger Co Consumer Defensive	Reduced	63,528	-215	$3,527,709	−23.5%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	40,886	-4,743	$3,322,805	−4.2%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,636	-39	$3,246,124	+51.2%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	5,744	-140	$3,235,537	−3.9%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,322	-63	$3,019,197	+39.9%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,966	-40	$2,809,448	+6.7%	0.58%
NUE	Nucor Corp Basic Materials	Reduced	11,945	-45	$2,660,748	+31.2%	0.55%
ANET	Arista Networks, Inc. Technology	Added	14,835	+669	$2,520,169	+44.9%	0.52%
T	At&T Inc. Communication Services	Reduced	118,148	-2,122	$2,445,663	−29.9%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	18,997	+577	$2,441,114	+10.2%	0.50%
TDY	Teledyne Technologies Inc Technology	Reduced	3,632	-7	$2,422,180	+10.0%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	19,214	-105	$2,365,435	−22.2%	0.49%
ENB	Enbridge Inc Energy	Added	40,581	+2,931	$2,199,896	+7.9%	0.45%
MPLX	Mplx LP Energy	Held	39,048	0	$2,199,573	−1.3%	0.45%
LIN	Linde PLC Basic Materials	Reduced	4,223	-30	$2,191,483	+3.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.