FOURPATH CAPITAL MANAGEMENT, LLC

CIK

1894484

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $487,083,845

Diversification

Diversified

Filing Date

Global Rank

#2,351 / 8,232 ▲ 110

Top Industry

Discount Stores 15.4%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 1, 2026 · 44d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+1.7 pts

Top 5

33.2%

+1.0 pts

Top 10

45.6%

−0.1 pts

HHI

357

Diversified+7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	17.9%	$87,276,730	14
Energy	17.1%	$83,107,732	18
Technology	13.5%	$65,594,327	27
Industrials	11.2%	$54,639,775	26
Unclassified	10.7%	$52,306,169	3
Healthcare	10.7%	$52,003,555	15
Financial Services	6.3%	$30,726,172	19
Consumer Cyclical	3.9%	$18,918,233	13
Basic Materials	3.1%	$14,964,501	9
Communication Services	2.8%	$13,689,588	9
Utilities	1.9%	$9,180,941	10
Real Estate	1.0%	$4,676,122	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+20,119	25,671	$2,468,266
TJX	Tjx Companies Inc /De/	+10,775	14,060	$2,245,382
UBER	Uber Technologies, Inc	+9,221	64,452	$4,636,032
DOW	Dow Inc.	+8,968	30,180	$1,256,997
VZ	Verizon Communications Inc	+6,758	42,276	$2,122,255
SNY	Sanofi	+6,149	25,962	$1,250,849
ET	Energy Transfer LP	+6,134	890,413	$17,184,970
PAYX	Paychex Inc	+5,969	11,673	$1,075,316
FE	Firstenergy Corp	+5,871	23,734	$1,202,364
PFE	Pfizer Inc	+5,179	44,715	$1,255,597
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,103	6,385	$2,157,810
IBM	International Business Machines Corp	+5,059	7,062	$1,711,758
BA	Boeing Co	+4,790	21,306	$4,240,533
MDT	Medtronic plc	+4,643	92,355	$8,002,560
UL	Unilever PLC	+4,432	14,200	$808,974
VRT	Vertiv Holdings Co	+4,388	6,066	$1,520,018
WEC	Wec Energy Group, Inc.	+3,958	8,094	$937,042
HEI	Heico Corp	+2,348	3,210	$880,182
KMB	Kimberly Clark Corp	+1,550	8,929	$861,380
BTI	British American Tobacco p.l.c.	+1,522	21,294	$1,245,060
PCT	PureCycle Technologies, Inc.	+1,475	35,006	$181,681
MRK	Merck & Co., Inc.	+1,400	18,420	$2,215,741
CME	Cme Group Inc.	+1,202	19,165	$5,660,382
MCK	Mckesson Corp	+1,089	5,248	$4,541,409
CVX	Chevron Corp	+986	26,220	$5,424,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−214,669	386,566	$34,079,658
ITW	Illinois Tool Works Inc	−15,549	1,026	$267,057
OGE	Oge Energy Corp.	−12,883	36,807	$1,765,263
AJG	Arthur J. Gallagher & Co.	−6,336	21,022	$4,552,944
O	Realty Income Corp	−6,075	9,835	$601,705
XOM	Exxon Mobil Corp	−5,281	172,043	$29,188,815
NGG	National Grid PLC	−5,140	10,423	$881,785
JNJ	Johnson & Johnson	−4,637	35,307	$8,630,443
KO	Coca Cola Co	−4,485	45,629	$3,470,085
XEL	Xcel Energy Inc	−3,572	11,142	$885,120
DVN	Devon Energy Corp/De	−3,170	13,131	$660,751
GLD	Spdr Gold Trust	−2,017	38,955	$16,761,946
MIDD	MIDDLEBY Corp	−1,800	11,727	$1,554,765
APH	Amphenol Corp /De/	−1,726	64,948	$8,206,179
LLY	ELI LILLY & Co	−1,590	13,623	$12,530,026
ENB	Enbridge Inc	−1,230	37,650	$2,038,371
BMO	Bank Of Montreal /Can/	−1,145	3,049	$412,651
MGA	Magna International Inc	−1,084	3,737	$208,561
AMGN	Amgen Inc	−1,080	2,194	$771,958
FCX	Freeport-Mcmoran Inc	−1,079	5,717	$336,045
PLD	Prologis, Inc.	−949	8,050	$1,064,049
T	At&T Inc.	−931	120,270	$3,486,627
PM	Philip Morris International Inc.	−880	6,942	$1,147,790
HAL	Halliburton Co	−878	7,820	$304,901
AMZN	Amazon Com Inc	−822	26,547	$5,528,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TGT	Target Corp	15,510	$1,879,812
ANET	Arista Networks, Inc.	14,166	$1,739,301
AMT	American Tower Corp /Ma/	5,630	$971,625
AMCR	Amcor plc	22,535	$895,766
NDAQ	Nasdaq, Inc.	8,126	$689,816
CBRE	Cbre Group, Inc.	4,754	$643,976
COIN	Coinbase Global, Inc.	3,631	$634,008
KIM	Kimco Realty Corp	26,062	$585,613
MDLZ	Mondelez International, Inc.	9,321	$537,262
PFG	Principal Financial Group Inc	4,068	$366,567
ARW	Arrow Electronics, Inc.	1,848	$265,021
ALNY	Alnylam Pharmaceuticals, Inc.	691	$228,631
CNP	Centerpoint Energy Inc	4,851	$209,369
WELL	Welltower Inc.	1,050	$207,595
VST	Vistra Corp.	1,358	$204,148
WM	Waste Management Inc	874	$200,836
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	209,980	$13,526,911
INTU	Intuit Inc.	6,337	$4,197,755
ROP	Roper Technologies Inc	7,139	$3,177,783
TSCO	Tractor Supply Co /De/	57,560	$2,878,575
QCOM	Qualcomm Inc/De	11,777	$2,014,455
NOW	ServiceNow, Inc.	10,867	$1,664,715
GSK	GSK plc	14,759	$723,781
AEP	American Electric Power Co Inc	5,462	$629,823
GILD	Gilead Sciences, Inc.	4,248	$521,399
TXN	Texas Instruments Inc	2,392	$414,988
NMFC	New Mountain Finance Corp	34,299	$315,893
APP	AppLovin Corp	428	$288,394
DEO	Diageo PLC	2,891	$249,406
THO	Thor Industries Inc	2,202	$226,079
CMG	Chipotle Mexican Grill Inc	6,085	$225,145
BLK	BlackRock, Inc.	208	$222,630
SNOW	Snowflake Inc.	997	$218,701
SHOP	Shopify Inc.	1,347	$216,826
SBUX	Starbucks Corp	2,546	$214,398
NKE	NIKE, Inc.	3,364	$214,320
ABT	Abbott Laboratories	1,706	$213,744
SNPS	Synopsys Inc	448	$210,434
ARES	Ares Management Corp	1,280	$206,886
CTAS	Cintas Corp	1,096	$206,124
GM	General Motors Co	2,530	$205,739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $487,083,845 total · as of Mar 31, 2026

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

Showing 1–50 of 170 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	518,000	-237	$64,377,040	+11.5%	13.22%
IAU	Ishares Gold Trust	Reduced	386,566	-214,669	$34,079,658	−30.2%	7.00%
XOM	Exxon Mobil Corp Energy	Reduced	172,043	-5,281	$29,188,815	+36.8%	5.99%
ET	Energy Transfer LP Energy	Added	890,413	+6,134	$17,184,970	+17.9%	3.53%
GLD	Spdr Gold Trust	Reduced	38,955	-2,017	$16,761,946	+3.2%	3.44%
AAPL	Apple Inc. Technology	Reduced	54,618	-280	$13,861,502	−7.1%	2.85%
LLY	ELI LILLY & Co Healthcare	Reduced	13,623	-1,590	$12,530,026	−23.4%	2.57%
CAT	Caterpillar Inc Industrials	Reduced	17,375	-198	$12,309,492	+22.3%	2.53%
UNP	Union Pacific Corp Industrials	Reduced	46,206	-235	$11,210,499	+4.4%	2.30%
MSFT	Microsoft Corp Technology	Reduced	29,225	-548	$10,818,218	−24.9%	2.22%
JNJ	Johnson & Johnson Healthcare	Reduced	35,307	-4,637	$8,630,443	+4.4%	1.77%
APH	Amphenol Corp /De/ Technology	Reduced	64,948	-1,726	$8,206,179	−8.9%	1.68%
MDT	Medtronic plc Healthcare	Added	92,355	+4,643	$8,002,560	−5.0%	1.64%
WMB	Williams Companies, Inc. Energy	Reduced	102,469	-270	$7,457,693	+20.8%	1.53%
DE	Deere & Co Industrials	Reduced	12,230	-13	$6,889,159	+20.9%	1.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	24,039	-165	$6,821,306	+45.0%	1.40%
GE	General Electric Co Industrials	Reduced	20,060	-80	$5,692,426	−8.2%	1.17%
CME	Cme Group Inc. Financial Services	Added	19,165	+1,202	$5,660,382	+15.4%	1.16%
VLO	Valero Energy Corp/Tx Energy	Reduced	22,467	-40	$5,551,146	+51.5%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,547	-822	$5,528,943	−12.5%	1.14%
CVX	Chevron Corp Energy	Added	26,220	+986	$5,424,918	+41.1%	1.11%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,660	-116	$5,375,143	−19.4%	1.10%
MA	Mastercard Inc Financial Services	Added	10,090	+102	$5,041,569	−11.6%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,748	-82	$4,930,146	+7.9%	1.01%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,373	-284	$4,927,815	−2.9%	1.01%
UBER	Uber Technologies, Inc Technology	Added	64,452	+9,221	$4,636,032	+2.7%	0.95%
KR	Kroger Co Consumer Defensive	Reduced	63,743	-255	$4,612,443	+15.4%	0.95%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	21,022	-6,336	$4,552,944	−35.7%	0.93%
MCK	Mckesson Corp Healthcare	Added	5,248	+1,089	$4,541,409	+33.1%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,160	-247	$4,502,414	−17.4%	0.92%
BA	Boeing Co Industrials	Added	21,306	+4,790	$4,240,533	+18.3%	0.87%
ASML	Asml Holding NV Technology	Reduced	2,911	-19	$3,844,936	+22.7%	0.79%
AMP	Ameriprise Financial Inc Financial Services	Added	8,497	+305	$3,776,066	−6.0%	0.78%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	39,775	-285	$3,671,630	+0.5%	0.75%
T	At&T Inc. Communication Services	Reduced	120,270	-931	$3,486,627	+15.8%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	45,629	-4,485	$3,470,085	−1.0%	0.71%
NVDA	Nvidia Corp Technology	Added	19,362	+921	$3,376,732	−1.8%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	5,884	+426	$3,366,412	−6.6%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	9,163	-51	$3,131,821	+32.3%	0.64%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	19,319	+80	$3,038,492	−2.5%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,006	-171	$2,633,093	−6.4%	0.54%
NFLX	Netflix Inc Communication Services	Added	25,671	+20,119	$2,468,266	+374.2%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,060	+10,775	$2,245,382	+345.0%	0.46%
MPLX	Mplx LP Energy	Held	39,048	0	$2,228,469	+6.9%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	18,420	+1,400	$2,215,741	+23.7%	0.45%
TDY	Teledyne Technologies Inc Technology	Added	3,639	+306	$2,201,631	+29.3%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,385	+5,103	$2,157,810	+453.9%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,675	-12	$2,147,303	+0.7%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	42,276	+6,758	$2,122,255	+46.7%	0.44%
LIN	Linde PLC Basic Materials	Reduced	4,253	-19	$2,108,467	+15.8%	0.43%