FOURPATH CAPITAL MANAGEMENT, LLC

CIK

1894484

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $737,507,252

Diversification

Diversified

Filing Date

Global Rank

#3,046 / 8,794 ▼ 229 · as of Jun 2026

Top Industry

Discount Stores 12.9%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.9%

−1.9 pts

Top 5

24.9%

−6.3 pts

Top 10

38.0%

−5.7 pts

HHI

245

Diversified−64

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$262,747,304	30
Technology	12.7%	$93,910,320	29
Consumer Defensive	11.0%	$81,385,816	15
Energy	10.0%	$73,747,504	19
Industrials	8.8%	$64,989,639	26
Healthcare	7.6%	$55,829,774	16
Financial Services	4.4%	$32,498,766	19
Communication Services	2.9%	$21,422,618	9
Consumer Cyclical	2.8%	$20,327,307	16
Basic Materials	2.1%	$15,787,881	10
Utilities	1.3%	$9,938,882	10
Real Estate	0.7%	$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
AAPX	T-Rex 2X Long Apple Daily Target ETF	+602,698	1,157,091	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+163,210	176,995	$16,911,412
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+138,565	660,934	$12,097,028
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+118,769	351,209	$22,853,524
VEU	Vanguard FTSE All-World Ex-US ETF	+92,794	174,266	$19,404,614
AIRR	First Trust RBA American Industrial Renaissance ETF	+46,585	100,089	$13,336,859
AFK	VanEck Africa Index ETF	+15,954	116,368	$21,371,861
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
CGUS	Capital Group Core Equity ETF	+4,061	35,058	$1,559,379
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
AAAP	Pacer Barings CLO Market Flex ETF	+2,555	155,034	$9,032,280
WEC	Wec Energy Group, Inc.	+2,521	10,615	$1,239,513
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−31,151	1,133,549	$57,074,192
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,511	5,705	$508,167
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	$22,723,416
FCSH	Federated Hermes Short Duration Corporate ETF	−509	394,100	$12,370,799
TJX	Tjx Companies Inc /De/	−504	13,556	$2,053,734
TEL	TE Connectivity plc	−461	2,102	$423,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	250,047	$9,789,340
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	45,979	$8,816,473
—		53,669	$8,278,979
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
AAAA	Amplius Aggressive Asset Allocation ETF	3,078	$224,386
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

15 positions

Ticker	Company	Shares	Value
MIDD	MIDDLEBY Corp	11,727	$1,554,765
BMO	Bank Of Montreal /Can/	3,049	$412,651
HBAN	Huntington Bancshares Inc /Md/	22,696	$355,192
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,995	$236,682
C	Citigroup Inc	2,014	$228,407
BILZ	PIMCO Ultra Short Government Active ETF	2,241	$214,732
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
ANEW	ProShares MSCI Transformational Changes ETF	1,016,692	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $737,507,252 total · filing declares 229 positions · $759,576,446 · 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 205 positions by value · page 1 of 5

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%	7.95%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,133,549	-31,151	$57,074,192	−2.7%	7.74%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	351,209	+118,769	$22,853,524	+36.8%	3.10%
APH	Amphenol Corp /De/ Technology	Reduced	64,438	-510	$22,723,416	+38.5%	3.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	163,361	-8,682	$22,334,715	−23.5%	3.03%
AFK	VanEck Africa Index ETF	Added	116,368	+15,954	$21,371,861	+21.5%	2.90%
IAU	Ishares Gold Trust	Reduced	265,275	-121,291	$20,030,915	−41.2%	2.72%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	174,266	+92,794	$19,404,614	+340.7%	2.63%
CAT	Caterpillar Inc Industrials	Reduced	17,287	-88	$18,408,926	+49.6%	2.50%
ET	Energy Transfer LP Energy	Added	898,880	+8,467	$17,186,585	+0.0%	2.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	176,995	+163,210	$16,911,412	—	2.29%
LLY	ELI LILLY & Co Healthcare	Reduced	13,568	-55	$16,273,867	+29.9%	2.21%
AAPL	Apple Inc. Technology	Reduced	54,373	-245	$15,733,371	+13.5%	2.13%
GLD	Spdr Gold Trust	Reduced	38,947	-8	$14,347,295	−14.4%	1.95%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	100,089	+46,585	$13,336,859	+125.0%	1.81%
UNP	Union Pacific Corp Industrials	Reduced	46,150	-56	$12,552,800	+12.0%	1.70%
FCSH	Federated Hermes Short Duration Corporate ETF	Reduced	394,100	-509	$12,370,799	+1.8%	1.68%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	660,934	+138,565	$12,097,028	+23.8%	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	30,641	+553	$10,845,416	+25.6%	1.47%
MSFT	Microsoft Corp Technology	Reduced	28,515	-710	$10,636,665	−1.7%	1.44%
AGGH	Simplify Aggregate Bond ETF	NEW	250,047	NEW	$9,789,340	NEW	1.33%
AAAP	Pacer Barings CLO Market Flex ETF	Added	155,034	+2,555	$9,032,280	+12.9%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	35,300	-7	$8,965,141	+3.9%	1.22%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	45,979	NEW	$8,816,473	NEW	1.20%
		NEW	53,669	NEW	$8,278,979	NEW	1.12%
MDT	Medtronic plc Healthcare	Added	101,418	+9,063	$7,933,930	−0.9%	1.08%
DE	Deere & Co Industrials	Reduced	12,212	-18	$7,746,437	+12.4%	1.05%
WMB	Williams Companies, Inc. Energy	Reduced	102,214	-255	$7,598,588	+1.9%	1.03%
GE	General Electric Co Industrials	Reduced	20,006	-54	$7,476,842	+31.3%	1.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,447	+80	$6,669,346	+12.2%	0.90%
AMAT	Applied Materials Inc /De Technology	Reduced	9,144	-19	$6,611,112	+111.1%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,910	-1,637	$5,937,049	+7.4%	0.81%
VLO	Valero Energy Corp/Tx Energy	Added	22,477	+10	$5,853,909	+5.5%	0.79%
ASML	Asml Holding NV Technology	Reduced	2,870	-41	$5,709,692	+48.5%	0.77%
LNG	Cheniere Energy, Inc. Energy	Reduced	23,831	-208	$5,695,847	−16.5%	0.77%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,192	-181	$5,230,909	+6.2%	0.71%
MA	Mastercard Inc Financial Services	Added	10,121	+31	$5,198,145	+3.1%	0.70%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	20,761	-261	$4,766,102	+4.7%	0.65%
UBER	Uber Technologies, Inc Technology	Reduced	64,030	-422	$4,620,404	−0.3%	0.63%
BA	Boeing Co Industrials	Reduced	21,261	-45	$4,602,368	+8.5%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,570	-90	$4,601,157	−14.4%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,992	-168	$4,508,229	+0.1%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	32,245	+497	$4,365,973	−11.4%	0.59%
CME	Cme Group Inc. Financial Services	Added	19,578	+413	$4,323,409	−23.6%	0.59%
CVX	Chevron Corp Energy	Reduced	24,788	-1,432	$4,108,858	−24.3%	0.56%
MCK	Mckesson Corp Healthcare	Reduced	5,240	-8	$3,959,344	−12.8%	0.54%
AMP	Ameriprise Financial Inc Financial Services	Reduced	8,414	-83	$3,860,006	+2.2%	0.52%
NVDA	Nvidia Corp Technology	Reduced	18,966	-396	$3,794,906	+12.4%	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	39,770	-5	$3,662,419	−0.3%	0.50%
KR	Kroger Co Consumer Defensive	Reduced	63,528	-215	$3,527,709	−23.5%	0.48%

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.