FOURPATH CAPITAL MANAGEMENT, LLC
CIK
1894484
City
OKLAHOMA CITY
State / Country
OK
Top Portfolio Positions
170 positions ·
$487,083,845 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
518,000 | $64,377,040 | 13.22% | |
| IAU |
Ishares Gold Trust
|
386,566 | $34,079,658 | 7.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
172,043 | $29,188,815 | 5.99% | |
| ET |
Energy Transfer LP
Energy
|
890,413 | $17,184,970 | 3.53% | |
| GLD |
Spdr Gold Trust
|
38,955 | $16,761,946 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
54,618 | $13,861,502 | 2.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,623 | $12,530,026 | 2.57% | |
| CAT |
Caterpillar Inc
Industrials
|
17,375 | $12,309,492 | 2.53% | |
| UNP |
Union Pacific Corp
Industrials
|
46,206 | $11,210,499 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
29,225 | $10,818,218 | 2.22% |
Portfolio Trend
18 quarters · across all stocks
Holdings in HIO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,141 | 15,466 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,378 | 15,466 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $59,389 | 15,466 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $61,554 | 15,466 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $61,554 | 15,466 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $60,781 | 15,466 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $58,925 | 15,466 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $60,317 | 15,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,694 | 15,465 | Shares | Sole | 2024-04-08 | |
| 2023-09-30 | $56,296 | 15,466 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $58,925 | 15,466 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,090 | 15,466 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $56,914 | 15,466 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $61,245 | 15,466 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,133 | 15,466 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $80,423 | 15,466 | Shares | Sole | 2022-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||