Fourpath Capital Management, LLC holds a diversified book of 227 reported positions worth $758.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Tot World STK ETF and trimmed Walmart Inc. Their largest long position is Walmart Inc at 8% of the reported non-option book. They also disclosed $316K in put options (a bearish bet) and $448K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fourpath Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fourpath Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $277.3B |
| BlueSpruce Investments, LP | 10 / 80 | $534.8M |
| New World Advisors LLC | 32 / 80 | $461.8M |
| Prospect Hill Management, LLC | 9 / 80 | $198.2M |
| MayTech Global Investments, LLC | 13 / 80 | $667.1M |
| Independent Investors Inc | 20 / 80 | $383.8M |
| Ketron Financial | 20 / 80 | $235.4M |
| Hoey Investments, Inc | 47 / 80 | $563.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Fourpath Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc COM | $58.6M | 517.6K | 7.7% | ▼−0.1% Reduced · −425 sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $57.1M | 1.13M | 7.5% | ▼−2.7% Reduced · −31K sh | |
| 3 | ETF Opportunities Trust HEDG FOUR TU ETF | $30.7M | 1.16M | 4.0% | ▲+109% Added · +603K sh | |
| 4 | Exxon Mobil Corp COM | $22.3M | 163.4K | 2.9% | ▼−5.0% Reduced · −9K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $20.0M | 265.3K | 2.6% | ▼−31% Reduced · −121K sh | |
| 6 | Caterpillar Inc COM | $18.4M | 17.3K | 2.4% | ▼−0.5% Reduced · −88 sh | |
| 7 | Energy Transfer L P COM UT LTD PTN | $17.2M | 898.9K | 2.3% | ▲+0.9% Added · +8K sh | |
| 8 | Select Sector SPDR TR ST STR ENERG ETF | $16.5M | 311.4K | 2.2% | ▲+58% Added · +115K sh | |
| 9 | Eli Lilly & Co COM | $16.3M | 13.6K | 2.1% | ▼−0.4% Reduced · −55 sh | |
| 10 | Vaneck ETF Trust OIL SERVICES ETF | $15.8M | 42.5K | 2.1% | ▲+58% Added · +16K sh | |
| 11 | Apple Inc COM | $15.7M | 54.4K | 2.1% | ▼−0.4% Reduced · −245 sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.5M | 92.6K | 1.9% | ▲New New position | |
| 13 | SPDR Gold TR GOLD SHS | $14.3M | 38.9K | 1.9% | ▼~0% Reduced · −8 sh | |
| 14 | Ishares TR 20 YR TR BD ETF | $14.1M | 163.2K | 1.9% | ▲New New position | |
| 15 | First TR Exchange Traded FD RBA INDL ETF | $13.3M | 100.1K | 1.8% | ▲+87% Added · +47K sh | |
| 16 | Union Pac Corp COM | $12.6M | 46.1K | 1.7% | ▼−0.1% Reduced · −56 sh | |
| 17 | Federated Hermes ETF Trust US STRATEGIC DIV | $12.4M | 394.1K | 1.6% | ▼−0.1% Reduced · −509 sh | |
| 18 | Amphenol Corp CL A | $11.4M | 64.4K | 1.5% | ▼−0.8% Reduced · −510 sh | |
| 19 | Microsoft Corp COM | $10.6M | 28.5K | 1.4% | ▼−2.4% Reduced · −710 sh | |
| 20 | Simplify Exchange Traded Fun HEALTH CARE ETF | $9.8M | 250.0K | 1.3% | ▲New New position | |
| 21 | Alphabet Inc CAP STK CL C | $9.2M | 25.9K | 1.2% | ▼−0.5% Reduced · −122 sh | |
| 22 | Pacer FDS TR TRENDP US LAR CP | $9.0M | 155.0K | 1.2% | ▲+1.7% Added · +3K sh | |
| 23 | Johnson & Johnson COM | $9.0M | 35.3K | 1.2% | ▼~0% Reduced · −7 sh | |
| 24 | First TR Exchange-Traded FD NASDQ CLN EDGE | $8.8M | 46.0K | 1.2% | ▲New New position | |
| 25 | SPDR Series Trust SP O&G EXPL PRO | $8.3M | 53.7K | 1.1% | ▲New New position | |
| 26 | Medtronic PLC SHS | $7.9M | 101.4K | 1.0% | ▲+9.8% Added · +9K sh | |
| 27 | Deere & Co COM | $7.7M | 12.2K | 1.0% | ▼−0.1% Reduced · −18 sh | |
| 28 | Williams Cos Inc COM | $7.6M | 102.2K | 1.0% | ▼−0.2% Reduced · −255 sh | |
| 29 | Ge Aerospace COM NEW | $7.5M | 20.0K | 1.0% | ▼−0.3% Reduced · −54 sh | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $6.7M | 27.4K | 0.9% | ▲+0.3% Added · +80 sh | |
| 31 | Applied Matls Inc COM | $6.6M | 9.1K | 0.9% | ▼−0.2% Reduced · −19 sh | |
| 32 | Amazon Com Inc COM | $5.9M | 24.9K | 0.8% | ▼−6.2% Reduced · −2K sh | |
| 33 | Valero Energy Corp COM | $5.9M | 22.5K | 0.8% | ▲~0% Added · +10 sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $5.7M | 2.9K | 0.8% | ▼−1.4% Reduced · −41 sh | |
| 35 | Cheniere Energy Inc COM NEW | $5.7M | 23.8K | 0.8% | ▼−0.9% Reduced · −208 sh | |
| 36 | Vaneck ETF Trust GOLD MINERS ETF | $5.6M | 73.9K | 0.7% | ▲+0.4% Added · +286 sh | |
| 37 | Sherwin Williams Co COM | $5.2M | 15.2K | 0.7% | ▼−1.2% Reduced · −181 sh | |
| 38 | Mastercard Incorporated CL A | $5.2M | 10.1K | 0.7% | ▲+0.3% Added · +31 sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.9M | 81.7K | 0.6% | ▲+0.3% Added · +231 sh | |
| 40 | Gallagher Arthur J & Co COM | $4.8M | 20.8K | 0.6% | ▼−1.2% Reduced · −261 sh | |
| 41 | Uber Technologies Inc COM | $4.6M | 64.0K | 0.6% | ▼−0.7% Reduced · −422 sh | |
| 42 | Boeing Co COM | $4.6M | 21.3K | 0.6% | ▼−0.2% Reduced · −45 sh | |
| 43 | Intuitive Surgical Inc COM NEW | $4.6M | 11.6K | 0.6% | ▼−0.8% Reduced · −90 sh | |
| 44 | Thermo Fisher Scientific Inc COM | $4.5M | 9.0K | 0.6% | ▼−1.8% Reduced · −168 sh | |
| 45 | Pepsico Inc COM | $4.4M | 32.2K | 0.6% | ▲+1.6% Added · +497 sh | |
| 46 | Cme Group Inc COM | $4.3M | 19.6K | 0.6% | ▲+2.1% Added · +413 sh | |
| 47 | Chevron Corporation COM | $4.1M | 24.8K | 0.5% | ▼−5.5% Reduced · −1K sh | |
| 48 | McKesson Corp COM | $4.0M | 5.2K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 49 | Ameriprise Finl Inc COM | $3.9M | 8.4K | 0.5% | ▼−1.0% Reduced · −83 sh | |
| 50 | Nvidia Corporation COM | $3.8M | 19.0K | 0.5% | ▼−2.0% Reduced · −396 sh |
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Use Arkolith to show FOURPATH CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITED STS BRENT OIL FD LP | $448K | 110 |
| PUT · bearish | ETF SER SOLUTIONS | $316K | 95 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.