Fourpath Capital Management, LLC holds a diversified book of 227 stocks worth $758.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Walmart Inc. Their largest long position is Walmart Inc at 8% of the equity book. They also disclosed $316K in put options (a bearish bet) and $448K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show FOURPATH CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Fourpath Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $47.9B |
| HighTower Advisors, LLC | 79 / 80 | $24.5B |
| MORGAN STANLEY | 78 / 80 | $473.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $140.4B |
| UBS Group AG | 78 / 80 | $131.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $69.8B |
| LPL Financial LLC | 78 / 80 | $51.5B |
| STIFEL FINANCIAL CORP | 78 / 80 | $31.3B |
Ranked by how many of Fourpath Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.