FOURPATH CAPITAL MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FOURPATH CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001894484 · OKLAHOMA CITY, OK
As of Sep 30, 2025, FOURPATH CAPITAL MANAGEMENT, LLC reported
229 positions worth $697.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WALMART INC | WMT | Consumer Defensive | 518,313 | $53.4M | 7.66% |
| ISHARES GOLD TRUST | IAU | — | 587,079 | $42.7M | 6.13% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 1,116,913 | $24.4M | 3.50% |
| EXXON MOBIL CORP | XOM | Energy | 176,736 |
|
9.9M2.86% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 472,660 |
9.9M | 2.85% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 570,040 |
9.8M | 2.83% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 190,103 |
7.4M | 2.50% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 343,859 |
7.3M | 2.48% |
| FEDERATED HERMES US STRATEGIC DIVIDEND ETF | FDV | — | 600,013 |
7.2M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 30,213 |
5.6M | 2.24% |
| ENERGY TRANSFER LP | ET | Energy | 874,849 |
5.0M | 2.15% |
| SPDR GOLD TRUST | GQ9 | — | 41,411 |
4.7M | 2.11% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 736,313 |
4.2M | 2.04% |
| APPLE INC | AAPL | Technology | 54,271 |
3.8M | 1.98% |
| VANECK GOLD MINERS ETF | GDX | — | 174,370 |
3.3M | 1.91% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 141,955 |
2.7M | 1.82% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 58,341 |
2.2M | 1.75% |
| GLOBAL X URANIUM ETF | URA | — | 244,620 |
1.7M | 1.67% |
| ELI LILLY & CO | LLY | Healthcare | 15,234 |
1.6M | 1.67% |
| UNION PACIFIC CORP | UNP | Industrials | 46,441 |
1.0M | 1.57% |
| ISHARES SILVER TRUST | SLV | — | 209,488 | $8.9M | 1.27% |
| CATERPILLAR INC | CAT | Industrials | 17,808 | $8.5M | 1.22% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 27,106 | $8.4M | 1.20% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 153,115 | $8.4M | 1.20% |
| MEDTRONIC PLC | MDT | Healthcare | 87,643 | $8.3M | 1.20% |