Fourpath Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Fourpath Capital Management, LLC reported 227 stock positions worth $758.8 million. Its top holding was Walmart (WMT) at 7.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.5%) and Hedgeye Fourth Turning ETF (HEFT, 4.0%). Compared with Q1 2026, it opened 26 new positions, sold out of 16, added to 77 and reduced 93. The biggest buy was Hedgeye Fourth Turning ETF (HEFT, shares +109%) and the biggest sale an exit from Proshares Short QQQ (PSQ).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $758.8M (Q2 2026)
- SEC Filing
- 0001894484-26-000007 ↗ filed Jul 22, 2026
Holdings Value
Holdings 227 stocks · $758.8M
| WMT Walmart Inc. | 7.73% | 517,575 | $58.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 7.52% | 1,133,549 | $57.1M | Reduce -2.7% |
| HEFT Hedgeye Fourth Turning ETF | 4.04% | 1,157,091 | $30.7M | Add +108.7% |
| XOM Exxon Mobil Corp. | 2.94% | 163,361 | $22.3M | Reduce -5.0% |
| IAU iShares Gold Trust | 2.64% | 265,275 | $20.0M | Reduce -31.4% |
| CAT Caterpillar Inc. | 2.43% | 17,287 | $18.4M | Reduce -0.5% |
| ET Energy Transfer LP | 2.26% | 898,880 | $17.2M | Add +0.9% |
| XLE SS Energy Select Sector | 2.18% | 311,357 | $16.5M | Add +58.3% |
| LLY Eli Lilly & Co. | 2.14% | 13,568 | $16.3M | Reduce -0.4% |
| OIH Vaneck Oil Services ETF | 2.08% | 42,457 | $15.8M | Add +58.5% |
| AAPL Apple Inc. | 2.07% | 54,373 | $15.7M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 1.91% | 92,563 | $14.5M | New |
| GLD SPDR Gold Shares | 1.89% | 38,947 | $14.3M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.86% | 163,224 | $14.1M | New |
| AIRR First Trust Rba American Ind | 1.76% | 100,089 | $13.3M | Add +87.1% |
| UNP Union Pacific Corp. | 1.65% | 46,150 | $12.6M | Reduce -0.1% |
| FDV Fed Hermes US Strat Div ETF | 1.63% | 394,100 | $12.4M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.50% | 64,438 | $11.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.40% | 28,515 | $10.6M | Reduce -2.4% |
| PINK Simplify Health Care ETF | 1.29% | 250,047 | $9.8M | New |
| GOOG Alphabet Inc. Class C | 1.21% | 25,930 | $9.2M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.19% | 155,034 | $9.0M | Add +1.7% |
| JNJ Johnson & Johnson | 1.18% | 35,300 | $9.0M | Reduce -0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.16% | 45,979 | $8.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.09% | 53,669 | $8.3M | New |
| MDT Medtronic PLC | 1.05% | 101,418 | $7.9M | Add +9.8% |
| DE Deere & Co. | 1.02% | 12,212 | $7.7M | Reduce -0.1% |
| WMB Williams Cos Inc. | 1.00% | 102,214 | $7.6M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 20,006 | $7.5M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 27,447 | $6.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.87% | 9,144 | $6.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.78% | 24,910 | $5.9M | Reduce -6.2% |
| VLO Valero Energy Corp. | 0.77% | 22,477 | $5.9M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 2,870 | $5.7M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.75% | 23,831 | $5.7M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.73% | 73,911 | $5.6M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.69% | 15,192 | $5.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.69% | 10,121 | $5.2M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 81,703 | $4.9M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 20,761 | $4.8M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.61% | 64,030 | $4.6M | Reduce -0.7% |
| BA The Boeing Co. | 0.61% | 21,261 | $4.6M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 11,570 | $4.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 8,992 | $4.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.58% | 32,245 | $4.4M | Add +1.6% |
| CME Cme Group Inc. | 0.57% | 19,578 | $4.3M | Add +2.1% |
| CVX Chevron Corp. | 0.54% | 24,788 | $4.1M | Reduce -5.5% |
| MCK McKesson Corp. | 0.52% | 5,240 | $4.0M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.51% | 8,414 | $3.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.50% | 18,966 | $3.8M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.48% | 39,770 | $3.7M | Reduce -0.0% |
| KR Kroger Co. | 0.46% | 63,528 | $3.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.44% | 40,886 | $3.3M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.43% | 27,636 | $3.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 5,744 | $3.2M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 6,322 | $3.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.39% | 15,607 | $3.0M | Add +10.7% |
| HD Home Depot Inc. | 0.37% | 7,966 | $2.8M | Reduce -0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 165,378 | $2.8M | Add +17.9% |
| NUE Nucor Corp. | 0.35% | 11,945 | $2.7M | Reduce -0.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.34% | 157,448 | $2.6M | Add +129.3% |
| ANET Arista Networks Inc. | 0.33% | 14,835 | $2.5M | Add +4.7% |
| T AT&T Inc. | 0.32% | 118,148 | $2.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.32% | 18,997 | $2.4M | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.32% | 3,632 | $2.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 19,214 | $2.4M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 126,388 | $2.3M | Add +14.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.2M | No change |
| ENB Enbridge Inc. | 0.29% | 40,581 | $2.2M | Add +7.8% |
| MPLX MPLX LP | 0.29% | 39,048 | $2.2M | No change |
| LIN Linde PLC | 0.29% | 4,223 | $2.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.28% | 49,746 | $2.1M | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 13,556 | $2.1M | Reduce -3.6% |
| TGT Target Corp. | 0.27% | 15,684 | $2.0M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,142 | $2.0M | Add +1.1% |
| MIDDV Middleby Corp./the - W | 0.26% | 11,527 | $2.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 5,736 | $1.9M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.24% | 7,115 | $1.8M | Add +31.7% |
| NFLX Netflix Inc. | 0.23% | 24,866 | $1.8M | Reduce -3.1% |
| OGE Oge Energy Corp. | 0.23% | 36,164 | $1.8M | Reduce -1.8% |
| USB US Bancorp | 0.22% | 28,015 | $1.7M | Add +10.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 83,053 | $1.7M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,711 | $1.7M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,252 | $1.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 17,117 | $1.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.21% | 4,252 | $1.6M | Reduce -12.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 35,058 | $1.6M | Add +13.1% |
| MLM Martin Marietta Materials | 0.20% | 2,660 | $1.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.19% | 9,879 | $1.4M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.19% | 11,314 | $1.4M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.18% | 29,663 | $1.4M | Add +8.3% |
| MCD McDonald's Corp. | 0.18% | 5,171 | $1.4M | Reduce -0.3% |
| MO Altria Group Inc. | 0.18% | 19,339 | $1.4M | Add +17.4% |
| PM Philip Morris International | 0.18% | 7,648 | $1.4M | Add +10.2% |
| FE Firstenergy Corp. | 0.18% | 28,799 | $1.4M | Add +21.3% |
| NOC Northrop Grumman Corp. | 0.18% | 2,675 | $1.4M | Reduce -1.9% |
| TTE Totalenergies SE | 0.18% | 17,368 | $1.4M | Reduce -16.2% |
| SNY Sanofi-ADR | 0.18% | 31,493 | $1.3M | Add +21.3% |
| BTI British American Tob-SP ADR | 0.17% | 21,434 | $1.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.17% | 54,219 | $1.3M | Add +21.3% |
Options reported separately and not counted above: UNITED STS BRENT OIL FD LP calls ($448K), ETF SER SOLUTIONS puts ($316K).
Portfolio Sells Q1 2026 → Q2 2026
| PSQ Proshares Short QQQ | Sold out | 0.00% | −2.55 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −2.53 |
| IAU iShares Gold Trust | Reduce -31.4% | 2.64% | −2.25 |
| WMT Walmart Inc. | Reduce -0.1% | 7.73% | −1.51 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 2.94% | −1.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.7% | 7.52% | −0.89 |
| GLD SPDR Gold Shares | Reduce -0.0% | 1.89% | −0.51 |
| CVX Chevron Corp. | Reduce -5.5% | 0.54% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.75% | −0.23 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.22 |
| KR Kroger Co. | Reduce -0.3% | 0.46% | −0.20 |
| T AT&T Inc. | Reduce -1.8% | 0.32% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.61% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.40% | −0.15 |
| MCK McKesson Corp. | Reduce -0.1% | 0.52% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.31% | −0.12 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.23% | −0.12 |
| FDV Fed Hermes US Strat Div ETF | Reduce -0.1% | 1.63% | −0.11 |
| TTE Totalenergies SE | Reduce -16.2% | 0.18% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -1.9% | 0.18% | −0.09 |
| WMB Williams Cos Inc. | Reduce -0.3% | 1.00% | −0.07 |
| TFC Truist Financial Corp. | Reduce -49.6% | 0.06% | −0.06 |
| KO The Coca-Cola Co. | Reduce -10.4% | 0.44% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.18% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.43% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.61% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.59% | −0.05 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.27% | −0.05 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.18% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 0.48% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.0% | 0.51% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -19.8% | 0.09% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -37.9% | 0.04% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.03 |
| AVAV Aerovironment Inc. | Reduce -0.7% | 0.14% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.8% | 0.06% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -1.2% | 0.63% | −0.03 |
| RTX RTX Corp. | Reduce -4.6% | 0.15% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| HEFT Hedgeye Fourth Turning ETF | Add +108.7% | 4.04% | +1.93 |
| VT Vanguard Tot World STK ETF | New | 1.91% | +1.91 |
| TLT iShares 20+ Year Treasury BD | New | 1.86% | +1.86 |
| PINK Simplify Health Care ETF | New | 1.29% | +1.29 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.16% | +1.16 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.09% | +1.09 |
| AIRR First Trust Rba American Ind | Add +87.1% | 1.76% | +0.91 |
| OIH Vaneck Oil Services ETF | Add +58.5% | 2.08% | +0.53 |
| XLE SS Energy Select Sector | Add +58.3% | 2.18% | +0.45 |
| MIDDV Middleby Corp./the - W | New | 0.26% | +0.26 |
| BSCV Invesco Bulletshares 2031 CB | Add +129.3% | 0.34% | +0.18 |
| XLK SS Technology Select Sector | Add +10.7% | 0.39% | +0.12 |
| RF Regions Financial Corp. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | Add +255.8% | 0.12% | +0.09 |
| ANET Arista Networks Inc. | Add +4.7% | 0.33% | +0.08 |
| ABBV Abbvie Inc. | Add +31.7% | 0.24% | +0.07 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 0.22% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +1.7% | 1.19% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| TREX Trex Company Inc. | Add +0.4% | 0.17% | +0.04 |
| CGUS Cap Group Core Equity | Add +13.1% | 0.21% | +0.03 |
| USB US Bancorp | Add +10.2% | 0.22% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| PBT Permian Basin Royalty Trust | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.03% | +0.03 |
| WDFC WD-40 Co. | New | 0.03% | +0.03 |
| PFG Principal Financial Group | Add +41.6% | 0.08% | +0.03 |
| WEC WEC Energy Group Inc. | Add +31.1% | 0.16% | +0.03 |
| NTRA Natera Inc. | New | 0.03% | +0.03 |
| THO Thor Industries Inc. | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +17.4% | 0.18% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +8.3% | 0.18% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +17.9% | 0.36% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.88% | +0.03 |
| XLI SS Industrial Select Sector | Add +15.0% | 0.13% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +23.2% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.26% | +0.02 |
| GEV GE Vernova Inc. | Add +1.8% | 0.09% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| UNITED STS BRENT OIL FD LP | call | New | 110 | $448K |
| ETF SER SOLUTIONS | put | New | 95 | $316K |
| DOW HLDGS INC | call | Sold out | 1,000 | $42Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $758.8M | WMT, USFR, HEFT, XOM, IAU |
| Q1 2026 | 217 | $697.0M | WMT, USFR, IAU, XOM, PSQ |
| Q4 2025 | 228 | $730.8M | WMT, IAU, CGDV, CGDG, FDV |
| Q3 2025 | 229 | $703.5M | WMT, IAU, TUA, XOM, CGDV |
| Q2 2025 | 234 | $635.4M | WMT, IAU, BIL, USFR, TUA |
| Q1 2025 | 224 | $574.8M | WMT, IAU, BIL, XOM, USFR |
| Q4 2024 | 228 | $540.1M | WMT, IAU, XOM, ET, CGDV |
| Q3 2024 | 779 | $542.9M | WMT, IAU, XOM, LLY, MSFT |
| Q2 2024 | 133 | $135.1M | IAU, XOM, SJB, URA, GDX |
| Q1 2024 | 140 | $144.2M | IAU, XOM, SJB, URA, RWM |