Fourpath Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Fourpath Capital Management, LLC reported 140 stock positions worth $144.2 million. Its top holding was iShares Gold Trust (IAU) at 13.5% of the portfolio, followed by Exxon Mobil (XOM, 10.7%) and Proshares Short High Yield (SJB, 6.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 38 and reduced 78. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Proshares Short RUSSELL2000 (RWM, shares −45%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001894484
Portfolio Value
$144.2M (Q1 2024)
SEC Filing
0001085146-24-002274 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $144.2M $144.2M Q1 2024 Q2 2024: $135.1M Q2 2024 Q3 2024: $542.9M Q3 2024 Q4 2024: $540.1M Q4 2024 Q1 2025: $574.8M Q1 2025 Q2 2025: $635.4M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $730.8M Q4 2025 Q1 2026: $697.0M Q1 2026 Q2 2026: $758.8M Q2 2026

Holdings 140 stocks · $144.2M
IAU iShares Gold Trust 13.54% 464,620 $19.5M Reduce -1.8%
XOM Exxon Mobil Corp. 10.68% 132,458 $15.4M Reduce -0.1%
SJB Proshares Short High Yield 6.53% 550,678 $9.4M Reduce -20.2%
URA Global X Uranium ETF 4.08% 204,012 $5.9M Add +1.9%
RWM Proshares Short RUSSELL2000 3.14% 225,512 $4.5M Reduce -44.9%
GDX Vaneck Gold Miners ETF 2.88% 131,538 $4.2M Reduce -26.5%
WMT Walmart Inc. 2.29% 54,857 $3.3M No change
AAPL Apple Inc. 1.89% 15,855 $2.7M Reduce -1.0%
T AT&T Inc. 1.62% 132,323 $2.3M Reduce -1.1%
PROSHARES SHORT S&P500 1.61% 195,919 $2.3M Reduce -47.7%
MSFT Microsoft Corp. 1.54% 5,269 $2.2M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 1.32% 3 $1.9M No change
VZ Verizon Communications Inc. 1.24% 42,610 $1.8M Reduce -1.5%
AMZN Amazon.com Inc. 1.13% 9,027 $1.6M Reduce -1.5%
MPLX MPLX LP 1.13% 39,048 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.06% 3,625 $1.5M No change
CVX Chevron Corp. 1.02% 9,285 $1.5M Add +10.2%
ENB Enbridge Inc. 1.00% 39,949 $1.4M Reduce -1.3%
PM Philip Morris International 0.92% 14,512 $1.3M Reduce -1.4%
SO The Southern Co. 0.89% 17,791 $1.3M Reduce -1.6%
DUK Duke Energy Corp. 0.88% 13,093 $1.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.82% 2,382 $1.2M Add +0.4%
ABBV Abbvie Inc. 0.82% 6,458 $1.2M Reduce -25.7%
TTE Totalenergies SE -Spon ADR 0.79% 16,453 $1.1M Reduce -19.4%
WMB Williams Cos Inc. 0.78% 28,858 $1.1M Reduce -2.1%
NVDA Nvidia Corp. 0.76% 1,220 $1.1M Reduce -4.1%
RIO Rio Tinto PLC-Spon ADR 0.75% 16,881 $1.1M Add +0.0%
NGG National Grid PLC-SP ADR 0.70% 14,701 $1.0M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,865 $975K Add +0.1%
LYB Lyondellbasell Indu Class A 0.67% 9,460 $968K Reduce -2.5%
AMLP Alerian MLP ETF 0.65% 19,779 $939K Add +0.5%
AVGO Broadcom Inc. 0.63% 685 $908K Reduce -17.8%
D Dominion Energy Inc. 0.61% 17,838 $877K Reduce -2.1%
BCE Bce Inc. 0.60% 25,347 $861K Reduce -1.6%
UPS United Parcel Service Class B 0.60% 5,775 $858K Reduce -1.6%
PNC PNC Financial Services Group 0.57% 5,090 $823K Reduce -2.5%
GILD Gilead Sciences Inc. 0.56% 11,093 $813K Add +69.9%
USB US Bancorp 0.56% 17,912 $801K Reduce -2.0%
JNJ Johnson & Johnson 0.55% 4,990 $789K Add +0.6%
AMGN Amgen Inc. 0.54% 2,760 $785K Reduce -6.8%
OGE Oge Energy Corp. 0.54% 22,506 $772K No change
VRTX Vertex Pharmaceuticals Inc. 0.53% 1,830 $765K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.52% 5,818 $753K Reduce -2.0%
KO The Coca-Cola Co. 0.52% 12,184 $745K Reduce -1.4%
META Meta Platforms Inc. Class A 0.50% 1,499 $728K Add +2.8%
AEP American Electric Power 0.50% 8,438 $727K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.50% 51,348 $716K Reduce -2.1%
TRP TC Energy Corp. 0.49% 17,649 $709K Reduce -1.8%
PFE Pfizer Inc. 0.49% 25,456 $706K Add +12.6%
ET Energy Transfer LP 0.47% 43,336 $682K Add +0.4%
SNY Sanofi-ADR 0.46% 13,499 $656K Add +51.0%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 2,042 $655K Reduce -8.8%
TFC Truist Financial Corp. 0.45% 16,712 $651K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.42% 3,018 $605K Reduce -13.4%
O Realty Income Corp. 0.42% 11,128 $602K Add +28.1%
V Visa Inc. Class A 0.42% 2,147 $599K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 9,498 $584K Reduce -1.8%
BTI British American Tob-SP ADR 0.40% 19,110 $583K Reduce -17.2%
ETR Entergy Corp. 0.40% 5,465 $578K Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 560 $570K Add +38.3%
BMY Bristol-Myers Squibb Co. 0.39% 10,407 $564K New
PPL PPL Corp. 0.39% 20,494 $564K Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.38% 10,707 $543K Reduce -1.6%
KVUE Kenvue Inc. 0.37% 24,633 $529K Add +32.0%
JAAA Janus Henderson Aaa Clo ETF 0.37% 10,403 $528K Reduce -0.5%
FJUL FT Vest US Equity Buffer ETF 0.36% 11,830 $526K Add +4.4%
PG The Procter & Gamble Co. 0.36% 3,207 $520K No change
CMCSA Comcast Corp. Class A 0.35% 11,786 $511K Reduce -12.5%
NFLX Netflix Inc. 0.35% 834 $507K Reduce -5.8%
SPG Simon Property Group Inc. 0.35% 3,225 $505K No change
TEL Te Connectivity Ltd. 0.34% 3,401 $494K Reduce -1.0%
ADSK Autodesk Inc. 0.34% 1,895 $493K Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.33% 15,527 $479K Reduce -0.5%
CAG Conagra Brands Inc. 0.33% 15,933 $472K Add +29.9%
HUBS HubSpot Inc. 0.33% 753 $472K Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.32% 2,756 $467K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.32% 5,532 $465K No change
SPEM State Street SP PTF Em ETF 0.31% 12,213 $442K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.31% 2,099 $441K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.30% 34,299 $435K No change
VEA Vanguard Ftse Developed ETF 0.30% 8,571 $430K Add +2.6%
AMCR Amcor PLC 0.29% 44,407 $422K Reduce -1.6%
ACN Accenture PLC Class A 0.28% 1,181 $409K Add +0.9%
GBIL Goldman Sachs Access Treasur 0.28% 3,959 $399K Add +67.0%
XEL Xcel Energy Inc. 0.28% 7,428 $399K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.28% 1,861 $397K Reduce -1.1%
PAYX Paychex Inc. 0.26% 3,045 $374K Reduce -2.9%
STX Seagate Technology Holdings 0.24% 3,709 $345K Reduce -0.4%
GSBD Goldman Sachs BDC Inc. 0.24% 22,645 $339K Add +0.2%
SPGI S&P Global Inc. 0.23% 792 $337K Reduce -7.5%
TGT Target Corp. 0.22% 1,757 $311K New
TMO Thermo Fisher Scientific Inc. 0.22% 534 $310K Reduce -0.6%
ETN Eaton Corp. PLC 0.21% 985 $308K Reduce -4.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,780 $307K Reduce -48.7%
JCI Johnson Controls Internation 0.21% 4,563 $298K Reduce -0.9%
CRM Salesforce Inc. 0.20% 970 $292K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.20% 6,193 $291K Reduce -0.8%
OKE Oneok Inc. 0.20% 3,622 $290K Add +0.1%
C Citigroup Inc. 0.19% 4,431 $280K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.19% 1,531 $280K Add +0.1%
PSX Phillips 66 0.19% 1,686 $275K Add +0.5%
ZTS Zoetis Inc. 0.19% 1,626 $275K Add +42.8%
ISRG Intuitive Surgical Inc. 0.19% 674 $269K Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.19% 275 $267K Reduce -0.7%
MRK Merck & Co. Inc. 0.18% 2,007 $265K Reduce -0.2%
UBER Uber Technologies Inc. 0.18% 3,440 $265K Reduce -8.3%
PANW Palo Alto Networks Inc. 0.18% 932 $265K Reduce -7.4%
LLY Eli Lilly & Co. 0.18% 334 $260K New
RTX RTX Corp. 0.18% 2,646 $258K Add +5.8%
ADBE Adobe Inc. 0.17% 500 $252K Reduce -4.8%
CCI Crown Castle Inc. 0.17% 2,370 $251K Reduce -49.4%
ADI Analog Devices Inc. 0.17% 1,268 $251K Add +0.2%
COP Conocophillips 0.17% 1,960 $250K Add +11.4%
GM General Motors Co. 0.17% 5,449 $247K Reduce -10.9%
XLRE SS Real Estate Select Sector 0.17% 6,076 $240K New
VGSH Vanguard Short-Term Treasury 0.17% 4,135 $240K No change
NKE Nike Inc. Class B 0.17% 2,550 $240K Add +0.1%
NOW ServiceNow Inc. 0.16% 311 $237K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,336 $237K Add +6.4%
CRL Charles River Laboratories 0.16% 868 $235K Reduce -0.9%
UL Unilever PLC 0.16% 4,648 $233K Reduce -37.6%
SBUX Starbucks Corp. 0.16% 2,545 $233K New
LOW Lowe's Cos Inc. 0.16% 912 $232K Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.16% 5,446 $229K New
ABNB Airbnb Inc. Class A 0.16% 1,383 $228K New
SHW The Sherwin-Williams Co. 0.16% 647 $225K Reduce -0.8%
HIGH Simplify Enhanced Income ETF 0.16% 9,186 $224K Reduce -0.7%
BIIB Biogen Inc. 0.15% 1,035 $223K Reduce -4.9%
LIN Linde PLC 0.15% 478 $222K Reduce -3.0%
AFL Aflac Inc. 0.15% 2,511 $216K Add +1.0%
UNP Union Pacific Corp. 0.15% 876 $215K Add +4.0%
PEP Pepsico Inc. 0.15% 1,205 $211K Add +0.3%
SNOW Snowflake Inc. 0.14% 1,286 $208K Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 1,318 $203K New
MRSH Marsh & McLennan Cos 0.14% 979 $202K New
VOD Vodafone Group PLC-SP ADR 0.11% 17,383 $155K Add +12.7%
PCT Purecycle Technologies Inc. 0.07% 16,656 $104K New
CHIMERA INVT CORP 0.05% 14,625 $67K No change
HIO Western Asset Hi Inc. Opport 0.04% 15,466 $60K Add +0.0%
KNDI Kandi Technologies Group Inc. 0.02% 15,000 $32K No change

Portfolio Sells Q4 2023 → Q1 2024
RWM Proshares Short RUSSELL2000 Reduce -44.9% 3.14% −2.73
PROSHARES SHORT S&P500 Reduce -47.7% 1.61% −1.69
SJB Proshares Short High Yield Reduce -20.2% 6.53% −1.56
GDX Vaneck Gold Miners ETF Reduce -26.5% 2.88% −0.89
MDT Medtronic PLC Sold out 0.00% −0.38
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -1.0% 1.89% −0.21
CCI Crown Castle Inc. Reduce -49.4% 0.17% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.19
TGAAF Target Global Acquisition -A Sold out 0.00% −0.16
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -48.7% 0.21% −0.16
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.15
TTE Totalenergies SE -Spon ADR Reduce -19.4% 0.79% −0.15
LEN Lennar Corp. Class A Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -25.7% 0.82% −0.10
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
BCE Bce Inc. Reduce -1.6% 0.60% −0.09
UL Unilever PLC Reduce -37.6% 0.16% −0.08
BTI British American Tob-SP ADR Reduce -17.2% 0.40% −0.06
CMCSA Comcast Corp. Class A Reduce -12.5% 0.35% −0.05
XEL Xcel Energy Inc. Reduce -1.9% 0.28% −0.04
ADBE Adobe Inc. Reduce -4.8% 0.17% −0.04
BIIB Biogen Inc. Reduce -4.9% 0.15% −0.04
AMGN Amgen Inc. Reduce -6.8% 0.54% −0.04
UPS United Parcel Service Class B Reduce -1.6% 0.60% −0.03
SNOW Snowflake Inc. Reduce -1.0% 0.14% −0.03
NGG National Grid PLC-SP ADR Reduce -6.2% 0.70% −0.03
SPGI S&P Global Inc. Reduce -7.5% 0.23% −0.02
PM Philip Morris International Reduce -1.4% 0.92% −0.02
PANW Palo Alto Networks Inc. Reduce -7.4% 0.18% −0.02
AMCR Amcor PLC Reduce -1.6% 0.29% −0.00
AVGO Broadcom Inc. Reduce -17.8% 0.63% −0.00
DUK Duke Energy Corp. Reduce -1.9% 0.88% −0.00
HIGH Simplify Enhanced Income ETF Reduce -0.7% 0.16% +0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -3.9% 0.53% +0.00
PAYX Paychex Inc. Reduce -2.9% 0.26% +0.01
LHX L3HARRIS Technologies Inc. Reduce -1.1% 0.28% +0.01
PPL PPL Corp. Reduce -1.6% 0.39% +0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.5% 0.33% +0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -0.5% 0.37% +0.01
SPEM State Street SP PTF Em ETF Reduce -0.5% 0.31% +0.01
ENB Enbridge Inc. Reduce -1.3% 1.00% +0.01
TRP TC Energy Corp. Reduce -1.8% 0.49% +0.01
TEL Te Connectivity Ltd. Reduce -1.0% 0.34% +0.01
ETR Entergy Corp. Reduce -2.4% 0.40% +0.02
LIN Linde PLC Reduce -3.0% 0.15% +0.02
JPM JPMorgan Chase & Co. Reduce -13.4% 0.42% +0.02
USB US Bancorp Reduce -2.0% 0.56% +0.02
SHW The Sherwin-Williams Co. Reduce -0.8% 0.16% +0.02
CM Can Imperial BK of Commerce Reduce -1.6% 0.38% +0.02

Portfolio Buys Q4 2023 → Q1 2024
BMY Bristol-Myers Squibb Co. New 0.39% +0.39
URA Global X Uranium ETF Add +1.9% 4.08% +0.31
TGT Target Corp. New 0.22% +0.22
GILD Gilead Sciences Inc. Add +69.9% 0.56% +0.20
LLY Eli Lilly & Co. New 0.18% +0.18
GWW WW Grainger Inc. Add +38.3% 0.40% +0.17
XLRE SS Real Estate Select Sector New 0.17% +0.17
NOW ServiceNow Inc. New 0.16% +0.16
CVX Chevron Corp. Add +10.2% 1.02% +0.16
SBUX Starbucks Corp. New 0.16% +0.16
SRLN SS Blackstone Sr Loan ETF New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.16% +0.16
META Meta Platforms Inc. Class A Add +2.8% 0.50% +0.15
SNY Sanofi-ADR Add +51.0% 0.46% +0.15
EL Estee Lauder Companies Class A New 0.14% +0.14
MRSH Marsh & McLennan Cos New 0.14% +0.14
GBIL Goldman Sachs Access Treasur Add +67.0% 0.28% +0.12
KVUE Kenvue Inc. Add +32.0% 0.37% +0.09
CAG Conagra Brands Inc. Add +29.9% 0.33% +0.09
AMLP Alerian MLP ETF Add +0.5% 0.65% +0.08
O Realty Income Corp. Add +28.1% 0.42% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.68% +0.07
PCT Purecycle Technologies Inc. New 0.07% +0.07
ET Energy Transfer LP Add +0.4% 0.47% +0.07
PFE Pfizer Inc. Add +12.6% 0.49% +0.05
C Citigroup Inc. Add +0.1% 0.19% +0.04
PSX Phillips 66 Add +0.5% 0.19% +0.04
ZTS Zoetis Inc. Add +42.8% 0.19% +0.04
ISRG Intuitive Surgical Inc. Add +3.7% 0.19% +0.04
RTX RTX Corp. Add +5.8% 0.18% +0.04
COP Conocophillips Add +11.4% 0.17% +0.03
OKE Oneok Inc. Add +0.1% 0.20% +0.03
VEA Vanguard Ftse Developed ETF Add +2.6% 0.30% +0.03
TJX TJX Companies Inc. Add +6.4% 0.16% +0.02
LOW Lowe's Cos Inc. Add +0.6% 0.16% +0.02
FJUL FT Vest US Equity Buffer ETF Add +4.4% 0.36% +0.02
JNJ Johnson & Johnson Add +0.6% 0.55% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.19% +0.02
VOD Vodafone Group PLC-SP ADR Add +12.7% 0.11% +0.02
GSBD Goldman Sachs BDC Inc. Add +0.2% 0.24% +0.01
AFL Aflac Inc. Add +1.0% 0.15% +0.01
UNP Union Pacific Corp. Add +4.0% 0.15% +0.01
PEP Pepsico Inc. Add +0.3% 0.15% +0.01
ACN Accenture PLC Class A Add +0.9% 0.28% +0.00
ADI Analog Devices Inc. Add +0.2% 0.17% +0.00
HIO Western Asset Hi Inc. Opport Add +0.0% 0.04% +0.00
NKE Nike Inc. Class B Add +0.1% 0.17% −0.02
UNH Unitedhealth Group Inc. Add +0.4% 0.82% −0.03
RIO Rio Tinto PLC-Spon ADR Add +0.0% 0.75% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$758.8MWMT, USFR, HEFT, XOM, IAU
Q1 2026 217$697.0MWMT, USFR, IAU, XOM, PSQ
Q4 2025 228$730.8MWMT, IAU, CGDV, CGDG, FDV
Q3 2025 229$703.5MWMT, IAU, TUA, XOM, CGDV
Q2 2025 234$635.4MWMT, IAU, BIL, USFR, TUA
Q1 2025 224$574.8MWMT, IAU, BIL, XOM, USFR
Q4 2024 228$540.1MWMT, IAU, XOM, ET, CGDV
Q3 2024 779$542.9MWMT, IAU, XOM, LLY, MSFT
Q2 2024 133$135.1MIAU, XOM, SJB, URA, GDX
Q1 2024 140$144.2MIAU, XOM, SJB, URA, RWM