Fourpath Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Fourpath Capital Management, LLC reported 224 stock positions worth $574.8 million. Its top holding was Walmart (WMT) at 7.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 19, added to 64 and reduced 114. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Invesco S&P 500 High Dividen (SPHD).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $574.8M (Q1 2025)
- SEC Filing
- 0001894484-25-000005 ↗ filed Apr 15, 2025
Holdings Value
Holdings 224 stocks · $574.8M
| WMT Walmart Inc. | 7.92% | 518,566 | $45.5M | Reduce 0.0% |
| IAU iShares Gold Trust | 5.52% | 538,059 | $31.7M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 239,052 | $21.9M | New |
| XOM Exxon Mobil Corp. | 3.61% | 174,318 | $20.7M | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 3.61% | 411,862 | $20.7M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.09% | 807,454 | $17.7M | New |
| ET Energy Transfer LP | 2.64% | 815,954 | $15.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.26% | 15,706 | $13.0M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 2.23% | 247,016 | $12.8M | Add +3.8% |
| GLD SPDR Gold Shares | 2.11% | 42,112 | $12.1M | Add +1.3% |
| AAPL Apple Inc. | 2.11% | 54,481 | $12.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.04% | 31,282 | $11.7M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.94% | 47,274 | $11.2M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.85% | 299,173 | $10.7M | Reduce -24.4% |
| VGK Vanguard Ftse Europe ETF | 1.83% | 149,829 | $10.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.66% | 27,662 | $9.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.53% | 52,522 | $8.8M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.46% | 162,553 | $8.4M | Add +13.8% |
| MDT Medtronic PLC | 1.37% | 87,495 | $7.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.21% | 42,044 | $7.0M | Add +0.5% |
| WMB Williams Cos Inc. | 1.10% | 105,618 | $6.3M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 1.08% | 135,557 | $6.2M | Reduce -25.5% |
| SJB Proshares Short High Yield | 1.08% | 386,378 | $6.2M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 1.04% | 12,094 | $6.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.04% | 18,088 | $6.0M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 1.01% | 25,142 | $5.8M | Reduce -0.9% |
| DE Deere & Co. | 1.00% | 12,263 | $5.8M | No change |
| MA Mastercard Inc. Class A | 0.99% | 10,386 | $5.7M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.98% | 16,065 | $5.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.94% | 28,392 | $5.4M | Reduce -1.4% |
| T AT&T Inc. | 0.85% | 172,371 | $4.9M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 9,619 | $4.8M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.79% | 7,671 | $4.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.78% | 30,012 | $4.5M | Reduce -0.2% |
| KR Kroger Co. | 0.77% | 65,633 | $4.4M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.77% | 67,672 | $4.4M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.75% | 17,391 | $4.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 27,192 | $4.2M | Add +0.9% |
| CME Cme Group Inc. | 0.73% | 15,868 | $4.2M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.71% | 8,436 | $4.1M | Reduce -1.0% |
| INTU Intuit Inc. | 0.68% | 6,362 | $3.9M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.68% | 2,723 | $3.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.66% | 53,238 | $3.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 35,568 | $3.7M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 81,567 | $3.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 17,484 | $3.5M | Add +44.6% |
| ICE Intercontinental Exchange Inc. | 0.60% | 20,142 | $3.5M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.57% | 59,782 | $3.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.55% | 5,485 | $3.2M | Add +3.0% |
| HD Home Depot Inc. | 0.54% | 8,493 | $3.1M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.53% | 41,524 | $3.0M | Add +55.5% |
| VLO Valero Energy Corp. | 0.52% | 22,449 | $3.0M | Reduce -1.2% |
| MCK McKesson Corp. | 0.48% | 4,129 | $2.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 3 | $2.4M | No change |
| OGE Oge Energy Corp. | 0.41% | 50,672 | $2.3M | Reduce -0.2% |
| MIDD Middleby Corp. | 0.39% | 14,927 | $2.3M | Reduce -2.0% |
| MPLX MPLX LP | 0.36% | 39,048 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.35% | 44,648 | $2.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.35% | 18,508 | $2.0M | Reduce -2.6% |
| LIN Linde PLC | 0.34% | 4,138 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,605 | $1.9M | Reduce -19.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,892 | $1.9M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.32% | 12,024 | $1.8M | Add +0.0% |
| DOW Dow Inc. | 0.32% | 52,118 | $1.8M | Reduce -1.8% |
| ENB Enbridge Inc. | 0.31% | 40,794 | $1.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.31% | 10,547 | $1.8M | Add +0.0% |
| NOW ServiceNow Inc. | 0.30% | 2,189 | $1.7M | Reduce -0.1% |
| SYY Sysco Corp. | 0.30% | 23,146 | $1.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.30% | 27,889 | $1.7M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.29% | 5,252 | $1.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.28% | 7,719 | $1.6M | Add +4.0% |
| TREX Trex Company Inc. | 0.27% | 26,958 | $1.6M | No change |
| PM Philip Morris International | 0.27% | 9,701 | $1.5M | Reduce -0.1% |
| NUE Nucor Corp. | 0.26% | 12,640 | $1.5M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.26% | 2,915 | $1.5M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.24% | 9,566 | $1.4M | Add +0.8% |
| BA The Boeing Co. | 0.24% | 8,120 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.24% | 22,331 | $1.4M | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.23% | 10,830 | $1.3M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.23% | 14,671 | $1.3M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 20,180 | $1.3M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,222 | $1.2M | Add +0.1% |
| XEL Xcel Energy Inc. | 0.21% | 16,674 | $1.2M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.20% | 10,423 | $1.2M | Reduce -21.4% |
| SO The Southern Co. | 0.20% | 12,597 | $1.2M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.20% | 20,655 | $1.1M | Add +15.7% |
| AMGN Amgen Inc. | 0.19% | 3,555 | $1.1M | Add +18.6% |
| NGG National Grid PLC-SP ADR | 0.19% | 16,305 | $1.1M | Add +13.8% |
| AVGO Broadcom Inc. | 0.18% | 6,161 | $1.0M | Reduce -7.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 16,644 | $1000K | No change |
| RTX RTX Corp. | 0.17% | 7,469 | $989K | Reduce -1.7% |
| USB US Bancorp | 0.17% | 23,241 | $981K | Reduce -0.1% |
| V Visa Inc. Class A | 0.17% | 2,794 | $979K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.17% | 4,640 | $958K | Add +20.6% |
| OKE Oneok Inc. | 0.15% | 8,876 | $881K | Add +0.3% |
| O Realty Income Corp. | 0.15% | 14,819 | $860K | Reduce -0.3% |
| AEP American Electric Power | 0.14% | 7,627 | $833K | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.14% | 3,798 | $830K | Add +1.9% |
| AVAV Aerovironment Inc. | 0.14% | 6,660 | $794K | Reduce -1.0% |
| HPQ HP Inc. | 0.14% | 28,666 | $794K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −2.56 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −2.13 |
| XLE SS Energy Select Sector | Reduce -95.0% | 0.08% | −1.42 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −1.40 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.03 |
| WMT Walmart Inc. | Reduce 0.0% | 7.92% | −0.76 |
| CGDV Cap Group Dividend Value | Reduce -24.4% | 1.85% | −0.73 |
| HON Honeywell International Inc. | Reduce -88.3% | 0.08% | −0.69 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.57 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.04% | −0.45 |
| AAPL Apple Inc. | Reduce -0.5% | 2.11% | −0.43 |
| IEX Idex Corp. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.94% | −0.23 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.04% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.65% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 1.04% | −0.14 |
| AMP Ameriprise Financial Inc. | Reduce -1.0% | 0.71% | −0.13 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.30% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.35% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.18% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.83% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 0.77% | −0.10 |
| DOW Dow Inc. | Reduce -1.8% | 0.32% | −0.08 |
| HD Home Depot Inc. | Reduce -0.7% | 0.54% | −0.07 |
| INTU Intuit Inc. | Reduce -1.8% | 0.68% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.75% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.78% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -25.5% | 1.08% | −0.06 |
| AVAV Aerovironment Inc. | Reduce -1.0% | 0.14% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.0% | 1.94% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.98% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.05 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.1% | 0.33% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.04 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.11% | −0.04 |
| USB US Bancorp | Reduce -0.1% | 0.17% | −0.04 |
| TRP TC Energy Corp. | Reduce -16.7% | 0.12% | −0.03 |
| SYY Sysco Corp. | Reduce -1.2% | 0.30% | −0.03 |
| MS Morgan Stanley | Reduce -24.1% | 0.05% | −0.03 |
| HUBS HubSpot Inc. | Reduce -6.1% | 0.07% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 3.81% | +3.81 |
| USFR Wisdomtree Floating Rate Tre | New | 3.61% | +3.61 |
| TUA Sim St Treas Fut Strat ETF | New | 3.09% | +3.09 |
| VGK Vanguard Ftse Europe ETF | New | 1.83% | +1.83 |
| IAU iShares Gold Trust | Add +3.4% | 5.52% | +0.75 |
| MCK McKesson Corp. | New | 0.48% | +0.48 |
| GLD SPDR Gold Shares | Add +1.3% | 2.11% | +0.25 |
| BA The Boeing Co. | New | 0.24% | +0.24 |
| GE General Electric | Add +44.6% | 0.61% | +0.24 |
| UBER Uber Technologies Inc. | Add +55.5% | 0.53% | +0.23 |
| XOM Exxon Mobil Corp. | Add +1.3% | 3.61% | +0.18 |
| AMLP Alerian MLP ETF | Add +3.8% | 2.23% | +0.11 |
| JNJ Johnson & Johnson | Add +0.5% | 1.21% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 0.68% | +0.08 |
| MDT Medtronic PLC | Add +0.1% | 1.37% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.07% | +0.07 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +166.0% | 0.10% | +0.05 |
| FE Firstenergy Corp. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +18.6% | 0.19% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Add +13.8% | 1.46% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +106.1% | 0.08% | +0.04 |
| SNY Sanofi-ADR | Add +15.7% | 0.20% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +8.0% | 0.23% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +4.0% | 0.28% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | Add +13.8% | 0.19% | +0.03 |
| PFE Pfizer Inc. | Add +35.1% | 0.14% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +43.3% | 0.08% | +0.02 |
| XLV SS Health Care Select Sector | Add +22.4% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | Add +21.1% | 0.10% | +0.01 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +38.9% | 0.06% | +0.01 |
| VFLO Victoryshares Free Cash Flow | Add +22.9% | 0.08% | +0.01 |
| CGUS Cap Group Core Equity | Add +23.1% | 0.11% | +0.01 |
| DVN Devon Energy Corp. | Add +0.3% | 0.11% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +21.3% | 0.06% | +0.01 |
| XLI SS Industrial Select Sector | Add +20.5% | 0.06% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +6.5% | 0.06% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Add +7.5% | 0.06% | +0.00 |
| PAYC Paycom Software Inc. | Add +1.9% | 0.14% | +0.00 |
| HEI Heico Corp. | Add +0.1% | 0.04% | +0.00 |
| XLK SS Technology Select Sector | Add +20.6% | 0.17% | +0.00 |
| XEL Xcel Energy Inc. | Add +1.5% | 0.21% | 0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.08% | −0.00 |
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 |