Fourpath Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Fourpath Capital Management, LLC reported 234 stock positions worth $635.4 million. Its top holding was Walmart (WMT) at 8.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 10, added to 61 and reduced 114. The biggest buy was a new position in Fed Hermes US Strat Div ETF (FDV) and the biggest sale Alerian MLP ETF (AMLP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $635.4M (Q2 2025)
- SEC Filing
- 0001894484-25-000007 ↗ filed Jul 24, 2025
Holdings Value
Holdings 234 stocks · $635.4M
| WMT Walmart Inc. | 7.98% | 518,489 | $50.7M | Reduce -0.0% |
| IAU iShares Gold Trust | 5.35% | 544,710 | $34.0M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.19% | 359,588 | $33.0M | Add +50.4% |
| USFR Wisdomtree Floating Rate Tre | 5.15% | 651,001 | $32.8M | Add +58.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.66% | 1,055,361 | $23.2M | Add +30.7% |
| XOM Exxon Mobil Corp. | 3.00% | 176,584 | $19.0M | Add +1.3% |
| ET Energy Transfer LP | 2.48% | 867,889 | $15.7M | Add +6.4% |
| MSFT Microsoft Corp. | 2.37% | 30,316 | $15.1M | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.27% | 365,335 | $14.4M | Add +22.1% |
| GLD SPDR Gold Shares | 2.00% | 41,603 | $12.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.89% | 15,418 | $12.0M | Reduce -1.8% |
| FDV Fed Hermes US Strat Div ETF | 1.79% | 415,373 | $11.4M | New |
| AAPL Apple Inc. | 1.75% | 54,316 | $11.1M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.71% | 47,206 | $10.9M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 1.46% | 166,438 | $9.3M | New |
| URA Global X Uranium ETF | 1.44% | 235,205 | $9.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.37% | 27,283 | $8.7M | Reduce -1.4% |
| PTLC Pacer Trendpilot US Large Ca | 1.31% | 164,362 | $8.3M | Add +1.1% |
| MDT Medtronic PLC | 1.20% | 87,570 | $7.6M | Add +0.1% |
| CVX Chevron Corp. | 1.17% | 51,851 | $7.4M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 1.13% | 137,752 | $7.2M | Add +1.6% |
| CAT Caterpillar Inc. | 1.10% | 17,926 | $7.0M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.05% | 67,460 | $6.7M | Reduce -0.3% |
| WMB Williams Cos Inc. | 1.04% | 104,863 | $6.6M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.02% | 11,960 | $6.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.00% | 41,797 | $6.4M | Reduce -0.6% |
| DE Deere & Co. | 0.98% | 12,263 | $6.2M | No change |
| AMZN Amazon.com Inc. | 0.98% | 28,245 | $6.2M | Reduce -0.5% |
| SJB Proshares Short High Yield | 0.97% | 393,663 | $6.1M | Add +1.9% |
| LNG Cheniere Energy Inc. | 0.94% | 24,632 | $6.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.90% | 10,189 | $5.7M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.86% | 15,861 | $5.4M | Reduce -1.3% |
| INTU Intuit Inc. | 0.79% | 6,355 | $5.0M | Reduce -0.1% |
| T AT&T Inc. | 0.76% | 166,650 | $4.8M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 26,624 | $4.7M | Reduce -2.1% |
| KR Kroger Co. | 0.73% | 64,986 | $4.7M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 17,442 | $4.5M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.70% | 8,292 | $4.4M | Reduce -1.7% |
| CME Cme Group Inc. | 0.68% | 15,672 | $4.3M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.67% | 7,564 | $4.3M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.66% | 16,899 | $4.2M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.64% | 5,500 | $4.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.64% | 30,693 | $4.1M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 81,068 | $4.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 9,477 | $3.8M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.60% | 41,100 | $3.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 35,066 | $3.8M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.58% | 51,676 | $3.7M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.57% | 40,432 | $3.6M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.57% | 19,760 | $3.6M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.49% | 59,126 | $3.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.48% | 8,397 | $3.1M | Reduce -1.1% |
| MCK McKesson Corp. | 0.48% | 4,136 | $3.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.47% | 18,736 | $3.0M | Add +1.2% |
| VLO Valero Energy Corp. | 0.46% | 21,915 | $2.9M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,872 | $2.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.35% | 2,170 | $2.2M | Reduce -0.9% |
| OGE Oge Energy Corp. | 0.35% | 50,076 | $2.2M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 3 | $2.2M | No change |
| MIDD Middleby Corp. | 0.32% | 14,127 | $2.0M | Reduce -5.4% |
| MPLX MPLX LP | 0.32% | 39,048 | $2.0M | No change |
| LIN Linde PLC | 0.31% | 4,210 | $2.0M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.30% | 27,888 | $1.9M | Reduce 0.0% |
| QCOM Qualcomm Inc. | 0.30% | 11,970 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.30% | 43,781 | $1.9M | Reduce -1.9% |
| AVAV Aerovironment Inc. | 0.30% | 6,648 | $1.9M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.28% | 39,966 | $1.8M | Reduce -2.0% |
| SYY Sysco Corp. | 0.27% | 22,930 | $1.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,571 | $1.7M | Reduce -0.9% |
| BA The Boeing Co. | 0.27% | 8,260 | $1.7M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.27% | 9,388 | $1.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.26% | 10,398 | $1.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.26% | 5,657 | $1.7M | Add +7.7% |
| AVGO Broadcom Inc. | 0.25% | 5,863 | $1.6M | Reduce -4.8% |
| NUE Nucor Corp. | 0.25% | 12,455 | $1.6M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.24% | 8,173 | $1.5M | Add +5.9% |
| TREX Trex Company Inc. | 0.23% | 26,958 | $1.5M | No change |
| NOC Northrop Grumman Corp. | 0.22% | 2,847 | $1.4M | Reduce -2.3% |
| DOW Dow Inc. | 0.22% | 53,466 | $1.4M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,222 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.20% | 5,134 | $1.3M | Add +10.7% |
| DUK Duke Energy Corp. | 0.20% | 10,636 | $1.3M | Reduce -1.8% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 19,596 | $1.2M | Reduce -2.9% |
| NGG National Grid PLC-SP ADR | 0.18% | 15,785 | $1.2M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.18% | 14,671 | $1.2M | No change |
| XEL Xcel Energy Inc. | 0.17% | 16,244 | $1.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.17% | 3,837 | $1.1M | Add +7.9% |
| RTX RTX Corp. | 0.17% | 7,283 | $1.1M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.17% | 5,704 | $1.1M | Add +32.6% |
| PM Philip Morris International | 0.16% | 5,748 | $1.0M | Reduce -40.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.16% | 55,425 | $1.0M | Add +164.1% |
| USB US Bancorp | 0.16% | 22,614 | $1.0M | Reduce -2.7% |
| V Visa Inc. Class A | 0.16% | 2,874 | $1.0M | Add +2.9% |
| AMLP Alerian MLP ETF | 0.16% | 20,711 | $1.0M | Reduce -91.6% |
| SO The Southern Co. | 0.16% | 10,887 | $1000K | Reduce -13.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 16,647 | $971K | Add +0.0% |
| SNY Sanofi-ADR | 0.15% | 19,996 | $966K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 7,169 | $924K | Add +75.8% |
| O Realty Income Corp. | 0.15% | 16,039 | $924K | Add +8.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 44,124 | $904K | Add +88.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AMLP Alerian MLP ETF | Reduce -91.6% | 0.16% | −2.07 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −1.83 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 1.89% | −0.37 |
| CVX Chevron Corp. | Reduce -1.3% | 1.17% | −0.36 |
| AAPL Apple Inc. | Reduce -0.3% | 1.75% | −0.35 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 1.37% | −0.29 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.71% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.60% | −0.23 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -73.3% | 0.04% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -1.3% | 0.86% | −0.12 |
| GLD SPDR Gold Shares | Reduce -1.2% | 2.00% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.67% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.57% | −0.11 |
| PM Philip Morris International | Reduce -40.8% | 0.16% | −0.10 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.66% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.90% | −0.09 |
| T AT&T Inc. | Reduce -3.3% | 0.76% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.58% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -35.0% | 0.12% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -36.6% | 0.04% | −0.08 |
| TSCO Tractor Supply Company | Reduce -1.1% | 0.49% | −0.08 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.08 |
| MIDD Middleby Corp. | Reduce -5.4% | 0.32% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -2.0% | 0.94% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -42.7% | 0.05% | −0.06 |
| WMB Williams Cos Inc. | Reduce -0.7% | 1.04% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.27% | −0.06 |
| HD Home Depot Inc. | Reduce -1.1% | 0.48% | −0.06 |
| OGE Oge Energy Corp. | Reduce -1.2% | 0.35% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.30% | −0.05 |
| CME Cme Group Inc. | Reduce -1.2% | 0.68% | −0.05 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.46% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.26% | −0.05 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Reduce -3.2% | 0.15% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -37.2% | 0.08% | −0.05 |
| SO The Southern Co. | Reduce -13.6% | 0.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.60% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Reduce -1.0% | 0.73% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.9% | 0.19% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -34.0% | 0.06% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -38.8% | 0.05% | −0.04 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.22% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FDV Fed Hermes US Strat Div ETF | New | 1.79% | +1.79 |
| USFR Wisdomtree Floating Rate Tre | Add +58.1% | 5.15% | +1.55 |
| INDA iShares MSCI India ETF | New | 1.46% | +1.46 |
| URA Global X Uranium ETF | New | 1.44% | +1.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +50.4% | 5.19% | +1.38 |
| TUA Sim St Treas Fut Strat ETF | Add +30.7% | 3.66% | +0.57 |
| CGDV Cap Group Dividend Value | Add +22.1% | 2.27% | +0.42 |
| BTI British American Tob-SP ADR | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +1.2% | 0.47% | +0.12 |
| GSK GSK PLC-Spon ADR | New | 0.11% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +164.1% | 0.16% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.64% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +88.5% | 0.14% | +0.06 |
| FE Firstenergy Corp. | Add +111.8% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +75.8% | 0.15% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +1.6% | 1.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +10.7% | 0.20% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +32.6% | 0.17% | +0.04 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| TKO Tko Group Holdings Inc. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.03% | +0.03 |
| DOCS Doximity Inc. Class A | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +1.7% | 0.27% | +0.03 |
| PCT Purecycle Technologies Inc. | Add +2.7% | 0.05% | +0.02 |
| CGGR Cap Group Growth Equity | Add +15.9% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 0.13% | +0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +60.2% | 0.05% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +55.8% | 0.05% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +9.7% | 0.08% | +0.01 |
| CGUS Cap Group Core Equity | Add +10.8% | 0.12% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.5% | 0.06% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +29.6% | 0.06% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 0.07% | +0.01 |
| XLI SS Industrial Select Sector | Add +10.6% | 0.07% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +10.5% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +11.1% | 0.04% | +0.01 |
| CM Can Imperial BK of Commerce | Add +0.0% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | Add +11.0% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +19.8% | 0.14% | +0.01 |
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 |