Fourpath Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Fourpath Capital Management, LLC reported 229 stock positions worth $703.5 million. Its top holding was Walmart (WMT) at 7.6% of the portfolio, followed by iShares Gold Trust (IAU, 6.1%) and Sim St Treas Fut Strat ETF (TUA, 3.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 23, added to 72 and reduced 113. The biggest buy was a new position in Cap Group Dividend Growers (CGDG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $703.5M (Q3 2025)
- SEC Filing
- 0001894484-25-000009 ↗ filed Oct 14, 2025
Holdings Value
Holdings 229 stocks · $703.5M
| WMT Walmart Inc. | 7.59% | 518,313 | $53.4M | Reduce -0.0% |
| IAU iShares Gold Trust | 6.07% | 587,079 | $42.7M | Add +7.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.47% | 1,116,913 | $24.4M | Add +5.8% |
| XOM Exxon Mobil Corp. | 2.83% | 176,736 | $19.9M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.82% | 472,660 | $19.9M | Add +29.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.81% | 570,040 | $19.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.48% | 190,103 | $17.4M | Reduce -47.1% |
| USFR Wisdomtree Floating Rate Tre | 2.46% | 343,859 | $17.3M | Reduce -47.2% |
| FDV Fed Hermes US Strat Div ETF | 2.44% | 600,013 | $17.2M | Add +44.5% |
| MSFT Microsoft Corp. | 2.22% | 30,213 | $15.6M | Reduce -0.3% |
| ET Energy Transfer LP | 2.13% | 874,849 | $15.0M | Add +0.8% |
| GLD SPDR Gold Shares | 2.09% | 41,411 | $14.7M | Reduce -0.5% |
| IVOL Quadratic Int Rte Vol Infl H | 2.02% | 736,313 | $14.2M | New |
| AAPL Apple Inc. | 1.96% | 54,271 | $13.8M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 1.89% | 174,370 | $13.3M | Add +26.6% |
| XLE SS Energy Select Sector | 1.80% | 141,955 | $12.7M | Add +2708.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 58,341 | $12.2M | New |
| URA Global X Uranium ETF | 1.66% | 244,620 | $11.7M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.65% | 15,234 | $11.6M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.56% | 46,441 | $11.0M | Reduce -1.6% |
| SLV iShares Silver Trust | 1.26% | 209,488 | $8.9M | New |
| CAT Caterpillar Inc. | 1.21% | 17,808 | $8.5M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.19% | 27,106 | $8.4M | Reduce -0.7% |
| PTLC Pacer Trendpilot US Large Ca | 1.19% | 153,115 | $8.4M | Reduce -6.8% |
| MDT Medtronic PLC | 1.19% | 87,643 | $8.3M | Add +0.1% |
| APH Amphenol Corp. Class A | 1.18% | 67,309 | $8.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.12% | 42,550 | $7.9M | Add +1.8% |
| WMB Williams Cos Inc. | 0.94% | 104,164 | $6.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 26,570 | $6.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.86% | 27,663 | $6.1M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 19,198 | $5.8M | Add +10.1% |
| LNG Cheniere Energy Inc. | 0.82% | 24,524 | $5.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.81% | 10,075 | $5.7M | Reduce -1.1% |
| DE Deere & Co. | 0.80% | 12,263 | $5.6M | No change |
| SHW The Sherwin-Williams Co. | 0.78% | 15,887 | $5.5M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 11,910 | $5.3M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.72% | 51,406 | $5.0M | Add +25.1% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 9,476 | $4.6M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.64% | 31,909 | $4.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 81,165 | $4.4M | Add +0.1% |
| ITW Illinois Tool Works | 0.62% | 16,855 | $4.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.62% | 40,721 | $4.4M | Add +0.7% |
| KR Kroger Co. | 0.62% | 64,835 | $4.4M | Reduce -0.2% |
| INTU Intuit Inc. | 0.62% | 6,364 | $4.3M | Add +0.1% |
| T AT&T Inc. | 0.61% | 152,026 | $4.3M | Reduce -8.8% |
| CME Cme Group Inc. | 0.60% | 15,597 | $4.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 34,357 | $4.1M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.58% | 8,265 | $4.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.57% | 5,435 | $4.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.56% | 25,560 | $4.0M | Reduce -50.7% |
| ROP Roper Technologies Inc. | 0.52% | 7,399 | $3.7M | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.52% | 21,670 | $3.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.50% | 18,911 | $3.5M | Add +0.9% |
| HD Home Depot Inc. | 0.48% | 8,313 | $3.4M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.47% | 58,717 | $3.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.47% | 49,980 | $3.3M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.47% | 19,603 | $3.3M | Reduce -0.8% |
| MCK McKesson Corp. | 0.45% | 4,142 | $3.2M | Add +0.1% |
| BA The Boeing Co. | 0.43% | 14,039 | $3.0M | Add +70.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,843 | $2.8M | Reduce -1.0% |
| OGE Oge Energy Corp. | 0.33% | 49,683 | $2.3M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 3 | $2.3M | No change |
| AVAV Aerovironment Inc. | 0.29% | 6,500 | $2.0M | Reduce -2.2% |
| ENB Enbridge Inc. | 0.29% | 39,917 | $2.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 45,604 | $2.0M | Add +4.2% |
| LIN Linde PLC | 0.28% | 4,210 | $2.0M | No change |
| NOW ServiceNow Inc. | 0.28% | 2,149 | $2.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.28% | 11,846 | $2.0M | Reduce -1.0% |
| MPLX MPLX LP | 0.28% | 39,048 | $2.0M | No change |
| AMAT Applied Materials Inc. | 0.27% | 9,343 | $1.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.27% | 27,823 | $1.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.27% | 8,157 | $1.9M | Reduce -0.2% |
| MIDD Middleby Corp. | 0.27% | 14,027 | $1.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.25% | 5,402 | $1.8M | Reduce -7.9% |
| TDY Teledyne Technologies Inc. | 0.25% | 2,961 | $1.7M | Add +314.7% |
| NOC Northrop Grumman Corp. | 0.24% | 2,827 | $1.7M | Reduce -0.7% |
| NUE Nucor Corp. | 0.24% | 12,398 | $1.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.23% | 5,632 | $1.6M | Add +9.7% |
| MCD McDonald's Corp. | 0.22% | 5,207 | $1.6M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.22% | 10,263 | $1.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,222 | $1.5M | No change |
| TREX Trex Company Inc. | 0.20% | 26,958 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.19% | 10,650 | $1.3M | Add +0.1% |
| XEL Xcel Energy Inc. | 0.19% | 16,273 | $1.3M | Add +0.2% |
| MLM Martin Marietta Materials | 0.18% | 2,026 | $1.3M | New |
| TTE Totalenergies SE -Spon ADR | 0.18% | 20,936 | $1.2M | Add +6.8% |
| USB US Bancorp | 0.18% | 25,726 | $1.2M | Add +13.8% |
| MRK Merck & Co. Inc. | 0.17% | 14,621 | $1.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.17% | 7,070 | $1.2M | Reduce -2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 61,963 | $1.2M | Add +11.8% |
| PFE Pfizer Inc. | 0.17% | 45,669 | $1.2M | Add +23.9% |
| NGG National Grid PLC-SP ADR | 0.16% | 15,746 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.16% | 5,689 | $1.1M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.16% | 9,093 | $1.1M | Add +26.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 17,103 | $1.1M | Add +2.7% |
| AMGN Amgen Inc. | 0.15% | 3,782 | $1.1M | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.15% | 19,997 | $1.1M | Add +8.0% |
| PLD Prologis Inc. | 0.15% | 9,098 | $1.0M | Add +42.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 49,877 | $1.0M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,175 | $1.0M | Reduce -11.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.1% | 2.48% | −2.71 |
| USFR Wisdomtree Floating Rate Tre | Reduce -47.2% | 2.46% | −2.70 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.46 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.97 |
| CVX Chevron Corp. | Reduce -50.7% | 0.56% | −0.60 |
| WMT Walmart Inc. | Reduce -0.0% | 7.59% | −0.39 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.76% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.65% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 1.19% | −0.18 |
| DOW Dow Inc. | Reduce -59.3% | 0.07% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.52% | −0.15 |
| UNP Union Pacific Corp. | Reduce -1.6% | 1.56% | −0.15 |
| T AT&T Inc. | Reduce -8.8% | 0.61% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.22% | −0.15 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.4% | 0.14% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -0.4% | 0.82% | −0.12 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -6.8% | 1.19% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.58% | −0.12 |
| KR Kroger Co. | Reduce -0.2% | 0.62% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.86% | −0.11 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.47% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.47% | −0.10 |
| WMB Williams Cos Inc. | Reduce -0.7% | 0.94% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.81% | −0.09 |
| CME Cme Group Inc. | Reduce -0.5% | 0.60% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.57% | −0.07 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.28% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| MIDD Middleby Corp. | Reduce -0.7% | 0.27% | −0.06 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -16.5% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -22.6% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.22% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.27% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CGDG Cap Group Dividend Growers | New | 2.81% | +2.81 |
| IVOL Quadratic Int Rte Vol Infl H | New | 2.02% | +2.02 |
| XLE SS Energy Select Sector | Add +2708.8% | 1.80% | +1.74 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.73% | +1.73 |
| SLV iShares Silver Trust | New | 1.26% | +1.26 |
| GDX Vaneck Gold Miners ETF | Add +26.6% | 1.89% | +0.77 |
| IAU iShares Gold Trust | Add +7.8% | 6.07% | +0.73 |
| FDV Fed Hermes US Strat Div ETF | Add +44.5% | 2.44% | +0.65 |
| CGDV Cap Group Dividend Value | Add +29.4% | 2.82% | +0.55 |
| URA Global X Uranium ETF | Add +4.0% | 1.66% | +0.22 |
| TDY Teledyne Technologies Inc. | Add +314.7% | 0.25% | +0.19 |
| MLM Martin Marietta Materials | New | 0.18% | +0.18 |
| BA The Boeing Co. | Add +70.0% | 0.43% | +0.16 |
| JNJ Johnson & Johnson | Add +1.8% | 1.12% | +0.12 |
| GE General Electric | Add +10.1% | 0.82% | +0.11 |
| UBER Uber Technologies Inc. | Add +25.1% | 0.72% | +0.11 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.10% | +0.10 |
| AMCR Amcor PLC | Add +151.6% | 0.10% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 0.62% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| PLD Prologis Inc. | Add +42.9% | 0.15% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +0.9% | 0.50% | +0.04 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| MGA Magna International Inc. | New | 0.03% | +0.03 |
| THO Thor Industries Inc. | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.03% | +0.03 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +23.9% | 0.17% | +0.02 |
| XLK SS Technology Select Sector | Add +9.7% | 0.23% | +0.02 |
| TFC Truist Financial Corp. | Add +24.7% | 0.13% | +0.02 |
| STX Seagate Technology Holdings | Add +0.1% | 0.06% | +0.02 |
| FE Firstenergy Corp. | Add +13.4% | 0.12% | +0.02 |
| USB US Bancorp | Add +13.8% | 0.18% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +26.8% | 0.16% | +0.02 |
| BTI British American Tob-SP ADR | Add +8.0% | 0.15% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 0.05% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.2% | 0.19% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +31.6% | 0.06% | +0.01 |
| CGGR Cap Group Growth Equity | Add +9.9% | 0.13% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +9.8% | 0.09% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.7% | 0.16% | +0.01 |
| CGUS Cap Group Core Equity | Add +9.6% | 0.13% | +0.01 |
| BMO Bank of Montreal | Add +0.2% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.05% | +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 |