Fourpath Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fourpath Capital Management, LLC reported 228 stock positions worth $730.8 million. Its top holding was Walmart (WMT) at 7.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.7%) and Cap Group Dividend Value (CGDV, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 55 and reduced 120. The biggest buy was a new position in Simplify Health Care ETF (PINK) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $730.8M (Q4 2025)
- SEC Filing
- 0001894484-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 228 stocks · $730.8M
| WMT Walmart Inc. | 7.90% | 518,237 | $57.7M | Reduce -0.0% |
| IAU iShares Gold Trust | 6.68% | 601,235 | $48.8M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.79% | 634,213 | $27.7M | Add +34.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.73% | 764,106 | $27.2M | Add +34.0% |
| FDV Fed Hermes US Strat Div ETF | 2.99% | 764,509 | $21.9M | Add +27.4% |
| XOM Exxon Mobil Corp. | 2.92% | 177,324 | $21.3M | Add +0.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.61% | 872,303 | $19.1M | Reduce -21.9% |
| PINK Simplify Health Care ETF | 2.41% | 480,216 | $17.6M | New |
| LLY Eli Lilly & Co. | 2.24% | 15,213 | $16.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 2.22% | 40,972 | $16.2M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 2.08% | 177,136 | $15.2M | Add +1.6% |
| AAPL Apple Inc. | 2.04% | 54,898 | $14.9M | Add +1.2% |
| ET Energy Transfer LP | 2.00% | 884,279 | $14.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.97% | 29,773 | $14.4M | Reduce -1.5% |
| CLOX Eldridge Aaa Clo ETF | 1.87% | 536,031 | $13.7M | New |
| SLV iShares Silver Trust | 1.85% | 209,980 | $13.5M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.55% | 72,794 | $11.3M | Add +2058.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 51,444 | $10.9M | Reduce -11.8% |
| IVOL Quadratic Int Rte Vol Infl H | 1.49% | 567,991 | $10.9M | Reduce -22.9% |
| UNP Union Pacific Corp. | 1.47% | 46,441 | $10.7M | No change |
| AIRR First Trust Rba American Ind | 1.46% | 108,743 | $10.7M | New |
| CAT Caterpillar Inc. | 1.38% | 17,573 | $10.1M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.23% | 66,674 | $9.0M | Reduce -0.9% |
| MDT Medtronic PLC | 1.15% | 87,712 | $8.4M | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 1.15% | 150,627 | $8.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.14% | 26,546 | $8.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.13% | 39,944 | $8.3M | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.97% | 27,358 | $7.1M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.91% | 11,776 | $6.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.86% | 27,369 | $6.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 20,140 | $6.2M | Add +4.9% |
| WMB Williams Cos Inc. | 0.85% | 102,739 | $6.2M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.78% | 9,988 | $5.7M | Reduce -0.9% |
| DE Deere & Co. | 0.78% | 12,243 | $5.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 9,407 | $5.5M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.69% | 15,657 | $5.1M | Reduce -1.4% |
| CME Cme Group Inc. | 0.67% | 17,963 | $4.9M | Add +15.2% |
| LNG Cheniere Energy Inc. | 0.64% | 24,204 | $4.7M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.63% | 31,830 | $4.6M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.62% | 55,231 | $4.5M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 80,895 | $4.3M | Reduce -0.3% |
| INTU Intuit Inc. | 0.57% | 6,337 | $4.2M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.56% | 16,575 | $4.1M | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.55% | 8,192 | $4.0M | Reduce -0.9% |
| KR Kroger Co. | 0.55% | 63,998 | $4.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.53% | 25,234 | $3.8M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.50% | 22,507 | $3.7M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.50% | 40,060 | $3.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.49% | 5,458 | $3.6M | Add +0.4% |
| BA The Boeing Co. | 0.49% | 16,516 | $3.6M | Add +17.6% |
| KO The Coca-Cola Co. | 0.48% | 50,114 | $3.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.47% | 18,441 | $3.4M | Reduce -2.5% |
| MCK McKesson Corp. | 0.47% | 4,159 | $3.4M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.43% | 7,139 | $3.2M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 2,930 | $3.1M | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.43% | 19,239 | $3.1M | Reduce -1.9% |
| T AT&T Inc. | 0.41% | 121,201 | $3.0M | Reduce -20.3% |
| TSCO Tractor Supply Company | 0.39% | 57,560 | $2.9M | Reduce -2.0% |
| HD Home Depot Inc. | 0.39% | 8,177 | $2.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.32% | 9,214 | $2.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 18,129 | $2.2M | Reduce -47.2% |
| CSCO Cisco Systems Inc. | 0.29% | 27,687 | $2.1M | Reduce -0.5% |
| OGE Oge Energy Corp. | 0.29% | 49,690 | $2.1M | Add +0.0% |
| MPLX MPLX LP | 0.29% | 39,048 | $2.1M | No change |
| QCOM Qualcomm Inc. | 0.28% | 11,777 | $2.0M | Reduce -0.6% |
| MIDD Middleby Corp. | 0.28% | 13,527 | $2.0M | Reduce -3.6% |
| NUE Nucor Corp. | 0.27% | 12,200 | $2.0M | Reduce -1.6% |
| ENB Enbridge Inc. | 0.25% | 38,880 | $1.9M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.25% | 12,678 | $1.8M | Add +12.6% |
| LIN Linde PLC | 0.25% | 4,272 | $1.8M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.25% | 17,020 | $1.8M | Add +16.4% |
| AVGO Broadcom Inc. | 0.24% | 5,073 | $1.8M | Reduce -6.1% |
| TDY Teledyne Technologies Inc. | 0.23% | 3,333 | $1.7M | Add +12.6% |
| MLM Martin Marietta Materials | 0.23% | 2,712 | $1.7M | Add +33.9% |
| NOW ServiceNow Inc. | 0.23% | 10,867 | $1.7M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.22% | 2,787 | $1.6M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.22% | 5,186 | $1.6M | Reduce -0.4% |
| AVAV Aerovironment Inc. | 0.21% | 6,366 | $1.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,222 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.20% | 10,285 | $1.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.20% | 35,518 | $1.4M | Reduce -22.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 73,652 | $1.4M | Add +18.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 17,103 | $1.4M | No change |
| USB US Bancorp | 0.19% | 25,437 | $1.4M | Reduce -1.1% |
| TTE Totalenergies SE | 0.19% | 20,712 | $1.4M | Reduce -1.1% |
| RTX RTX Corp. | 0.18% | 6,997 | $1.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,037 | $1.3M | Reduce -3.3% |
| PM Philip Morris International | 0.17% | 7,822 | $1.3M | Add +35.9% |
| ABBV Abbvie Inc. | 0.17% | 5,451 | $1.2M | Reduce -33.2% |
| DUK Duke Energy Corp. | 0.17% | 10,580 | $1.2M | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.16% | 15,563 | $1.2M | Reduce -1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 58,205 | $1.2M | Add +16.7% |
| PNC PNC Financial Services Group | 0.16% | 5,623 | $1.2M | Reduce -1.2% |
| PLD Prologis Inc. | 0.16% | 8,999 | $1.1M | Reduce -1.1% |
| BTI British American Tob-SP ADR | 0.15% | 19,772 | $1.1M | Reduce -1.1% |
| XEL Xcel Energy Inc. | 0.15% | 14,714 | $1.1M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.15% | 3,274 | $1.1M | Reduce -13.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 62,944 | $1.1M | Add +63.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 26,145 | $1.1M | Add +12.3% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.48 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −2.46 |
| XLE SS Energy Select Sector | Reduce -97.4% | 0.04% | −1.76 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.66 |
| TUA Sim St Treas Fut Strat ETF | Reduce -21.9% | 2.61% | −0.86 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -22.9% | 1.49% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.2% | 0.30% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.97% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.8% | 1.49% | −0.24 |
| T AT&T Inc. | Reduce -20.3% | 0.41% | −0.20 |
| LNG Cheniere Energy Inc. | Reduce -1.3% | 0.64% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.50% | −0.12 |
| ABBV Abbvie Inc. | Reduce -33.2% | 0.17% | −0.10 |
| HD Home Depot Inc. | Reduce -1.6% | 0.39% | −0.09 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.85% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -3.5% | 0.43% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.69% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -22.1% | 0.20% | −0.09 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.39% | −0.08 |
| AVAV Aerovironment Inc. | Reduce -2.1% | 0.21% | −0.08 |
| TREX Trex Company Inc. | Reduce -5.2% | 0.12% | −0.08 |
| KR Kroger Co. | Reduce -1.3% | 0.55% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.7% | 0.56% | −0.07 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -18.9% | 0.10% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.6% | 1.15% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -43.4% | 0.05% | −0.04 |
| INTU Intuit Inc. | Reduce -0.4% | 0.57% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.43% | −0.04 |
| CVX Chevron Corp. | Reduce -1.3% | 0.53% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -9.6% | 0.15% | −0.04 |
| BMO Bank of Montreal | Reduce -28.9% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.78% | −0.03 |
| AEP American Electric Power | Reduce -26.8% | 0.09% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.6% | 0.25% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.47% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.60% | −0.03 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.03 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.9% | 0.55% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.22% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -32.8% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PINK Simplify Health Care ETF | New | 2.41% | +2.41 |
| CLOX Eldridge Aaa Clo ETF | New | 1.87% | +1.87 |
| XLI SS Industrial Select Sector | Add +2058.8% | 1.55% | +1.47 |
| AIRR First Trust Rba American Ind | New | 1.46% | +1.46 |
| CGDV Cap Group Dividend Value | Add +34.2% | 3.79% | +0.96 |
| CGDG Cap Group Dividend Growers | Add +34.0% | 3.73% | +0.92 |
| IAU iShares Gold Trust | Add +2.4% | 6.68% | +0.61 |
| SLV iShares Silver Trust | Add +0.2% | 1.85% | +0.59 |
| FDV Fed Hermes US Strat Div ETF | Add +27.4% | 2.99% | +0.55 |
| GDX Vaneck Gold Miners ETF | Add +1.6% | 2.08% | +0.19 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.92% | +0.09 |
| PAYX Paychex Inc. | New | 0.09% | +0.09 |
| UL Unilever PLC-Sponsored ADR | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +1.2% | 2.04% | +0.08 |
| CME Cme Group Inc. | Add +15.2% | 0.67% | +0.07 |
| MRK Merck & Co. Inc. | Add +16.4% | 0.25% | +0.07 |
| BA The Boeing Co. | Add +17.6% | 0.49% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +63.6% | 0.15% | +0.05 |
| MLM Martin Marietta Materials | Add +33.9% | 0.23% | +0.05 |
| PM Philip Morris International | Add +35.9% | 0.17% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.1% | 0.43% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.03% | +0.03 |
| GE General Electric | Add +4.9% | 0.85% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.9% | 0.19% | +0.02 |
| XLK SS Technology Select Sector | Add +12.6% | 0.25% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +73.8% | 0.05% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +40.4% | 0.07% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.7% | 0.16% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.6% | 0.11% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +31.9% | 0.07% | +0.02 |
| CGGR Cap Group Growth Equity | Add +13.7% | 0.14% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.0% | 0.07% | +0.01 |
| CGUS Cap Group Core Equity | Add +12.3% | 0.14% | +0.01 |
| MCK McKesson Corp. | Add +0.4% | 0.47% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.48% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +2.0% | 0.05% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.05% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +9.7% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.05% | −0.00 |
| OKE Oneok Inc. | Add +1.6% | 0.09% | −0.00 |
| CTAS Cintas Corp. | Add +7.7% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Add +12.0% | 0.04% | −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 |