Fourpath Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Fourpath Capital Management, LLC reported 217 stock positions worth $697.0 million. Its top holding was Walmart (WMT) at 9.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.4%) and iShares Gold Trust (IAU, 4.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 34, added to 74 and reduced 102. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from Cap Group Dividend Growers (CGDG).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001894484
- Portfolio Value
- $697.0M (Q1 2026)
- SEC Filing
- 0001894484-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 217 stocks · $697.0M
| WMT Walmart Inc. | 9.24% | 518,000 | $64.4M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 8.41% | 1,164,700 | $58.6M | New |
| IAU iShares Gold Trust | 4.89% | 386,566 | $34.1M | Reduce -35.7% |
| XOM Exxon Mobil Corp. | 4.19% | 172,043 | $29.2M | Reduce -3.0% |
| PSQ Proshares Short QQQ | 2.55% | 552,024 | $17.8M | New |
| SH Proshares Short S&P500 | 2.53% | 464,668 | $17.6M | New |
| ET Energy Transfer LP | 2.47% | 890,413 | $17.2M | Add +0.7% |
| GLD SPDR Gold Shares | 2.40% | 38,955 | $16.8M | Reduce -4.9% |
| HEFT Hedgeye Fourth Turning ETF | 2.12% | 554,393 | $14.8M | New |
| AAPL Apple Inc. | 1.99% | 54,618 | $13.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.80% | 13,623 | $12.5M | Reduce -10.4% |
| CAT Caterpillar Inc. | 1.77% | 17,375 | $12.3M | Reduce -1.1% |
| FDV Fed Hermes US Strat Div ETF | 1.74% | 394,609 | $12.2M | Reduce -48.4% |
| XLE SS Energy Select Sector | 1.73% | 196,646 | $12.0M | Add +2591.9% |
| UNP Union Pacific Corp. | 1.61% | 46,206 | $11.2M | Reduce -0.5% |
| OIH Vaneck Oil Services ETF | 1.55% | 26,789 | $10.8M | New |
| MSFT Microsoft Corp. | 1.55% | 29,225 | $10.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.24% | 35,307 | $8.6M | Reduce -11.6% |
| APH Amphenol Corp. Class A | 1.18% | 64,948 | $8.2M | Reduce -2.6% |
| MDT Medtronic PLC | 1.15% | 92,355 | $8.0M | Add +5.3% |
| PTLC Pacer Trendpilot US Large Ca | 1.15% | 152,479 | $8.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 26,052 | $7.5M | Reduce -1.9% |
| WMB Williams Cos Inc. | 1.07% | 102,469 | $7.5M | Reduce -0.3% |
| DE Deere & Co. | 0.99% | 12,230 | $6.9M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.98% | 24,039 | $6.8M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.97% | 73,625 | $6.8M | Reduce -58.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 27,367 | $5.9M | Reduce -46.8% |
| AIRR First Trust Rba American Ind | 0.85% | 53,504 | $5.9M | Reduce -50.8% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 20,060 | $5.7M | Reduce -0.4% |
| CME Cme Group Inc. | 0.81% | 19,165 | $5.7M | Add +6.7% |
| VLO Valero Energy Corp. | 0.80% | 22,467 | $5.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.79% | 26,547 | $5.5M | Reduce -3.0% |
| CVX Chevron Corp. | 0.78% | 26,220 | $5.4M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.77% | 11,660 | $5.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.72% | 10,090 | $5.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.71% | 31,748 | $4.9M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.71% | 15,373 | $4.9M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.67% | 64,452 | $4.6M | Add +16.7% |
| KR Kroger Co. | 0.66% | 63,743 | $4.6M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 21,022 | $4.6M | Reduce -23.2% |
| MCK McKesson Corp. | 0.65% | 5,248 | $4.5M | Add +26.2% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 9,160 | $4.5M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 81,472 | $4.4M | Add +0.7% |
| BA The Boeing Co. | 0.61% | 21,306 | $4.2M | Add +29.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 2,911 | $3.8M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.54% | 8,497 | $3.8M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.53% | 39,775 | $3.7M | Reduce -0.7% |
| T AT&T Inc. | 0.50% | 120,270 | $3.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.50% | 45,629 | $3.5M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.48% | 19,362 | $3.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.48% | 5,884 | $3.4M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.45% | 9,163 | $3.1M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 19,319 | $3.0M | Add +0.4% |
| HD Home Depot Inc. | 0.38% | 8,006 | $2.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.35% | 25,671 | $2.5M | Add +362.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 140,209 | $2.3M | Add +122.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 14,060 | $2.2M | Add +328.0% |
| MPLX MPLX LP | 0.32% | 39,048 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.32% | 18,420 | $2.2M | Add +8.2% |
| TDY Teledyne Technologies Inc. | 0.32% | 3,639 | $2.2M | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 6,385 | $2.2M | Add +398.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 27,675 | $2.1M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.30% | 42,276 | $2.1M | Add +19.0% |
| LIN Linde PLC | 0.30% | 4,253 | $2.1M | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 110,714 | $2.1M | Add +50.3% |
| ENB Enbridge Inc. | 0.29% | 37,650 | $2.0M | Reduce -3.2% |
| NUE Nucor Corp. | 0.29% | 11,990 | $2.0M | Reduce -1.7% |
| TTE Totalenergies SE | 0.27% | 20,721 | $1.9M | Add +0.0% |
| TGT Target Corp. | 0.27% | 15,510 | $1.9M | New |
| XLK SS Technology Select Sector | 0.27% | 14,100 | $1.9M | Add +11.2% |
| NOC Northrop Grumman Corp. | 0.27% | 2,726 | $1.9M | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.25% | 36,807 | $1.8M | Reduce -25.9% |
| ANET Arista Networks Inc. | 0.25% | 14,166 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,062 | $1.7M | Add +252.6% |
| MCD McDonald's Corp. | 0.23% | 5,184 | $1.6M | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 17,115 | $1.6M | Add +0.1% |
| MLM Martin Marietta Materials | 0.23% | 2,675 | $1.6M | Reduce -1.4% |
| MIDD Middleby Corp. | 0.22% | 11,727 | $1.6M | Reduce -13.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,066 | $1.5M | Add +261.5% |
| AVGO Broadcom Inc. | 0.22% | 4,876 | $1.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,252 | $1.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.21% | 10,054 | $1.5M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 70,654 | $1.4M | Add +21.4% |
| DUK Duke Energy Corp. | 0.20% | 10,582 | $1.4M | Add +0.0% |
| USB US Bancorp | 0.19% | 25,424 | $1.3M | Reduce -0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.18% | 30,180 | $1.3M | Add +42.3% |
| PFE Pfizer Inc. | 0.18% | 44,715 | $1.3M | Add +13.1% |
| SNY Sanofi-ADR | 0.18% | 25,962 | $1.3M | Add +31.0% |
| BTI British American Tob-SP ADR | 0.18% | 21,294 | $1.2M | Add +7.7% |
| RTX RTX Corp. | 0.18% | 6,389 | $1.2M | Reduce -8.7% |
| FE Firstenergy Corp. | 0.17% | 23,734 | $1.2M | Add +32.9% |
| PNC PNC Financial Services Group | 0.17% | 5,756 | $1.2M | Add +2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 30,997 | $1.2M | Add +18.6% |
| ABBV Abbvie Inc. | 0.17% | 5,401 | $1.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,036 | $1.2M | Reduce -0.0% |
| AVAV Aerovironment Inc. | 0.17% | 6,290 | $1.2M | Reduce -1.2% |
| PM Philip Morris International | 0.16% | 6,942 | $1.1M | Reduce -11.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.16% | 68,652 | $1.1M | New |
| CGGR Cap Group Growth Equity | 0.16% | 27,384 | $1.1M | Add +17.6% |
Options reported separately and not counted above: DOW HLDGS INC calls ($42K).
Portfolio Sells Q4 2025 → Q1 2026
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −3.73 |
| CGDV Cap Group Dividend Value | Reduce -97.5% | 0.10% | −3.69 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −2.61 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −2.41 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.85 |
| CLOX Eldridge Aaa Clo ETF | Reduce -97.8% | 0.04% | −1.83 |
| IAU iShares Gold Trust | Reduce -35.7% | 4.89% | −1.79 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −1.49 |
| XLI SS Industrial Select Sector | Reduce -93.8% | 0.10% | −1.44 |
| FDV Fed Hermes US Strat Div ETF | Reduce -48.4% | 1.74% | −1.25 |
| GDX Vaneck Gold Miners ETF | Reduce -58.4% | 0.97% | −1.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -46.8% | 0.85% | −0.64 |
| AIRR First Trust Rba American Ind | Reduce -50.8% | 0.85% | −0.61 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.57 |
| ITW Illinois Tool Works | Reduce -93.8% | 0.04% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 1.80% | −0.44 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.55% | −0.42 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.39 |
| AJG Arthur J Gallagher & Co. | Reduce -23.2% | 0.65% | −0.32 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.3% | 0.09% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.77% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.65% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.79% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.07% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -2.6% | 1.18% | −0.06 |
| AAPL Apple Inc. | Reduce -0.5% | 1.99% | −0.05 |
| MIDD Middleby Corp. | Reduce -13.3% | 0.22% | −0.05 |
| AVAV Aerovironment Inc. | Reduce -1.2% | 0.17% | −0.05 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -33.0% | 0.13% | −0.04 |
| OGE Oge Energy Corp. | Reduce -25.9% | 0.25% | −0.04 |
| O Realty Income Corp. | Reduce -38.2% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -33.0% | 0.11% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -0.4% | 0.82% | −0.03 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | New | 8.41% | +8.41 |
| PSQ Proshares Short QQQ | New | 2.55% | +2.55 |
| SH Proshares Short S&P500 | New | 2.53% | +2.53 |
| HEFT Hedgeye Fourth Turning ETF | New | 2.12% | +2.12 |
| XLE SS Energy Select Sector | Add +2591.9% | 1.73% | +1.68 |
| OIH Vaneck Oil Services ETF | New | 1.55% | +1.55 |
| ET Energy Transfer LP | Add +0.7% | 2.47% | +0.47 |
| NFLX Netflix Inc. | Add +362.4% | 0.35% | +0.28 |
| TGT Target Corp. | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +398.1% | 0.31% | +0.26 |
| TJX TJX Companies Inc. | Add +328.0% | 0.32% | +0.25 |
| CVX Chevron Corp. | Add +3.9% | 0.78% | +0.25 |
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| BSCU Invesco Bulletshares 2030 CB | Add +122.8% | 0.34% | +0.19 |
| MCK McKesson Corp. | Add +26.2% | 0.65% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +261.5% | 0.22% | +0.18 |
| IBM Intl Business Machines Corp. | Add +252.6% | 0.25% | +0.16 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.16% | +0.16 |
| CME Cme Group Inc. | Add +6.7% | 0.81% | +0.14 |
| AMT American Tower Corp. | New | 0.14% | +0.14 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.13% | +0.13 |
| BA The Boeing Co. | Add +29.0% | 0.61% | +0.12 |
| DOW Dow Inc. | Add +42.3% | 0.18% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +50.3% | 0.30% | +0.11 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.30% | +0.11 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| HEI Heico Corp. | Add +272.4% | 0.13% | +0.09 |
| TTE Totalenergies SE | Add +0.0% | 0.27% | +0.09 |
| KIM Kimco Realty Corp. | New | 0.08% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +9.2% | 0.32% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| WEC WEC Energy Group Inc. | Add +95.7% | 0.13% | +0.07 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.32% | +0.07 |
| PAYX Paychex Inc. | Add +104.7% | 0.15% | +0.07 |
| FE Firstenergy Corp. | Add +32.9% | 0.17% | +0.06 |
| PFG Principal Financial Group | New | 0.05% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +60.3% | 0.12% | +0.05 |
| SNY Sanofi-ADR | Add +31.0% | 0.18% | +0.05 |
| UBER Uber Technologies Inc. | Add +16.7% | 0.67% | +0.05 |
| PFE Pfizer Inc. | Add +13.1% | 0.18% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +21.4% | 0.21% | +0.04 |
| AMCR Amcor PLC | Add +48.5% | 0.13% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.23% | +0.04 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.63% | +0.04 |
| COP Conocophillips | Add +0.0% | 0.11% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| DOW HLDGS INC | call | New | 1,000 | $42K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |