Fourpath Capital Management
OKLAHOMA CITY, OKfiles as FOURPATH CAPITAL MANAGEMENT, LLC
$759m in 227 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$759m
Stocks
227
Top 10 share
36.0%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVT1.9% of the fund
- Ishares TRTLT1.9% of the fund
- Simplify Exchange Traded FUNPINK1.3% of the fund
- First TR Exchange-Traded FDGRID1.2% of the fund
- Spdr Series TrustXOP1.1% of the fund
- Middleby0.3% of the fund
- Regions FinancialRF0.1% of the fund
- HersheyHSY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- IntelINTC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Permian Basin Royalty TrustPBT<0.1% of the fund
- LennarLEN<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- WD 40WDFC<0.1% of the fund
- NateraNTRA<0.1% of the fund
- Thor IndustriesTHO<0.1% of the fund
- BlackRockBLK<0.1% of the fund
Added
Bought more of a stock they already held.
- ETF Opportunities TrustHEFT4.0% of the fund+109%
- Select Sector Spdr TRXLE2.2% of the fund+58%
- Vaneck ETF TrustOIH2.1% of the fund+58%
- First TR Exchange Traded FDAIRR1.8% of the fund+87%
- MedtronicMDT1.0% of the fund+10%
- CME GroupCME0.6% of the fund+2%
- Select Sector Spdr TRXLK0.4% of the fund+11%
- Invesco Exch TRD SLF IDX FDBSCU0.4% of the fund+18%
- Invesco Exch TRD SLF IDX FDBSCV0.3% of the fund+129%
- Arista NetworksANET0.3% of the fund+5%
- MerckMRK0.3% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT0.3% of the fund+14%
- EnbridgeENB0.3% of the fund+8%
- Verizon CommunicationsVZ0.3% of the fund+18%
- AbbVieABBV0.2% of the fund+32%
- US BancorpUSB0.2% of the fund+10%
- Invesco Exch TRD SLF IDX FDBSCS0.2% of the fund+18%
- AlphabetGOOGL0.2% of the fund+17%
- Capital Group Core Equity ETCGUS0.2% of the fund+13%
- Duke EnergyDUK0.2% of the fund+7%
- Capital Group Growth ETFCGGR0.2% of the fund+8%
- Altria GroupMO0.2% of the fund+17%
- Philip Morris InternationalPM0.2% of the fund+10%
- FirstenergyFE0.2% of the fund+21%
- Sanofi SASNY0.2% of the fund+21%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR7.5% of the fund-3%
- ExxonMobil HoldingsXOM2.9% of the fund-5%
- Ishares Gold TRIAU2.6% of the fund-31%
- MicrosoftMSFT1.4% of the fund-2%
- Amazon.comAMZN0.8% of the fund-6%
- ChevronCVX0.5% of the fund-5%
- NvidiaNVDA0.5% of the fund-2%
- Coca-ColaKO0.4% of the fund-10%
- Meta PlatformsMETA0.4% of the fund-2%
- TJX CompaniesTJX0.3% of the fund-4%
- Vertiv HoldingsVRT0.3% of the fund-5%
- NetflixNFLX0.2% of the fund-3%
- BroadcomAVGO0.2% of the fund-13%
- TotalEnergies SETTE0.2% of the fund-16%
- PNC Financial Services GroupPNC0.2% of the fund-10%
- RTXRTX0.2% of the fund-5%
- Seagate Technology HoldingsSTX0.1% of the fund-36%
- VisaV<0.1% of the fund-4%
- Xcel EnergyXEL<0.1% of the fund-20%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-19%
- W.W. GraingerGWW<0.1% of the fund-6%
- CrowdStrike HoldingsCRWD<0.1% of the fund-26%
- Realty IncomeO<0.1% of the fund-8%
- Palo Alto NetworksPANW<0.1% of the fund-14%
- Truist FinancialTFC<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Proshares TRPSQ-100%
- Proshares TRSH-100%
- MiddlebyMIDD-100%
- Bank of Montreal /canBMO-100%
- DuPont de NemoursDD-100%
- Huntington BancsharesHBAN-100%
- Honeywell InternationalHON-100%
- Palantir TechnologiesPLTR-100%
- Arrow ElectronicsARW-100%
- S&P GlobalSPGI-100%
- Victory Portfolios IIVFLO-100%
- CitigroupC-100%
- Pimco ETF TRLDUR-100%
- Lowe's CompaniesLOW-100%
- FedExFDX-100%
- WelltowerWELL-100%
- Waste ManagementWM-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 7.5%
- Value
- $57m
- Shares
- 1,133,549
-3%
- ETF Opportunities TrustHEFT
- Share
- 4.0%
- Value
- $31m
- Shares
- 1,157,091
+109%
- Ishares Gold TRIAU
- Share
- 2.6%
- Value
- $20m
- Shares
- 265,275
-31%
- Energy Transfer L PET
- Share
- 2.3%
- Value
- $17m
- Shares
- 898,880
Held
- Select Sector Spdr TRXLE
- Share
- 2.2%
- Value
- $17m
- Shares
- 311,357
+58%
- Vaneck ETF TrustOIH
- Share
- 2.1%
- Value
- $16m
- Shares
- 42,457
+58%
- Vanguard Intl Equity Index FVT
- Share
- 1.9%
- Value
- $15m
- Shares
- 92,563
New
- Spdr Gold TRGLD
- Share
- 1.9%
- Value
- $14m
- Shares
- 38,947
Held
- Ishares TRTLT
- Share
- 1.9%
- Value
- $14m
- Shares
- 163,224
New
- First TR Exchange Traded FDAIRR
- Share
- 1.8%
- Value
- $13m
- Shares
- 100,089
+87%
- Federated Hermes ETF TrustFDV
- Share
- 1.6%
- Value
- $12m
- Shares
- 394,100
Held
- Simplify Exchange Traded FUNPINK
- Share
- 1.3%
- Value
- $10m
- Shares
- 250,047
New
- Pacer FDS TRPTLC
- Share
- 1.2%
- Value
- $9m
- Shares
- 155,034
Held
- First TR Exchange-Traded FDGRID
- Share
- 1.2%
- Value
- $9m
- Shares
- 45,979
New
- Spdr Series TrustXOP
- Share
- 1.1%
- Value
- $8m
- Shares
- 53,669
New
- Vanguard Index FDSVBR
- Share
- 0.9%
- Value
- $7m
- Shares
- 27,447
Held
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $6m
- Shares
- 73,911
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $5m
- Shares
- 81,703
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,607
+11%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.4%
- Value
- $3m
- Shares
- 165,378
+18%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.3%
- Value
- $3m
- Shares
- 157,448
+129%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 126,388
+14%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $2m
- Shares
- 3
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,048
Held
- Middleby
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,527
New
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $2m
- Shares
- 83,053
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,252
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,058
+13%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,663
+8%
- Sanofi SASNY
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,493
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WalmartWMT | 7.7% | $59m | 517,575 | Held |
| Wisdomtree TRUSFR | 7.5% | $57m | 1,133,549 | -3% |
| ETF Opportunities TrustHEFT | 4.0% | $31m | 1,157,091 | +109% |
| ExxonMobil HoldingsXOM | 2.9% | $22m | 163,361 | -5% |
| Ishares Gold TRIAU | 2.6% | $20m | 265,275 | -31% |
| CaterpillarCAT | 2.4% | $18m | 17,287 | Held |
| Energy Transfer L PET | 2.3% | $17m | 898,880 | Held |
| Select Sector Spdr TRXLE | 2.2% | $17m | 311,357 | +58% |
| Eli LillyLLY | 2.1% | $16m | 13,568 | Held |
| Vaneck ETF TrustOIH | 2.1% | $16m | 42,457 | +58% |
| AppleAAPL | 2.1% | $16m | 54,373 | Held |
| Vanguard Intl Equity Index FVT | 1.9% | $15m | 92,563 | New |
| Spdr Gold TRGLD | 1.9% | $14m | 38,947 | Held |
| Ishares TRTLT | 1.9% | $14m | 163,224 | New |
| First TR Exchange Traded FDAIRR | 1.8% | $13m | 100,089 | +87% |
| Union PacificUNP | 1.7% | $13m | 46,150 | Held |
| Federated Hermes ETF TrustFDV | 1.6% | $12m | 394,100 | Held |
| AmphenolAPH | 1.5% | $11m | 64,438 | Held |
| MicrosoftMSFT | 1.4% | $11m | 28,515 | -2% |
| Simplify Exchange Traded FUNPINK | 1.3% | $10m | 250,047 | New |
| AlphabetGOOG | 1.2% | $9m | 25,930 | Held |
| Pacer FDS TRPTLC | 1.2% | $9m | 155,034 | Held |
| Johnson & JohnsonJNJ | 1.2% | $9m | 35,300 | Held |
| First TR Exchange-Traded FDGRID | 1.2% | $9m | 45,979 | New |
| Spdr Series TrustXOP | 1.1% | $8m | 53,669 | New |
| MedtronicMDT | 1.0% | $8m | 101,418 | +10% |
| DeereDE | 1.0% | $8m | 12,212 | Held |
| Williams CompaniesWMB | 1.0% | $8m | 102,214 | Held |
| General ElectricGE | 1.0% | $7m | 20,006 | Held |
| Vanguard Index FDSVBR | 0.9% | $7m | 27,447 | Held |
| Applied MaterialsAMAT | 0.9% | $7m | 9,144 | Held |
| Amazon.comAMZN | 0.8% | $6m | 24,910 | -6% |
| Valero EnergyVLO | 0.8% | $6m | 22,477 | Held |
| ASML Holding NVASML | 0.8% | $6m | 2,870 | Held |
| Cheniere EnergyLNG | 0.8% | $6m | 23,831 | Held |
| Vaneck ETF TrustGDX | 0.7% | $6m | 73,911 | Held |
| Sherwin-WilliamsSHW | 0.7% | $5m | 15,192 | Held |
| MastercardMA | 0.7% | $5m | 10,121 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $5m | 81,703 | Held |
| Arthur J. GallagherAJG | 0.6% | $5m | 20,761 | Held |
| Uber TechnologiesUBER | 0.6% | $5m | 64,030 | Held |
| BoeingBA | 0.6% | $5m | 21,261 | Held |
| Intuitive SurgicalISRG | 0.6% | $5m | 11,570 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $5m | 8,992 | Held |
| PepsiCoPEP | 0.6% | $4m | 32,245 | Held |
| CME GroupCME | 0.6% | $4m | 19,578 | +2% |
| ChevronCVX | 0.5% | $4m | 24,788 | -5% |
| MckessonMCK | 0.5% | $4m | 5,240 | Held |
| Ameriprise FinancialAMP | 0.5% | $4m | 8,414 | Held |
| NvidiaNVDA | 0.5% | $4m | 18,966 | -2% |
| O'Reilly AutomotiveORLY | 0.5% | $4m | 39,770 | Held |
| KrogerKR | 0.5% | $4m | 63,528 | Held |
| Coca-ColaKO | 0.4% | $3m | 40,886 | -10% |
| Cisco SystemsCSCO | 0.4% | $3m | 27,636 | Held |
| Meta PlatformsMETA | 0.4% | $3m | 5,744 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 6,322 | Held |
| Select Sector Spdr TRXLK | 0.4% | $3m | 15,607 | +11% |
| Home DepotHD | 0.4% | $3m | 7,966 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.4% | $3m | 165,378 | +18% |
| NucorNUE | 0.4% | $3m | 11,945 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.3% | $3m | 157,448 | +129% |
| Arista NetworksANET | 0.3% | $3m | 14,835 | +5% |
| AT&TT | 0.3% | $2m | 118,148 | Held |
| MerckMRK | 0.3% | $2m | 18,997 | +3% |
| Teledyne TechnologiesTDY | 0.3% | $2m | 3,632 | Held |
| Intercontinental ExchangeICE | 0.3% | $2m | 19,214 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.3% | $2m | 126,388 | +14% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $2m | 3 | Held |
| EnbridgeENB | 0.3% | $2m | 40,581 | +8% |
| Mplx LPMPLX | 0.3% | $2m | 39,048 | Held |
| LindeLIN | 0.3% | $2m | 4,223 | Held |
| Verizon CommunicationsVZ | 0.3% | $2m | 49,746 | +18% |
| TJX CompaniesTJX | 0.3% | $2m | 13,556 | -4% |
| TargetTGT | 0.3% | $2m | 15,684 | Held |
| International Business MachinesIBM | 0.3% | $2m | 7,142 | Held |
| Middleby | 0.3% | $2m | 11,527 | New |
| Vertiv HoldingsVRT | 0.3% | $2m | 5,736 | -5% |
| AbbVieABBV | 0.2% | $2m | 7,115 | +32% |
| NetflixNFLX | 0.2% | $2m | 24,866 | -3% |
| OGE EnergyOGE | 0.2% | $2m | 36,164 | Held |
| US BancorpUSB | 0.2% | $2m | 28,015 | +10% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $2m | 83,053 | +18% |
| AlphabetGOOGL | 0.2% | $2m | 4,711 | +17% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,252 | Held |
| Rio TintoRIO | 0.2% | $2m | 17,117 | Held |
| BroadcomAVGO | 0.2% | $2m | 4,252 | -13% |
| Capital Group Core Equity ETCGUS | 0.2% | $2m | 35,058 | +13% |
| Martin Marietta MaterialsMLM | 0.2% | $2m | 2,660 | Held |
| Procter & GamblePG | 0.2% | $1m | 9,879 | Held |
| Duke EnergyDUK | 0.2% | $1m | 11,314 | +7% |
| Capital Group Growth ETFCGGR | 0.2% | $1m | 29,663 | +8% |
| McDonald'sMCD | 0.2% | $1m | 5,171 | Held |
| Altria GroupMO | 0.2% | $1m | 19,339 | +17% |
| Philip Morris InternationalPM | 0.2% | $1m | 7,648 | +10% |
| FirstenergyFE | 0.2% | $1m | 28,799 | +21% |
| Northrop GrummanNOC | 0.2% | $1m | 2,675 | Held |
| TotalEnergies SETTE | 0.2% | $1m | 17,368 | -16% |
| Sanofi SASNY | 0.2% | $1m | 31,493 | +21% |
| British American Tobacco p.l.c.BTI | 0.2% | $1m | 21,434 | Held |
| PfizerPFE | 0.2% | $1m | 54,219 | +21% |
Showing the largest 100 of 227.
Options (2)
- United STS Brent Oil FD LP
- Type
- Call
- Value
- $447,590
- Contracts
- 110
- ETF SER Solutions
- Type
- Put
- Value
- $315,590
- Contracts
- 95
| Company | Type | Value | Contracts |
|---|---|---|---|
| United STS Brent Oil FD LP | Call | $447,590 | 110 |
| ETF SER Solutions | Put | $315,590 | 95 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Everyday goods10.6%
Industrials10.2%
Technology9.3%
Health care7.2%
Energy6.9%
Financial services3.9%
Media & telecom2.8%
Retail & consumer2.5%
Materials2.2%
Utilities1.4%
Real estate0.6%
Other42.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.