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FOURPATH CAPITAL MANAGEMENT, LLC

Period ended Sep 30, 2026 · Latest filing Oct 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $769,247,991

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $59,819,556
  2. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $59,373,578
  3. WALMART INC · COM · 931142103 · shares: $52,971,933
  4. ETF OPPORTUNITIES TRUST · HEDG FOUR TU ETF · 26923Q416 · shares: $31,975,603
  5. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $26,641,119
  6. ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,311,381
  7. ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $17,835,185
  8. APPLE INC · COM · 037833100 · shares: $17,550,642
  9. CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $16,036,232
  10. ELI LILLY & CO · COM · 532457108 · shares: $15,489,917

Reported holdings

225 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MAGNA INTL INCCOM559222401 — 3,737 shares $237,935
LENNAR CORPCL A526057104 — 2,914 shares $237,753
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 4,106 shares $236,341
MONSTER BEVERAGE CORP NEWCOM61174X109 — 5,642 shares $234,820
BLACKROCK INCCOM09290D101 — 220 shares $232,824
OTIS WORLDWIDE CORPCOM68902V107 — 3,618 shares $232,710
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 728 shares $231,591
AUTODESK INCCOM052769106 — 1,071 shares $223,839
SHOPIFY INCCL A SUB VTG SHS82509L107 — 1,494 shares $221,560
ROCKWELL AUTOMATION INCCOM773903109 — 504 shares $219,406
PATTERSON-UTI ENERGY INCCOM703481101 — 19,970 shares $218,072
LUMENTUM HLDGS INCCOM55024U109 — 223 shares $216,591
EA SERIES TRUSTFREEDOM 100 EM02072L607 — 3,078 shares $215,337
SPDR SERIES TRUSTST STR PR SP150078464A805 — 2,328 shares $214,296
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 48,121 shares $212,214
AMGEN INCCOM031162100 — 502 shares $211,594
ILLINOIS TOOL WKS INCCOM452308109 — 801 shares $206,081
THOR INDS INCCOM885160101 — 2,902 shares $200,528
INVESCO VALUE MUN INCOME TRCOM46132P108 — 12,912 shares $135,061
LUMEN TECHNOLOGIES INCCOM550241103 — 12,005 shares $67,227
WESTERN ASSET HIGH INCOME OPCOM95766K109 — 15,466 shares $50,418
KINDER MORGAN INC DELCALL49456B901 CALL 1,000 shares $30,150
UNITED STS BRENT OIL FD LPCALL91167Q900 CALL 500 shares $30,045
DOW HLDGS INCCALL260557903 CALL 1,000 shares $27,540
V F CORPPUT918204958 PUT 100 shares $1,406