2026 Q2 Portfolio Activity
In 2026 Q2, FOURPATH CAPITAL MANAGEMENT, LLC maintained a portfolio of 247 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.91% of the total fund value. They heavily accumulated shares in ETF OPPORTUNITIES TRUST, increasing the position by 108.7%. Conversely, FOURPATH CAPITAL MANAGEMENT, LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
247
Quarter
2026 Q2
Top Holding
WMT (7.7%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
FOURPATH CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 7.72% | 9.24% |
#1
Prev: #1
|
5.6 |
—
|
-425 | -0.1% |
P
S
|
517,575 | $58,620,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.51% | 8.41% |
#2
Prev: #2
|
5.0 |
—
|
-31,151 | -2.7% |
P
S
|
1,133,549 | $57,074,191 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HEFT
ETF OPPORTUNITI...
|
ETF | 4.04% | 2.12% |
#3
6
Prev: #9
|
5.6 |
—
|
602,698 | 108.7% |
P
S
|
1,157,091 | $30,686,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.94% | 4.19% |
#4
Prev: #4
|
2.2 |
—
|
-8,682 | -5.0% |
P
S
|
163,361 | $22,334,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.64% | 4.89% |
#5
2
Prev: #3
|
1.6 |
—
|
-121,291 | -31.4% |
P
S
|
265,275 | $20,030,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.42% | 1.77% |
#6
6
Prev: #12
|
1.5 |
—
|
-88 | -0.5% |
P
S
|
17,287 | $18,408,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.26% | 2.47% |
#7
Prev: #7
|
1.4 |
—
|
8,467 | 1.0% |
P
S
|
898,880 | $17,186,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.18% | 1.73% |
#8
6
Prev: #14
|
3.9 |
—
|
114,711 | 58.3% |
P
S
|
311,357 | $16,536,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 1.80% |
#9
2
Prev: #11
|
1.4 |
—
|
-55 | -0.4% |
P
S
|
13,568 | $16,273,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.08% | 1.55% |
#10
6
Prev: #16
|
3.8 |
—
|
15,668 | 58.5% |
P
S
|
42,457 | $15,795,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.99% |
#11
1
Prev: #10
|
1.3 |
—
|
-245 | -0.4% |
P
S
|
54,373 | $15,733,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.91% | — |
#12
Prev: #—
|
4.3 |
—
|
92,563 | — |
NEW
|
92,563 | $14,527,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.89% | 2.40% |
#13
5
Prev: #8
|
1.3 |
—
|
-8 | -0.0% |
P
S
|
38,947 | $14,347,296 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
163,224 | — |
NEW
|
163,224 | $14,105,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.76% | 0.85% |
#15
13
Prev: #28
|
3.7 |
—
|
46,585 | 87.1% |
P
S
|
100,089 | $13,336,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.65% | 1.61% |
#16
1
Prev: #15
|
1.2 |
—
|
-56 | -0.1% |
P
S
|
46,150 | $12,552,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDV
FEDERATED HERME...
|
ETF | 1.63% | 1.74% |
#17
4
Prev: #13
|
1.2 |
—
|
-509 | -0.1% |
P
S
|
394,100 | $12,370,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.50% | 1.18% |
#18
1
Prev: #19
|
1.1 |
—
|
-510 | -0.8% |
P
S
|
64,438 | $11,361,708 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.55% |
#19
2
Prev: #17
|
1.1 |
—
|
-710 | -2.4% |
P
S
|
28,515 | $10,636,661 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
250,047 | — |
NEW
|
250,047 | $9,789,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.07% |
#21
1
Prev: #22
|
1.0 |
—
|
-122 | -0.5% |
P
S
|
25,930 | $9,161,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.19% | 1.15% |
#22
1
Prev: #21
|
1.0 |
—
|
2,555 | 1.7% |
P
S
|
155,034 | $9,032,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.24% |
#23
5
Prev: #18
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
35,300 | $8,965,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.16% | — |
#24
Prev: #—
|
4.0 |
—
|
45,979 | — |
NEW
|
45,979 | $8,816,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
53,669 | — |
NEW
|
53,669 | $8,278,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.04% | 1.15% |
#26
6
Prev: #20
|
2.4 |
—
|
9,063 | 9.8% |
P
S
|
101,418 | $7,933,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 1.02% | 0.99% |
#27
3
Prev: #24
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
12,212 | $7,746,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.00% | 1.07% |
#28
5
Prev: #23
|
0.9 |
—
|
-255 | -0.2% |
P
S
|
102,214 | $7,598,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.98% | 0.82% |
#29
Prev: #29
|
0.9 |
—
|
-54 | -0.3% |
P
S
|
20,006 | $7,476,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#30
3
Prev: #27
|
0.9 |
—
|
80 | 0.3% |
P
S
|
27,447 | $6,669,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.45% |
#31
21
Prev: #52
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
9,144 | $6,611,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
-1,637 | -6.2% |
P
S
|
24,910 | $5,937,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.77% | 0.80% |
#33
2
Prev: #31
|
0.8 |
—
|
10 | 0.0% |
P
S
|
22,477 | $5,853,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.75% | 0.55% |
#34
11
Prev: #45
|
0.8 |
—
|
-41 | -1.4% |
P
S
|
2,870 | $5,709,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.75% | 0.98% |
#35
10
Prev: #25
|
0.8 |
—
|
-208 | -0.9% |
P
S
|
23,831 | $5,695,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.73% | 0.97% |
#36
10
Prev: #26
|
0.8 |
—
|
286 | 0.4% |
P
S
|
73,911 | $5,576,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.69% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
-181 | -1.2% |
P
S
|
15,192 | $5,231,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
31 | 0.3% |
P
S
|
10,121 | $5,198,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.63% |
#39
4
Prev: #43
|
0.8 |
—
|
231 | 0.3% |
P
S
|
81,703 | $4,876,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
-261 | -1.2% |
P
S
|
20,761 | $4,766,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.67% |
#41
3
Prev: #38
|
0.7 |
—
|
-422 | -0.7% |
P
S
|
64,030 | $4,620,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.61% |
#42
2
Prev: #44
|
0.7 |
—
|
-45 | -0.2% |
P
S
|
21,261 | $4,602,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.77% |
#43
9
Prev: #34
|
0.7 |
—
|
-90 | -0.8% |
P
S
|
11,570 | $4,601,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.65% |
#44
2
Prev: #42
|
0.7 |
—
|
-168 | -1.8% |
P
S
|
8,992 | $4,508,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.71% |
#45
9
Prev: #36
|
0.7 |
—
|
497 | 1.6% |
P
S
|
32,245 | $4,366,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.57% | 0.81% |
#46
16
Prev: #30
|
0.7 |
—
|
413 | 2.2% |
P
S
|
19,578 | $4,323,410 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.78% |
#47
14
Prev: #33
|
0.7 |
—
|
-1,432 | -5.5% |
P
S
|
24,788 | $4,108,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 0.65% |
#48
7
Prev: #41
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
5,240 | $3,959,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.51% | 0.54% |
#49
3
Prev: #46
|
0.7 |
—
|
-83 | -1.0% |
P
S
|
8,414 | $3,860,007 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-396 | -2.0% |
P
S
|
18,966 | $3,794,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 247 holdings