FOURPATH CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 18944842026Q2
| Positions | 229 |
|---|---|
| Reported value | $759.6m |
| Filed | 2026-07-22 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| WMT WALMART INC | 517,575 | $58.6m | 7.7% |
| USFR WISDOMTREE TR | 1,133,549 | $57.1m | 7.5% |
| ETF OPPORTUNITIES TRUST | 1,157,091 | $30.7m | 4.0% |
| EXXON MOBIL CORP | 163,361 | $22.3m | 2.9% |
| IAU ISHARES GOLD TR | 265,275 | $20.0m | 2.6% |
| CAT CATERPILLAR INC | 17,287 | $18.4m | 2.4% |
| ET ENERGY TRANSFER L P | 898,880 | $17.2m | 2.3% |
| XLE SELECT SECTOR SPDR TR | 311,357 | $16.5m | 2.2% |
| LLY ELI LILLY & CO | 13,568 | $16.3m | 2.1% |
| OIH VANECK ETF TRUST | 42,457 | $15.8m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1894484")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.