Q3 2026 13F · SEC CIK 1894484

Fourpath Capital Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $769.2M
Reported positions: 221
Top holdings a year, 3 yrs: +13.4%
Assets under management: $1.1B

Fourpath Capital Management, LLC is a wealth manager that reported 221 positions worth $769.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Wisdomtree Tr (USFR, 7.8%), Ishares Tr (SGOV, 7.7%), Walmart Inc (WMT, 6.9%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 22.3% for the S&P 500.

Fourpath Capital Management, LLC holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fourpath Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	7.8%	7.5%	1,187,131	+4.7%	$59.8M
SGOVIshares Tr	7.7%	—	589,726	—	$59.4M
WMTWalmart Inc	6.9%	7.7%	509,738	-1.5%	$53.0M
HEFTETF Opportunities Trust	4.2%	4.0%	1,213,035	+4.8%	$32.0M
XOMExxonmobil Holdings Corp	3.5%	—	163,694	—	$26.6M
IAUIshares Gold Tr	2.8%	2.6%	272,873	+2.9%	$21.3M
ETPCEnergy Transfer L P	2.3%	2.3%	902,134	+0.4%	$17.8M
AAPLApple Inc	2.3%	2.1%	52,701	-3.1%	$17.6M
CGDVCapital Group Dividend Value	2.1%	—	328,275	—	$16.0M
LLYEli Lilly & Co	2.0%	2.1%	13,387	-1.3%	$15.5M
GLDSpdr Gold Tr	1.9%	1.9%	38,793	-0.4%	$14.8M
MSFTMicrosoft Corp	1.8%	1.4%	27,071	-5.1%	$13.9M
CATCaterpillar Inc	1.8%	2.4%	16,949	-2.0%	$13.7M
FDVFederated Hermes ETF Trust	1.7%	1.6%	407,365	+3.4%	$12.8M
UNPUnion Pac Corp	1.6%	1.7%	44,972	-2.6%	$12.2M
PINKSimplify Exchange Traded Fun	1.6%	1.3%	310,990	+24.4%	$12.0M
MLPXGlobal X Fds	1.4%	—	158,414	—	$11.1M
APHAmphenol Corp	1.4%	1.5%	125,558	+94.9%	$10.6M
XLESelect Sector Spdr Tr	1.3%	2.2%	160,829	-48.3%	$9.9M
XOPSpdr Series Trust	1.3%	1.1%	54,807	+2.1%	$9.8M
PTLCPacer Fds Tr	1.2%	1.2%	155,846	+0.5%	$9.3M
JNJJohnson & Johnson	1.2%	1.2%	33,971	-3.8%	$9.0M
MDTMedtronic PLC	1.1%	1.0%	101,174	-0.2%	$8.7M
GOOGAlphabet Inc	1.1%	1.2%	25,315	-2.4%	$8.6M
VLOValero Energy Corp	1.1%	0.8%	22,050	-1.9%	$8.5M
DEDeere & Co	1.0%	1.0%	11,862	-2.9%	$8.0M
WMBWilliams Cos	0.9%	1.0%	100,787	-1.4%	$6.9M
LNGCheniere Energy Inc	0.8%	0.8%	23,145	-2.9%	$6.2M
GEGe Aerospace	0.8%	1.0%	19,713	-1.5%	$6.2M
TMOThermo Fisher Scientific Inc	0.8%	0.6%	8,776	-2.4%	$5.9M
AMZNAmazon Com Inc	0.8%	0.8%	23,585	-5.3%	$5.9M
OIHVaneck ETF Trust	0.8%	2.1%	15,370	-63.8%	$5.8M
ISRGIntuitive Surgical Inc	0.8%	0.6%	14,241	+23.1%	$5.8M
MAMastercard Incorporated	0.7%	0.7%	9,892	-2.3%	$5.5M
ASMLAsml Hldg NV	0.7%	0.8%	2,827	-1.5%	$5.1M
CMECme Group Inc	0.7%	0.6%	19,482	-0.5%	$5.1M
NVDANvidia Corporation	0.7%	0.5%	21,910	+15.5%	$5.0M
CVXChevron Corporation	0.6%	0.5%	24,427	-1.5%	$5.0M
SHWSherwin Williams Co	0.6%	0.7%	14,775	-2.7%	$4.8M
VWOVanguard Intl Equity Index F	0.6%	0.6%	80,503	-1.5%	$4.8M
AJGGallagher Arthur J & Co	0.6%	0.6%	20,347	-2.0%	$4.6M
AMATApplied Matls Inc	0.6%	0.9%	9,019	-1.4%	$4.6M
MCKMckesson Corp	0.6%	0.5%	5,152	-1.7%	$4.4M
UBERUber Technologies Inc	0.6%	0.6%	62,543	-2.3%	$4.3M
PEPPepsico Inc	0.5%	0.6%	32,673	+1.3%	$4.1M
TSMTaiwan Semiconductor Manufac	0.5%	—	8,916	—	$4.1M
AMPAmeriprise Finl Inc	0.5%	0.5%	8,243	-2.0%	$4.1M
ANETArista Networks Inc	0.5%	—	19,255	—	$3.9M
BABoeing Co	0.5%	0.6%	21,023	-1.1%	$3.9M
METAMeta Platforms Inc	0.5%	—	5,125	—	$3.7M

What Fourpath Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+94.9% shares
PINK Simplify Exchange Traded Fun+24.4% shares
ISRG Intuitive Surgical Inc+23.1% shares
NVDA Nvidia Corporation+15.5% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 2.9%
VT Vanguard Intl Equity Index Fwas 1.9%
TLT Ishares Trwas 1.9%
AIRR First Tr Exchange Traded Fdwas 1.8%
GRID First Tr Exchange-Traded Fdwas 1.2%
VBR Vanguard Index Fdswas 0.9%
GDX Vaneck ETF Trustwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +11.7%
3 years: +13.4% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$769.2M	221
Q2 2026	$758.8M	227
Q1 2026	$697.0M	217
Q4 2025	$730.8M	228
Q3 2025	$703.5M	229
Q2 2025	$635.4M	234
Q1 2025	$574.8M	224
Q4 2024	$540.1M	228
Q3 2024	$542.9M	780
Q2 2024	$135.1M	133
Q1 2024	$144.2M	140
Q4 2023	$147.2M	136

Questions about Fourpath Capital Management, LLC's portfolio

What stocks does Fourpath Capital Management, LLC own?

Fourpath Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 221 positions worth $769.2M. The largest are Wisdomtree Tr (USFR) at 7.8%, Ishares Tr (SGOV) at 7.7%, Walmart Inc (WMT) at 6.9%, ETF Opportunities Trust (HEFT) at 4.2% and Exxonmobil Holdings Corp (XOM) at 3.5%.

What did Fourpath Capital Management, LLC buy last quarter?

In Q3 2026, Fourpath Capital Management, LLC added Amphenol Corp (APH) (+94.9% shares), Simplify Exchange Traded Fun (PINK) (+24.4% shares) and Intuitive Surgical Inc (ISRG) (+23.1% shares), compared with its Q2 2026 filing.

What did Fourpath Capital Management, LLC sell last quarter?

In Q3 2026, Fourpath Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Intl Equity Index F (VT), cut from its top 50 Ishares Tr (TLT), cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 First Tr Exchange-Traded Fd (GRID), Vaneck ETF Trust (OIH) (-63.8% shares), Select Sector Spdr Tr (XLE) (-48.3% shares) and Amazon Com Inc (AMZN) (-5.3% shares), compared with its Q2 2026 filing.

How has Fourpath Capital Management, LLC's portfolio performed?

A portfolio copying Fourpath Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.9% against +11.7%. Over 5 years: +7.7% a year against +12.5%.

When is Fourpath Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fourpath Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fourpath Capital Management, LLC manage?

Fourpath Capital Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $769.2M.