Fourpath Capital Management, LLC

13F filer · CIK 0001894484

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$760MU.S. long equity reported on 13F

Positions18020 new · 12 closed

Net flow last quarter-$8.78MBuys minus sells

Top 10 positions weight27.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026180 positions
WMTWalmart Inc.	$58.6M	7.72%	0.01%	-0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$22.3M	2.94%	0.00%	-5.1%	Q4 2021
IAUIshares Gold Trust	$20M	2.64%	0.03%	-31.4%	Q4 2021
CATCaterpillar Inc	$18.4M	2.42%	0.00%	-0.5%	Q3 2024
ETEnergy Transfer LP	$17.2M	2.26%	0.03%	+1.0%	Q4 2021
LLYELI LILLY & Co	$16.3M	2.14%	0.00%	-0.4%	Q1 2024
AAPLApple Inc.	$15.7M	2.07%	0.00%	-0.5%	Q4 2021
GLDSPDR Gold Trust	$14.3M	1.89%	0.01%	0.0%	Q1 2022
UNPUnion Pacific Corp	$12.6M	1.65%	0.01%	-0.1%	Q4 2023
APHAmphenol Corp	$11.4M	1.50%	0.01%	-0.8%	Q3 2024
MSFTMicrosoft Corp	$10.6M	1.40%	0.00%	-2.4%	Q4 2021
GOOGAlphabet Inc.	$9.16M	1.21%	Not reported	-0.5%	Q3 2024
JNJJohnson & Johnson	$8.97M	1.18%	0.00%	0.0%	Q4 2021
MDTMedtronic plc	$7.93M	1.04%	0.01%	+9.8%	Q4 2021
DEDeere & Co	$7.75M	1.02%	0.00%	-0.2%	Q3 2024
WMBWilliams Companies, Inc.	$7.6M	1.00%	0.01%	-0.3%	Q4 2021
GEGeneral Electric Co	$7.48M	0.98%	0.00%	-0.3%	Q3 2024
AMATApplied Materials Inc	$6.61M	0.87%	0.00%	-0.2%	Q3 2024
AMZNAmazon Com Inc	$5.94M	0.78%	0.00%	-6.2%	Q4 2021
VLOValero Energy Corp	$5.85M	0.77%	0.01%	0.0%	Q3 2024
ASMLAsml Holding NV	$5.71M	0.75%	0.00%	-1.4%	Q4 2021
LNGCheniere Energy, Inc.	$5.7M	0.75%	0.01%	-0.9%	Q3 2024
SHWSherwin Williams Co	$5.23M	0.69%	0.01%	-1.2%	Q4 2023
MAMastercard Inc	$5.2M	0.68%	0.00%	+0.3%	Q3 2024
AJGArthur J. Gallagher & Co.	$4.77M	0.63%	0.01%	-1.2%	Q3 2024
UBERUber Technologies, Inc	$4.62M	0.61%	0.00%	-0.7%	Q4 2021
BABoeing Co	$4.6M	0.61%	0.00%	-0.2%	Q3 2024
ISRGIntuitive Surgical Inc	$4.6M	0.61%	0.00%	-0.8%	Q4 2021
TMOThermo Fisher Scientific Inc.	$4.51M	0.59%	0.00%	-1.8%	Q4 2021
PEPPepsico Inc	$4.37M	0.57%	0.00%	+1.6%	Q4 2021
CMECme Group Inc.	$4.32M	0.57%	0.01%	+2.2%	Q3 2024
CVXChevron Corp	$4.11M	0.54%	0.00%	-5.5%	Q4 2021
MCKMckesson Corp	$3.96M	0.52%	0.00%	-0.2%	Q1 2025
AMPAmeriprise Financial Inc	$3.86M	0.51%	0.01%	-1.0%	Q3 2024
NVDANvidia Corp	$3.79M	0.50%	0.00%	-2.1%	Q4 2021
ORLYO Reilly Automotive Inc	$3.66M	0.48%	0.00%	0.0%	Q3 2024
KRKroger Co	$3.53M	0.46%	0.01%	-0.3%	Q3 2024
KOCoca Cola Co	$3.32M	0.44%	0.00%	-10.4%	Q4 2021
CSCOCisco Systems, Inc.	$3.25M	0.43%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$3.24M	0.43%	Not reported	-2.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.02M	0.40%	0.00%	-1.0%	Q3 2024
HDHome Depot, Inc.	$2.81M	0.37%	0.00%	-0.5%	Q4 2021
NUENucor Corp	$2.66M	0.35%	0.01%	-0.4%	Q3 2024
ANETArista Networks, Inc.	$2.52M	0.33%	0.00%	+4.7%	Q3 2024
TAt&T Inc.	$2.45M	0.32%	0.00%	-1.8%	Q4 2021
MRKMerck & Co., Inc.	$2.44M	0.32%	0.00%	+3.1%	Q4 2021
TDYTeledyne Technologies Inc	$2.42M	0.32%	0.01%	-0.2%	Q3 2024
ICEIntercontinental Exchange, Inc.	$2.37M	0.31%	0.00%	-0.5%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.25M	0.30%	Not reported	Not reported	Q4 2021
ENBEnbridge Inc	$2.2M	0.29%	0.00%	+7.8%	Q4 2021

Q1 2026Reported May 1, 2026172 positions
WMTWalmart Inc.	$64.4M	9.24%	0.01%	-0.1%	Q4 2021
IAUIshares Gold Trust	$34.1M	4.89%	0.05%	-35.7%	Q4 2021
XOMExxonMobil Holdings Corp	$29.2M	4.19%	0.00%	-3.0%	Q4 2021
ETEnergy Transfer LP	$17.2M	2.47%	0.03%	+0.7%	Q4 2021
GLDSPDR Gold Trust	$16.8M	2.40%	0.01%	-4.9%	Q1 2022
AAPLApple Inc.	$13.9M	1.99%	0.00%	-0.5%	Q4 2021
LLYELI LILLY & Co	$12.5M	1.80%	0.00%	-10.5%	Q1 2024
CATCaterpillar Inc	$12.3M	1.77%	0.00%	-1.1%	Q3 2024
UNPUnion Pacific Corp	$11.2M	1.61%	0.01%	-0.5%	Q4 2023
MSFTMicrosoft Corp	$10.8M	1.55%	0.00%	-1.8%	Q4 2021
JNJJohnson & Johnson	$8.63M	1.24%	0.00%	-11.6%	Q4 2021
APHAmphenol Corp	$8.21M	1.18%	0.01%	-2.6%	Q3 2024
MDTMedtronic plc	$8M	1.15%	0.01%	+5.3%	Q4 2021
GOOGAlphabet Inc.	$7.47M	1.07%	Not reported	-1.9%	Q3 2024
WMBWilliams Companies, Inc.	$7.46M	1.07%	0.01%	-0.3%	Q4 2021
DEDeere & Co	$6.89M	0.99%	0.00%	-0.1%	Q3 2024
LNGCheniere Energy, Inc.	$6.82M	0.98%	0.01%	-0.7%	Q3 2024
GEGeneral Electric Co	$5.69M	0.82%	0.00%	-0.4%	Q3 2024
CMECme Group Inc.	$5.66M	0.81%	0.01%	+6.7%	Q3 2024
VLOValero Energy Corp	$5.55M	0.80%	0.01%	-0.2%	Q3 2024
AMZNAmazon Com Inc	$5.53M	0.79%	0.00%	-3.0%	Q4 2021
CVXChevron Corp	$5.42M	0.78%	0.00%	+3.9%	Q4 2021
ISRGIntuitive Surgical Inc	$5.38M	0.77%	0.00%	-1.0%	Q4 2021
MAMastercard Inc	$5.04M	0.72%	0.00%	+1.0%	Q3 2024
PEPPepsico Inc	$4.93M	0.71%	0.00%	-0.3%	Q4 2021
SHWSherwin Williams Co	$4.93M	0.71%	0.01%	-1.8%	Q4 2023
UBERUber Technologies, Inc	$4.64M	0.67%	0.00%	+16.7%	Q4 2021
KRKroger Co	$4.61M	0.66%	0.01%	-0.4%	Q3 2024
AJGArthur J. Gallagher & Co.	$4.55M	0.65%	0.01%	-23.2%	Q3 2024
MCKMckesson Corp	$4.54M	0.65%	0.00%	+26.2%	Q1 2025
TMOThermo Fisher Scientific Inc.	$4.5M	0.65%	0.00%	-2.6%	Q4 2021
BABoeing Co	$4.24M	0.61%	0.00%	+29.0%	Q3 2024
ASMLAsml Holding NV	$3.84M	0.55%	0.00%	-0.7%	Q4 2021
AMPAmeriprise Financial Inc	$3.78M	0.54%	0.01%	+3.7%	Q3 2024
ORLYO Reilly Automotive Inc	$3.67M	0.53%	0.00%	-0.7%	Q3 2024
TAt&T Inc.	$3.49M	0.50%	0.00%	-0.8%	Q4 2021
KOCoca Cola Co	$3.47M	0.50%	0.00%	-9.0%	Q4 2021
NVDANvidia Corp	$3.38M	0.48%	0.00%	+5.0%	Q4 2021
METAMeta Platforms, Inc.	$3.37M	0.48%	Not reported	+7.8%	Q4 2021
AMATApplied Materials Inc	$3.13M	0.45%	0.00%	-0.6%	Q3 2024
ICEIntercontinental Exchange, Inc.	$3.04M	0.44%	0.00%	+0.4%	Q3 2024
HDHome Depot, Inc.	$2.63M	0.38%	0.00%	-2.1%	Q4 2021
NFLXNetflix Inc	$2.47M	0.35%	0.00%	+362.4%	Q4 2021
TJXTJX Companies Inc	$2.25M	0.32%	0.00%	+328.0%	Q4 2023
MPLXMPLX LP	$2.23M	0.32%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$2.22M	0.32%	0.00%	+8.2%	Q4 2021
TDYTeledyne Technologies Inc	$2.2M	0.32%	0.01%	+9.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.16M	0.31%	0.00%	+398.1%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.15M	0.31%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$2.15M	0.31%	0.00%	0.0%	Q4 2021

Q4 2025Reported Jan 23, 2026184 positions
WMTWalmart Inc.	$57.7M	7.90%	0.01%	0.0%	Q4 2021
IAUIshares Gold Trust	$48.8M	6.68%	0.07%	+2.4%	Q4 2021
XOMExxonMobil Holdings Corp	$21.3M	2.92%	0.00%	+0.3%	Q4 2021
LLYELI LILLY & Co	$16.3M	2.24%	0.00%	-0.1%	Q1 2024
GLDSPDR Gold Trust	$16.2M	2.22%	0.01%	-1.1%	Q1 2022
AAPLApple Inc.	$14.9M	2.04%	0.00%	+1.2%	Q4 2021
ETEnergy Transfer LP	$14.6M	2.00%	0.03%	+1.1%	Q4 2021
MSFTMicrosoft Corp	$14.4M	1.97%	0.00%	-1.5%	Q4 2021
SLViShares Silver Trust	$13.5M	1.85%	0.04%	+0.2%	Q3 2024
UNPUnion Pacific Corp	$10.7M	1.47%	0.01%	Not reported	Q4 2023
CATCaterpillar Inc	$10.1M	1.38%	0.00%	-1.3%	Q3 2024
APHAmphenol Corp	$9.01M	1.23%	0.01%	-0.9%	Q3 2024
MDTMedtronic plc	$8.43M	1.15%	0.01%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$8.33M	1.14%	Not reported	-0.1%	Q3 2024
JNJJohnson & Johnson	$8.27M	1.13%	0.00%	-6.1%	Q4 2021
AJGArthur J. Gallagher & Co.	$7.08M	0.97%	0.01%	+0.9%	Q3 2024
ISRGIntuitive Surgical Inc	$6.67M	0.91%	0.00%	-1.1%	Q4 2021
AMZNAmazon Com Inc	$6.32M	0.86%	0.00%	-1.1%	Q4 2021
GEGeneral Electric Co	$6.2M	0.85%	0.00%	+4.9%	Q3 2024
WMBWilliams Companies, Inc.	$6.18M	0.85%	0.01%	-1.4%	Q4 2021
MAMastercard Inc	$5.7M	0.78%	0.00%	-0.9%	Q3 2024
DEDeere & Co	$5.7M	0.78%	0.00%	-0.2%	Q3 2024
TMOThermo Fisher Scientific Inc.	$5.45M	0.75%	0.00%	-0.7%	Q4 2021
SHWSherwin Williams Co	$5.07M	0.69%	0.01%	-1.5%	Q4 2023
CMECme Group Inc.	$4.91M	0.67%	0.01%	+15.2%	Q3 2024
LNGCheniere Energy, Inc.	$4.71M	0.64%	0.01%	-1.3%	Q3 2024
PEPPepsico Inc	$4.57M	0.63%	0.00%	-0.3%	Q4 2021
UBERUber Technologies, Inc	$4.51M	0.62%	0.00%	+7.4%	Q4 2021
INTUIntuit Inc.	$4.2M	0.57%	0.00%	-0.4%	Q2 2024
ITWIllinois Tool Works Inc	$4.08M	0.56%	0.01%	-1.7%	Q3 2024
AMPAmeriprise Financial Inc	$4.02M	0.55%	0.01%	-0.9%	Q3 2024
KRKroger Co	$4M	0.55%	0.01%	-1.3%	Q3 2024
CVXChevron Corp	$3.85M	0.53%	0.00%	-1.3%	Q4 2021
VLOValero Energy Corp	$3.66M	0.50%	0.01%	+3.9%	Q3 2024
ORLYO Reilly Automotive Inc	$3.65M	0.50%	0.00%	-1.6%	Q3 2024
METAMeta Platforms, Inc.	$3.6M	0.49%	Not reported	+0.4%	Q4 2021
BABoeing Co	$3.59M	0.49%	0.00%	+17.6%	Q3 2024
KOCoca Cola Co	$3.5M	0.48%	0.00%	+0.3%	Q4 2021
NVDANvidia Corp	$3.44M	0.47%	0.00%	-2.5%	Q4 2021
MCKMckesson Corp	$3.41M	0.47%	0.00%	+0.4%	Q1 2025
ROPRoper Technologies Inc	$3.18M	0.43%	0.01%	-3.5%	Q3 2024
ASMLAsml Holding NV	$3.13M	0.43%	0.00%	+3.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$3.12M	0.43%	0.00%	-1.9%	Q3 2024
TAt&T Inc.	$3.01M	0.41%	0.00%	-20.3%	Q4 2021
TSCOTractor Supply Co	$2.88M	0.39%	0.01%	-2.0%	Q3 2024
HDHome Depot, Inc.	$2.81M	0.39%	0.00%	-1.6%	Q4 2021
AMATApplied Materials Inc	$2.37M	0.32%	0.00%	-1.4%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.26M	0.31%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$2.13M	0.29%	0.00%	-0.5%	Q4 2021
OGEOge Energy Corp.	$2.12M	0.29%	0.02%	0.0%	Q4 2021

Q3 2025Reported Oct 14, 2025184 positions
WMTWalmart Inc.	$53.4M	7.59%	0.01%	0.0%	Q4 2021
IAUIshares Gold Trust	$42.7M	6.07%	0.08%	+7.8%	Q4 2021
XOMExxonMobil Holdings Corp	$19.9M	2.83%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$15.6M	2.22%	0.00%	-0.3%	Q4 2021
ETEnergy Transfer LP	$15M	2.13%	0.03%	+0.8%	Q4 2021
GLDSPDR Gold Trust	$14.7M	2.09%	0.01%	-0.5%	Q1 2022
AAPLApple Inc.	$13.8M	1.96%	0.00%	-0.1%	Q4 2021
LLYELI LILLY & Co	$11.6M	1.65%	0.00%	-1.2%	Q1 2024
UNPUnion Pacific Corp	$11M	1.56%	0.01%	-1.6%	Q4 2023
SLViShares Silver Trust	$8.88M	1.26%	0.04%	Not reported	Q3 2024
CATCaterpillar Inc	$8.5M	1.21%	0.00%	-0.7%	Q3 2024
AJGArthur J. Gallagher & Co.	$8.4M	1.19%	0.01%	-0.7%	Q3 2024
MDTMedtronic plc	$8.35M	1.19%	0.01%	+0.1%	Q4 2021
APHAmphenol Corp	$8.33M	1.18%	0.01%	-0.2%	Q3 2024
JNJJohnson & Johnson	$7.89M	1.12%	0.00%	+1.8%	Q4 2021
WMBWilliams Companies, Inc.	$6.6M	0.94%	0.01%	-0.7%	Q4 2021
GOOGAlphabet Inc.	$6.47M	0.92%	Not reported	-0.2%	Q3 2024
AMZNAmazon Com Inc	$6.07M	0.86%	0.00%	-2.1%	Q4 2021
GEGeneral Electric Co	$5.78M	0.82%	0.00%	+10.1%	Q3 2024
LNGCheniere Energy, Inc.	$5.76M	0.82%	0.01%	-0.4%	Q3 2024
MAMastercard Inc	$5.73M	0.81%	0.00%	-1.1%	Q3 2024
DEDeere & Co	$5.61M	0.80%	0.00%	Not reported	Q3 2024
SHWSherwin Williams Co	$5.5M	0.78%	0.01%	+0.2%	Q4 2023
ISRGIntuitive Surgical Inc	$5.33M	0.76%	0.00%	-0.4%	Q4 2021
UBERUber Technologies, Inc	$5.04M	0.72%	0.00%	+25.1%	Q4 2021
TMOThermo Fisher Scientific Inc.	$4.6M	0.65%	0.00%	0.0%	Q4 2021
PEPPepsico Inc	$4.48M	0.64%	0.00%	+4.0%	Q4 2021
ITWIllinois Tool Works Inc	$4.4M	0.62%	0.01%	-0.3%	Q3 2024
ORLYO Reilly Automotive Inc	$4.39M	0.62%	0.00%	+0.7%	Q3 2024
KRKroger Co	$4.37M	0.62%	0.01%	-0.2%	Q3 2024
INTUIntuit Inc.	$4.35M	0.62%	0.00%	+0.1%	Q2 2024
TAt&T Inc.	$4.29M	0.61%	0.00%	-8.8%	Q4 2021
CMECme Group Inc.	$4.21M	0.60%	0.00%	-0.5%	Q3 2024
AMPAmeriprise Financial Inc	$4.06M	0.58%	0.01%	-0.3%	Q3 2024
METAMeta Platforms, Inc.	$3.99M	0.57%	Not reported	-1.2%	Q4 2021
CVXChevron Corp	$3.97M	0.56%	0.00%	-50.7%	Q4 2021
ROPRoper Technologies Inc	$3.69M	0.52%	0.01%	-2.2%	Q3 2024
VLOValero Energy Corp	$3.69M	0.52%	0.01%	-1.1%	Q3 2024
NVDANvidia Corp	$3.53M	0.50%	0.00%	+0.9%	Q4 2021
HDHome Depot, Inc.	$3.37M	0.48%	0.00%	-1.0%	Q4 2021
TSCOTractor Supply Co	$3.34M	0.47%	0.01%	-0.7%	Q3 2024
KOCoca Cola Co	$3.31M	0.47%	0.00%	-3.3%	Q4 2021
ICEIntercontinental Exchange, Inc.	$3.3M	0.47%	0.00%	-0.8%	Q3 2024
MCKMckesson Corp	$3.2M	0.45%	0.00%	+0.2%	Q1 2025
BABoeing Co	$3.03M	0.43%	0.00%	+70.0%	Q3 2024
ASMLAsml Holding NV	$2.75M	0.39%	0.00%	-1.0%	Q4 2021
OGEOge Energy Corp.	$2.3M	0.33%	0.02%	-0.8%	Q4 2021
BRK.ABerkshire Hathaway Inc	$2.26M	0.32%	Not reported	Not reported	Q4 2021
AVAVAeroVironment Inc	$2.05M	0.29%	0.01%	-2.2%	Q3 2024
ENBEnbridge Inc	$2.01M	0.29%	0.00%	-0.1%	Q4 2021

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