Fund Holdings — FOURPATH CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$697.00M
Total Bought
$171.86M
Total Sold
$259.62M
Net Transaction
-$87.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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WISDOMTREE TR(WT)01,164,700+1,164,700058,6318.41%+58,631
PROSHARES TR
SHORT QQQ
0552,024+552,024017,7702.55%+17,770
PROSHARES TR
SHOR S&P 500 NEW
0464,668+464,668017,6252.53%+17,625
ETF OPPORTUNITIES TRUST
HEDG FOUR TU ETF
0554,393+554,393014,7582.12%+14,758
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,305196,646+189,34132712,0471.73%+11,720
VANECK ETF TRUST
OIL SERVICES ETF
026,789+26,789010,8281.55%+10,828
EXXON MOBIL CORP177,324172,043-5,28121,33929,1894.19%+7,850
WALMART INC(WMT)518,237518,000-23757,73764,3779.24%+6,640
ENERGY TRANSFER L P(ET)884,279890,413+6,13414,58217,1852.47%+2,603
CATERPILLAR INC(CAT)17,57317,375-19810,06712,3091.77%+2,242
CHENIERE ENERGY INC(LNG)24,20424,039-1654,7056,8210.98%+2,116
NETFLIX INC.(NFLX)5,55225,671+20,1195212,4680.35%+1,948
VALERO ENERGY CORP(VLO)22,50722,467-403,6645,5510.80%+1,887
TARGET CORP(TGT)015,510+15,51001,8800.27%+1,880
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2826,385+5,1033902,1580.31%+1,768
TJX COS INC NEW(TJX)3,28514,060+10,7755052,2450.32%+1,741
ARISTA NETWORKS INC(ANET)014,166+14,16601,7390.25%+1,739
CHEVRON CORPORATION(CVX)25,23426,220+9863,8465,4250.78%+1,579
WILLIAMS COS INC(WMB)102,739102,469-2706,1767,4581.07%+1,282
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
62,944140,209+77,2651,0652,3440.34%+1,279
VERTIV HOLDINGS CO(VRT)1,6786,066+4,3882721,5200.22%+1,248
DEERE & CO(DE)12,24312,230-135,7006,8890.99%+1,189
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
068,652+68,65201,1300.16%+1,130
MCKESSON CORP(MCK)4,1595,248+1,0893,4124,5410.65%+1,130
INTERNATIONAL BUSINESS MACHS(IBM)2,0037,062+5,0595931,7120.25%+1,118
AMERICAN TOWER CORP(AMT)05,630+5,63009720.14%+972
AMCOR PLC
COM NEW
022,535+22,53508960.13%+896
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
040,000+40,00008730.13%+873
APPLIED MATLS INC9,2149,163-512,3683,1320.45%+764
DOW HLDGS INC(DOW)21,21230,180+8,9684961,2570.18%+761
CME GROUP INC(CME)17,96319,165+1,2024,9055,6600.81%+755
ASML HLDG NV
N Y REGISTRY SHS
2,9302,911-193,1353,8450.55%+710
NASDAQ INC(NDAQ)08,126+8,12606900.10%+690
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
73,652110,714+37,0621,3872,0660.30%+679
VERIZON COMMUNICATIONS INC(VZ)35,51842,276+6,7581,4472,1220.30%+676
BOEING CO(BA)16,51621,306+4,7903,5864,2410.61%+655
CBRE GROUP INC(CBRE)04,754+4,75406440.09%+644
COINBASE GLOBAL INC(COIN)03,631+3,63106340.09%+634
KROGER CO(KR)63,99863,743-2553,9994,6120.66%+614
HEICO CORP NEW(HEI)8623,210+2,3482798800.13%+601
KIMCO REALTY CORP(KIM)026,062+26,06205860.08%+586
MONDELEZ INTL INC(MDLZ)09,321+9,32105370.08%+537
TOTALENERGIES SE(TTE)20,71220,721+91,3551,8850.27%+530
SPDR GOLD TR(GLD)40,97238,955-2,01716,23816,7622.40%+524
WEC ENERGY GROUP INC(WEC)4,1368,094+3,9584369370.13%+501
TELEDYNE TECHNOLOGIES INC(TDY)3,3333,639+3061,7022,2020.32%+499
AT&T INC(T)121,201120,270-9313,0113,4870.50%+476
UNION PAC CORP(UNP)46,44146,206-23510,74311,2111.61%+468
PAYCHEX INC(PAYX)5,70411,673+5,9696401,0750.15%+435
MERCK & CO INC(MRK)17,02018,420+1,4001,7922,2160.32%+424
FIRSTENERGY CORP(FE)17,86323,734+5,8718001,2020.17%+403
PRINCIPAL FINANCIAL GROUP IN(PFG)04,068+4,06803670.05%+367
JOHNSON & JOHNSON(JNJ)39,94435,307-4,6378,2668,6301.24%+364
PEPSICO INC(PEP)31,83031,748-824,5684,9300.71%+362
GOLDMAN SACHS ETF TR5,2648,438+3,1745268450.12%+319
SANOFI SA(SNY)19,81325,962+6,1499601,2510.18%+291
LINDE PLC(LIN)4,2724,253-191,8222,1080.30%+287
PFIZER INC(PFE)39,53644,715+5,1799841,2560.18%+271
NORTHROP GRUMMAN CORP(NOC)2,7872,726-611,5891,8600.27%+271
ARROW ELECTRS INC01,848+1,84802650.04%+265
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
58,20570,654+12,4491,1991,4430.21%+244
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,858+2,85802340.03%+234
ALNYLAM PHARMACEUTICALS INC(ALNY)0691+69102290.03%+229
RIO TINTO PLC(RIO)17,10317,115+121,3691,5970.23%+228
CONOCOPHILLIPS(COP)5,8065,807+15437660.11%+223
CENTERPOINT ENERGY INC(CNP)04,851+4,85102090.03%+209
AAR CORP7,8507,85006508590.12%+209
WELLTOWER INC(WELL)01,050+1,05002080.03%+208
VISTRA CORP(VST)01,358+1,35802040.03%+204
WASTE MGMT INC DEL(WM)0874+87402010.03%+201
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,6061,607+14426290.09%+187
ENBRIDGE INC(ENB)38,88037,650-1,2301,8602,0380.29%+179
UNILEVER PLC(UL)9,76814,200+4,4326398090.12%+170
EOG RES INC(EOG)3,9503,95004155710.08%+156
PHILLIPS 66(PSX)2,8992,897-23745280.08%+154
ONEOK INC NEW(OKE)8,6288,634+66347800.11%+146
ALTRIA GROUP INC(MO)16,32816,473+1459411,0870.16%+146
DUKE ENERGY CORP NEW(DUK)10,58010,582+21,2401,3860.20%+146
MPLX LP(MPLX)39,04839,04802,0842,2280.32%+144
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
27,36034,721+7,3615406810.10%+141
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
26,14530,997+4,8521,0521,1910.17%+139
QNITY ELECTRONICS INC(Q)4,4964,292-2043674950.07%+128
BRITISH AMERN TOB PLC(BTI)19,77221,294+1,5221,1201,2450.18%+126
UBER TECHNOLOGIES INC(UBER)55,23164,452+9,2214,5134,6360.67%+123
GE VERNOVA INC(GEV)571568-33734960.07%+123
KIMBERLY-CLARK CORP(KMB)7,3798,929+1,5507448610.12%+117
CORTEVA INC(CTVA)9,0698,650-4196087240.10%+116
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
19,23225,056+5,8243764890.07%+113
TC ENERGY CORP(TRP)13,59013,597+77488510.12%+104
ENTERPRISE PRODS PARTNERS L(EPD)17,00017,124+1245456480.09%+103
COSTCO WHOLESALE CORPORATION(COST)636648+125486460.09%+97
PATTERSON-UTI ENERGY INC(PTEN)19,97019,97001222160.03%+94
SOUTHERN CO(SO)9,9339,935+28669590.14%+93
L3HARRIS TECHNOLOGIES INC(LHX)1,8071,766-415316090.09%+79
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9414,684+7436106870.10%+77
ALPS ETF TR
ALERIAN MLP
20,74919,946-8039761,0500.15%+74
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,1376,087+9506056750.10%+70
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
23,27827,384+4,1061,0351,1010.16%+65
DEVON ENERGY CORP NEW(DVN)16,30113,131-3,1705976610.09%+64
PPL CORP(PPL)19,66219,668+66897510.11%+63
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FOURPATH CAPITAL MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail