FOURPATH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,164,700 | +1,164,700 | 0 | 58,631,022 | 8.41% | +58,631,022 |
| PROSHARES TR SHORT QQQ | 0 | 552,024 | +552,024 | 0 | 17,769,653 | 2.55% | +17,769,653 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 464,668 | +464,668 | 0 | 17,624,857 | 2.53% | +17,624,857 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 554,393 | +554,393 | 0 | 14,757,942 | 2.12% | +14,757,942 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,305 | 196,646 | +189,341 | 326,610 | 12,046,507 | 1.73% | +11,719,897 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 26,789 | +26,789 | 0 | 10,828,382 | 1.55% | +10,828,382 |
| EXXON MOBIL CORP | 177,324 | 172,043 | -5,281 | 21,339,185 | 29,188,752 | 4.19% | +7,849,567 |
| WALMART INC(WMT) | 518,237 | 518,000 | -237 | 57,736,735 | 64,377,048 | 9.24% | +6,640,313 |
| ENERGY TRANSFER L P(ET) | 884,279 | 890,413 | +6,134 | 14,581,758 | 17,184,980 | 2.47% | +2,603,222 |
| CATERPILLAR INC(CAT) | 17,573 | 17,375 | -198 | 10,066,955 | 12,309,382 | 1.77% | +2,242,427 |
| CHENIERE ENERGY INC(LNG) | 24,204 | 24,039 | -165 | 4,705,016 | 6,821,307 | 0.98% | +2,116,291 |
| NETFLIX INC.(NFLX) | 5,552 | 25,671 | +20,119 | 520,556 | 2,468,267 | 0.35% | +1,947,711 |
| VALERO ENERGY CORP(VLO) | 22,507 | 22,467 | -40 | 3,663,915 | 5,551,146 | 0.80% | +1,887,231 |
| TARGET CORP(TGT) | 0 | 15,510 | +15,510 | 0 | 1,879,817 | 0.27% | +1,879,817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,282 | 6,385 | +5,103 | 389,587 | 2,157,811 | 0.31% | +1,768,224 |
| TJX COS INC NEW(TJX) | 3,285 | 14,060 | +10,775 | 504,609 | 2,245,382 | 0.32% | +1,740,773 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,166 | +14,166 | 0 | 1,739,301 | 0.25% | +1,739,301 |
| CHEVRON CORPORATION(CVX) | 25,234 | 26,220 | +986 | 3,845,933 | 5,424,978 | 0.78% | +1,579,045 |
| WILLIAMS COS INC(WMB) | 102,739 | 102,469 | -270 | 6,175,628 | 7,457,678 | 1.07% | +1,282,050 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 62,944 | 140,209 | +77,265 | 1,065,012 | 2,344,176 | 0.34% | +1,279,164 |
| VERTIV HOLDINGS CO(VRT) | 1,678 | 6,066 | +4,388 | 271,853 | 1,520,018 | 0.22% | +1,248,165 |
| DEERE & CO(DE) | 12,243 | 12,230 | -13 | 5,700,142 | 6,889,363 | 0.99% | +1,189,221 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 68,652 | +68,652 | 0 | 1,130,012 | 0.16% | +1,130,012 |
| MCKESSON CORP(MCK) | 4,159 | 5,248 | +1,089 | 3,411,586 | 4,541,409 | 0.65% | +1,129,823 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,003 | 7,062 | +5,059 | 593,309 | 1,711,758 | 0.25% | +1,118,449 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,630 | +5,630 | 0 | 971,625 | 0.14% | +971,625 |
| AMCOR PLC COM NEW | 0 | 22,535 | +22,535 | 0 | 895,766 | 0.13% | +895,766 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 40,000 | +40,000 | 0 | 872,536 | 0.13% | +872,536 |
| APPLIED MATLS INC | 9,214 | 9,163 | -51 | 2,367,906 | 3,131,822 | 0.45% | +763,916 |
| DOW HLDGS INC(DOW) | 21,212 | 30,180 | +8,968 | 495,940 | 1,257,008 | 0.18% | +761,068 |
| CME GROUP INC(CME) | 17,963 | 19,165 | +1,202 | 4,905,336 | 5,660,383 | 0.81% | +755,047 |
| ASML HLDG NV N Y REGISTRY SHS | 2,930 | 2,911 | -19 | 3,134,690 | 3,844,936 | 0.55% | +710,246 |
| NASDAQ INC(NDAQ) | 0 | 8,126 | +8,126 | 0 | 689,816 | 0.10% | +689,816 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 73,652 | 110,714 | +37,062 | 1,387,235 | 2,065,971 | 0.30% | +678,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,518 | 42,276 | +6,758 | 1,446,668 | 2,122,269 | 0.30% | +675,601 |
| BOEING CO(BA) | 16,516 | 21,306 | +4,790 | 3,585,954 | 4,240,533 | 0.61% | +654,579 |
| CBRE GROUP INC(CBRE) | 0 | 4,754 | +4,754 | 0 | 643,977 | 0.09% | +643,977 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,631 | +3,631 | 0 | 634,009 | 0.09% | +634,009 |
| KROGER CO(KR) | 63,998 | 63,743 | -255 | 3,998,565 | 4,612,409 | 0.66% | +613,844 |
| HEICO CORP NEW(HEI) | 862 | 3,210 | +2,348 | 278,956 | 880,281 | 0.13% | +601,325 |
| KIMCO REALTY CORP(KIM) | 0 | 26,062 | +26,062 | 0 | 585,613 | 0.08% | +585,613 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,321 | +9,321 | 0 | 537,262 | 0.08% | +537,262 |
| TOTALENERGIES SE(TTE) | 20,712 | 20,721 | +9 | 1,354,979 | 1,885,197 | 0.27% | +530,218 |
| SPDR GOLD TR(GLD) | 40,972 | 38,955 | -2,017 | 16,237,613 | 16,761,947 | 2.40% | +524,334 |
| WEC ENERGY GROUP INC(WEC) | 4,136 | 8,094 | +3,958 | 436,183 | 937,042 | 0.13% | +500,859 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,333 | 3,639 | +306 | 1,702,263 | 2,201,631 | 0.32% | +499,368 |
| AT&T INC(T) | 121,201 | 120,270 | -931 | 3,010,633 | 3,486,634 | 0.50% | +476,001 |
| UNION PAC CORP(UNP) | 46,441 | 46,206 | -235 | 10,742,732 | 11,210,500 | 1.61% | +467,768 |
| PAYCHEX INC(PAYX) | 5,704 | 11,673 | +5,969 | 639,875 | 1,075,317 | 0.15% | +435,442 |
| MERCK & CO INC(MRK) | 17,020 | 18,420 | +1,400 | 1,791,550 | 2,215,796 | 0.32% | +424,246 |
| FIRSTENERGY CORP(FE) | 17,863 | 23,734 | +5,871 | 799,727 | 1,202,364 | 0.17% | +402,637 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,068 | +4,068 | 0 | 366,576 | 0.05% | +366,576 |
| JOHNSON & JOHNSON(JNJ) | 39,944 | 35,307 | -4,637 | 8,266,357 | 8,630,391 | 1.24% | +364,034 |
| PEPSICO INC(PEP) | 31,830 | 31,748 | -82 | 4,568,291 | 4,930,201 | 0.71% | +361,910 |
| GOLDMAN SACHS ETF TR | 5,264 | 8,438 | +3,174 | 526,084 | 845,403 | 0.12% | +319,319 |
| SANOFI SA(SNY) | 19,813 | 25,962 | +6,149 | 960,138 | 1,250,849 | 0.18% | +290,711 |
| LINDE PLC(LIN) | 4,272 | 4,253 | -19 | 1,821,538 | 2,108,467 | 0.30% | +286,929 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,068 | +6,068 | 0 | 284,650 | 0.04% | +284,650 |
| PFIZER INC(PFE) | 39,536 | 44,715 | +5,179 | 984,457 | 1,255,606 | 0.18% | +271,149 |
| NORTHROP GRUMMAN CORP(NOC) | 2,787 | 2,726 | -61 | 1,589,175 | 1,859,786 | 0.27% | +270,611 |
| ARROW ELECTRS INC | 0 | 1,848 | +1,848 | 0 | 265,022 | 0.04% | +265,022 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 58,205 | 70,654 | +12,449 | 1,199,023 | 1,442,966 | 0.21% | +243,943 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,858 | +2,858 | 0 | 234,296 | 0.03% | +234,296 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 691 | +691 | 0 | 228,631 | 0.03% | +228,631 |
| RIO TINTO PLC(RIO) | 17,103 | 17,115 | +12 | 1,368,781 | 1,596,690 | 0.23% | +227,909 |
| CONOCOPHILLIPS(COP) | 5,806 | 5,807 | +1 | 543,468 | 766,460 | 0.11% | +222,992 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,851 | +4,851 | 0 | 209,369 | 0.03% | +209,369 |
| AAR CORP | 7,850 | 7,850 | 0 | 649,902 | 859,261 | 0.12% | +209,359 |
| WELLTOWER INC(WELL) | 0 | 1,050 | +1,050 | 0 | 207,635 | 0.03% | +207,635 |
| VISTRA CORP(VST) | 0 | 1,358 | +1,358 | 0 | 204,148 | 0.03% | +204,148 |
| WASTE MGMT INC DEL(WM) | 0 | 874 | +874 | 0 | 200,836 | 0.03% | +200,836 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,606 | 1,607 | +1 | 442,332 | 629,445 | 0.09% | +187,113 |
| ENBRIDGE INC(ENB) | 38,880 | 37,650 | -1,230 | 1,859,623 | 2,038,377 | 0.29% | +178,754 |
| UNILEVER PLC(UL) | 9,768 | 14,200 | +4,432 | 638,827 | 808,974 | 0.12% | +170,147 |
| EOG RES INC(EOG) | 3,950 | 3,950 | 0 | 414,790 | 571,052 | 0.08% | +156,262 |
| PHILLIPS 66(PSX) | 2,899 | 2,897 | -2 | 374,130 | 527,836 | 0.08% | +153,706 |
| ONEOK INC NEW(OKE) | 8,628 | 8,634 | +6 | 634,126 | 780,465 | 0.11% | +146,339 |
| ALTRIA GROUP INC(MO) | 16,328 | 16,473 | +145 | 941,472 | 1,087,053 | 0.16% | +145,581 |
| DUKE ENERGY CORP NEW(DUK) | 10,580 | 10,582 | +2 | 1,240,082 | 1,385,607 | 0.20% | +145,525 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 2,083,992 | 2,228,469 | 0.32% | +144,477 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,360 | 34,721 | +7,361 | 540,086 | 681,400 | 0.10% | +141,314 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 26,145 | 30,997 | +4,852 | 1,051,809 | 1,190,901 | 0.17% | +139,092 |
| QNITY ELECTRONICS INC(Q) | 4,496 | 4,292 | -204 | 367,098 | 495,211 | 0.07% | +128,113 |
| BRITISH AMERN TOB PLC(BTI) | 19,772 | 21,294 | +1,522 | 1,119,515 | 1,245,061 | 0.18% | +125,546 |
| UBER TECHNOLOGIES INC(UBER) | 55,231 | 64,452 | +9,221 | 4,512,925 | 4,636,032 | 0.67% | +123,107 |
| GE VERNOVA INC(GEV) | 571 | 568 | -3 | 372,989 | 495,541 | 0.07% | +122,552 |
| KIMBERLY-CLARK CORP(KMB) | 7,379 | 8,929 | +1,550 | 744,467 | 861,381 | 0.12% | +116,914 |
| CORTEVA INC(CTVA) | 9,069 | 8,650 | -419 | 607,895 | 724,092 | 0.10% | +116,197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 19,232 | 25,056 | +5,824 | 376,466 | 489,343 | 0.07% | +112,877 |
| TC ENERGY CORP(TRP) | 13,590 | 13,597 | +7 | 747,586 | 851,172 | 0.12% | +103,586 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,000 | 17,124 | +124 | 545,020 | 647,972 | 0.09% | +102,952 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 648 | +12 | 548,448 | 645,687 | 0.09% | +97,239 |
| PATTERSON-UTI ENERGY INC(PTEN) | 19,970 | 19,970 | 0 | 122,017 | 216,275 | 0.03% | +94,258 |
| SOUTHERN CO(SO) | 9,933 | 9,935 | +2 | 866,139 | 958,906 | 0.14% | +92,767 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,807 | 1,766 | -41 | 530,553 | 609,493 | 0.09% | +78,940 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,941 | 4,684 | +743 | 610,086 | 686,680 | 0.10% | +76,594 |
| ALPS ETF TR ALERIAN MLP | 20,749 | 19,946 | -803 | 975,598 | 1,049,933 | 0.15% | +74,335 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,137 | 6,087 | +950 | 604,745 | 674,775 | 0.10% | +70,030 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,278 | 27,384 | +4,106 | 1,035,158 | 1,100,550 | 0.16% | +65,392 |
| DEVON ENERGY CORP NEW(DVN) | 16,301 | 13,131 | -3,170 | 597,107 | 660,755 | 0.09% | +63,648 |