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 | 0 | 552,024 | +552,024 | 0 | 17,769,653 | 2.55% | +17,769,653 |
| PROSHARES TR | 0 | 464,668 | +464,668 | 0 | 17,624,857 | 2.53% | +17,624,857 |
| ETF OPPORTUNITIES TRUST | 0 | 554,393 | +554,393 | 0 | 14,757,942 | 2.12% | +14,757,942 |
| SELECT SECTOR SPDR TR | 0 | 196,646 | +196,646 | 0 | 12,046,507 | 1.73% | +12,046,507 |
| VANECK ETF TRUST | 0 | 26,789 | +26,789 | 0 | 10,828,382 | 1.55% | +10,828,382 |
| EXXON MOBIL CORP(XOM) | 177,324 | 172,043 | -5,281 | 21,339,185 | 29,188,752 | 4.19% | +7,849,567 |
| WALMART INC(WMT) | 0 | 518,000 | +518,000 | 0 | 64,377,048 | 9.24% | +64,377,048 |
| 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) | 0 | 25,671 | +25,671 | 0 | 2,468,267 | 0.35% | +2,468,267 |
| VALERO ENERGY CORP(VLO) | 0 | 22,467 | +22,467 | 0 | 5,551,146 | 0.80% | +5,551,146 |
| TARGET CORP(TGT) | 0 | 15,510 | +15,510 | 0 | 1,879,817 | 0.27% | +1,879,817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,385 | +6,385 | 0 | 2,157,811 | 0.31% | +2,157,811 |
| TJX COS INC NEW(TJX) | 0 | 14,060 | +14,060 | 0 | 2,245,382 | 0.32% | +2,245,382 |
| 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) | 0 | 102,469 | +102,469 | 0 | 7,457,678 | 1.07% | +7,457,678 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 140,209 | +140,209 | 0 | 2,344,176 | 0.34% | +2,344,176 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,066 | +6,066 | 0 | 1,520,018 | 0.22% | +1,520,018 |
| 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 | 0 | 68,652 | +68,652 | 0 | 1,130,012 | 0.16% | +1,130,012 |
| MCKESSON CORP(MCK) | 0 | 5,248 | +5,248 | 0 | 4,541,409 | 0.65% | +4,541,409 |
| 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 | 0 | 22,535 | +22,535 | 0 | 895,766 | 0.13% | +895,766 |
| INVESCO EXCH TRD SLF IDX FD | 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 | 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 | 0 | 110,714 | +110,714 | 0 | 2,065,971 | 0.30% | +2,065,971 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,276 | +42,276 | 0 | 2,122,269 | 0.30% | +2,122,269 |
| 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) | 0 | 63,743 | +63,743 | 0 | 4,612,409 | 0.66% | +4,612,409 |
| 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) | 0 | 20,721 | +20,721 | 0 | 1,885,197 | 0.27% | +1,885,197 |
| SPDR GOLD TR(GLD) | 0 | 38,955 | +38,955 | 0 | 16,761,947 | 2.40% | +16,761,947 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,094 | +8,094 | 0 | 937,042 | 0.13% | +937,042 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,639 | +3,639 | 0 | 2,201,631 | 0.32% | +2,201,631 |
| AT&T INC(T) | 121,201 | 120,270 | -931 | 3,010,633 | 3,486,634 | 0.50% | +476,001 |
| UNION PAC CORP(UNP) | 0 | 46,206 | +46,206 | 0 | 11,210,500 | 1.61% | +11,210,500 |
| PAYCHEX INC(PAYX) | 0 | 11,673 | +11,673 | 0 | 1,075,317 | 0.15% | +1,075,317 |
| MERCK & CO INC(MRK) | 0 | 18,420 | +18,420 | 0 | 2,215,796 | 0.32% | +2,215,796 |
| 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) | 0 | 35,307 | +35,307 | 0 | 8,630,391 | 1.24% | +8,630,391 |
| PEPSICO INC(PEP) | 0 | 31,748 | +31,748 | 0 | 4,930,201 | 0.71% | +4,930,201 |
| GOLDMAN SACHS ETF TR | 5,264 | 8,438 | +3,174 | 526,084 | 845,403 | 0.12% | +319,319 |
| SANOFI SA(SNY) | 0 | 25,962 | +25,962 | 0 | 1,250,849 | 0.18% | +1,250,849 |
| LINDE PLC(LIN) | 0 | 4,253 | +4,253 | 0 | 2,108,467 | 0.30% | +2,108,467 |
| SPDR INDEX SHS FDS | 0 | 6,068 | +6,068 | 0 | 284,650 | 0.04% | +284,650 |
| PFIZER INC(PFE) | 0 | 44,715 | +44,715 | 0 | 1,255,606 | 0.18% | +1,255,606 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,726 | +2,726 | 0 | 1,859,786 | 0.27% | +1,859,786 |
| ARROW ELECTRS INC | 0 | 1,848 | +1,848 | 0 | 265,022 | 0.04% | +265,022 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 70,654 | +70,654 | 0 | 1,442,966 | 0.21% | +1,442,966 |
| SELECT SECTOR SPDR TR | 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) | 0 | 17,115 | +17,115 | 0 | 1,596,690 | 0.23% | +1,596,690 |
| 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 | 0 | 1,607 | +1,607 | 0 | 629,445 | 0.09% | +629,445 |
| ENBRIDGE INC(ENB) | 38,880 | 37,650 | -1,230 | 1,859,623 | 2,038,377 | 0.29% | +178,754 |
| UNILEVER PLC(UL) | 0 | 14,200 | +14,200 | 0 | 808,974 | 0.12% | +808,974 |
| EOG RES INC(EOG) | 3,950 | 3,950 | 0 | 414,790 | 571,052 | 0.08% | +156,262 |
| PHILLIPS 66(PSX) | 0 | 2,897 | +2,897 | 0 | 527,836 | 0.08% | +527,836 |
| ONEOK INC NEW(OKE) | 0 | 8,634 | +8,634 | 0 | 780,465 | 0.11% | +780,465 |
| 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) | 0 | 39,048 | +39,048 | 0 | 2,228,469 | 0.32% | +2,228,469 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,721 | +34,721 | 0 | 681,400 | 0.10% | +681,400 |
| CAPITAL GROUP CORE EQUITY ET | 26,145 | 30,997 | +4,852 | 1,051,809 | 1,190,901 | 0.17% | +139,092 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,292 | +4,292 | 0 | 495,211 | 0.07% | +495,211 |
| 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) | 0 | 64,452 | +64,452 | 0 | 4,636,032 | 0.67% | +4,636,032 |
| GE VERNOVA INC(GEV) | 571 | 568 | -3 | 372,989 | 495,541 | 0.07% | +122,552 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,929 | +8,929 | 0 | 861,381 | 0.12% | +861,381 |
| CORTEVA INC(CTVA) | 9,069 | 8,650 | -419 | 607,895 | 724,092 | 0.10% | +116,197 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,056 | +25,056 | 0 | 489,343 | 0.07% | +489,343 |
| TC ENERGY CORP(TRP) | 0 | 13,597 | +13,597 | 0 | 851,172 | 0.12% | +851,172 |
| 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) | 0 | 19,970 | +19,970 | 0 | 216,275 | 0.03% | +216,275 |
| SOUTHERN CO(SO) | 0 | 9,935 | +9,935 | 0 | 958,906 | 0.14% | +958,906 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,766 | +1,766 | 0 | 609,493 | 0.09% | +609,493 |
| SELECT SECTOR SPDR TR | 0 | 4,684 | +4,684 | 0 | 686,680 | 0.10% | +686,680 |
| ALPS ETF TR | 20,749 | 19,946 | -803 | 975,598 | 1,049,933 | 0.15% | +74,335 |
| SELECT SECTOR SPDR TR | 0 | 6,087 | +6,087 | 0 | 674,775 | 0.10% | +674,775 |
| CAPITAL GROUP GROWTH ETF | 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 |