Fund HoldingsFOURPATH CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$135.11M
Total Bought
$4.65M
Total Sold
$17.47M
Net Transaction
-$12.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES GOLD TR(IAU)464,620458,401-6,21919,51920,13814.90%+619
APPLE INC(AAPL)015,458+15,45803,2562.41%+3,256
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
012,448+12,44805300.39%+530
WALMART INC(WMT)54,85754,866+93,3013,7152.75%+414
PIMCO ETF TR
MULTISECTOR BD
012,842+12,84203290.24%+329
XCEL ENERGY INC(XEL)013,579+13,57907250.54%+725
NVIDIA CORPORATION(NVDA)1,22011,463+10,2431,1021,4161.05%+314
VANECK ETF TRUST
GOLD MINERS ETF
0129,912+129,91204,4083.26%+4,408
PINTEREST INC(PINS)05,567+5,56702450.18%+245
ISHARES INC
MSCI EMRG CHN
04,047+4,04702400.18%+240
ALPHABET INC(GOOG)01,287+1,28702340.17%+234
INTUIT(INTU)0356+35602340.17%+234
SANOFI(SNY)13,49917,865+4,3666568670.64%+211
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,017+1,01702000.15%+200
REALTY INCOME CORP(O)11,12815,113+3,9856027980.59%+196
AMGEN INC(AMGN)03,064+3,06409570.71%+957
CHEVRON CORP NEW(CVX)9,28510,303+1,0181,4651,6121.19%+147
CROWDSTRIKE HLDGS INC(CRWD)2,0422,038-46557810.58%+126
BROADCOM INC(AVGO)0637+63701,0230.76%+1,023
PHILIP MORRIS INTL INC(PM)014,047+14,04701,4231.05%+1,423
BRISTOL-MYERS SQUIBB CO(BMY)10,40715,626+5,2195646490.48%+85
ACCENTURE PLC IRELAND
SHS CLASS A
01,625+1,62504930.36%+493
CONAGRA BRANDS INC(CAG)15,93319,468+3,5354725530.41%+81
TJX COS INC NEW(TJX)2,3362,789+4532373070.23%+70
GILEAD SCIENCES INC(GILD)11,09312,737+1,6448138740.65%+61
INTUITIVE SURGICAL INC674742+682693300.24%+61
AMAZON COM INC(AMZN)9,0278,711-3161,6281,6831.25%+55
AT&T INC(T)132,323124,144-8,1792,3292,3721.76%+44
ELI LILLY & CO(LLY)334335+12603030.22%+43
MICROSOFT CORP(MSFT)5,2695,057-2122,2172,2601.67%+43
MPLX LP(MPLX)39,04839,04801,6231,6631.23%+40
ANALOG DEVICES INC(ADI)01,271+1,27102900.21%+290
KANDI TECHNOLOGIES GROUP INC015,000+15,0000330.02%+33
OGE ENERGY CORP(OGE)022,506+22,50608030.59%+803
ADOBE INC(ADBE)0509+50902830.21%+283
SERVICENOW INC(NOW)311339+282372670.20%+30
SPDR S&P 500 ETF TR(SPY)1,8651,846-199751,0050.74%+29
PALO ALTO NETWORKS INC(PANW)0858+85802910.22%+291
ENERGY TRANSFER L P(ET)43,33643,488+1526827050.52%+24
RIO TINTO PLC(RIO)016,643+16,64301,0970.81%+1,097
L3HARRIS TECHNOLOGIES INC(LHX)1,8611,845-163974140.31%+18
VERTEX PHARMACEUTICALS INC(VRTX)01,669+1,66907820.58%+782
S&P GLOBAL INC(SPGI)0794+79403540.26%+354
ALPS ETF TR
ALERIAN MLP
19,77919,880+1019399540.71%+15
ASML HOLDING N V
N Y REGISTRY SHS
27527502672810.21%+14
MARSH & MCLENNAN COS INC(MRSH)9791,008+292022120.16%+11
SPDR INDEX SHS FDS
ST PORT MARK ETF
12,21312,011-2024424520.33%+10
TE CONNECTIVITY LTD(TEL)3,4013,353-484945040.37%+10
AFLAC INC(AFL)2,5112,495-162162230.16%+7
COCA COLA CO(KO)12,18411,822-3627457520.56%+7
SPDR SER TR
ST STR PR SP1500
04,709+4,70903120.23%+312
ONEOK INC NEW(OKE)3,6223,626+42902960.22%+5
DUKE ENERGY CORP NEW(DUK)012,684+12,68401,2710.94%+1,271
NETFLIX INC(NFLX)834757-775075110.38%+4
SPDR SER TR
ST STR P500ETF
9,4989,159-3395845860.43%+2
GENERAL MTRS CO(GM)5,4495,349-1002472490.18%+1
CITIGROUP INC(C)4,4314,432+12802810.21%+1
JANUS DETROIT STR TR
HENDRSON AAA CL
10,40310,388-155285290.39%+1
VODAFONE GROUP PLC NEW(VOD)17,38317,38301551540.11%-1
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
09,173+9,17302230.16%+223
WESTERN ASSET HIGH INCOME OP15,46615,466060590.04%-1
RTX CORPORATION(RTX)2,6462,555-912582560.19%-2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,106+4,10602380.18%+238
SSGA ACTIVE ETF TR
ST STR BL LN ETF
5,4465,435-112292270.17%-2
META PLATFORMS INC(META)1,4991,439-607287260.54%-2
VANGUARD SPECIALIZED FUNDS1,5311,517-142802770.21%-3
SALESFORCE INC(CRM)9701,124+1542922890.21%-3
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,0766,159+832402370.18%-4
JPMORGAN CHASE & CO.(JPM)3,0182,956-626055980.44%-7
GOLDMAN SACHS ETF TR3,9593,917-423993920.29%-7
BIOGEN INC(BIIB)0929+92902150.16%+215
PROCTER AND GAMBLE CO(PG)3,2073,108-995205130.38%-8
AMCOR PLC(AMCR)042,364+42,36404140.31%+414
VANGUARD TAX-MANAGED FDS8,5718,517-544304210.31%-9
BRITISH AMERN TOB PLC(BTI)018,543+18,54305740.42%+574
PPL CORP(PPL)020,067+20,06705550.41%+555
AMERICAN ELEC PWR CO INC8,4388,169-2697277170.53%-10
SOUTHERN CO(SO)17,79116,319-1,4721,2761,2660.94%-10
ENTERGY CORP NEW(ETR)5,4655,297-1685785670.42%-11
GOLDMAN SACHS BDC INC(GSBD)22,64521,837-8083393280.24%-11
LINDE PLC(LIN)47847802222100.16%-12
UBER TECHNOLOGIES INC(UBER)3,4403,447+72652510.19%-14
UNION PAC CORP(UNP)876888+122152010.15%-15
NEW MTN FIN CORP034,299+34,29904200.31%+420
SIMON PPTY GROUP INC NEW(SPG)3,2253,22505054900.36%-15
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,7093,188-5213453290.24%-16
AIRBNB INC1,3831,400+172282120.16%-16
PFIZER INC(PFE)25,45624,676-7807066900.51%-16
ISHARES TR2,0992,076-234414210.31%-20
MERCK & CO INC(MRK)2,0071,961-462652430.18%-22
ISHARES TR5,5325,465-674654430.33%-22
TRUIST FINL CORP(TFC)16,71216,097-6156516250.46%-26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,7562,675-814674390.33%-27
AUTODESK INC1,8951,871-244934630.34%-31
LOWES COS INC(LOW)912915+32322020.15%-31
THERMO FISHER SCIENTIFIC INC(TMO)534505-293102790.21%-31
KANDI TECHNOLOGIES GROUP INC000000
FREEPORT-MCMORAN INC(FCX)6,1935,314-8792912580.19%-33
JOHNSON CTLS INTL PLC
SHS
4,5633,986-5772982650.20%-33
PURECYCLE TECHNOLOGIES INC(PCT)16,65611,356-5,300104670.05%-36
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