FOURPATH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 0 | 1,157,091 | +1,157,091 | 0 | 30,686,053 | 4.04% | +30,686,053 |
| SELECT SECTOR SPDR TR | 0 | 311,357 | +311,357 | 0 | 16,536,167 | 2.18% | +16,536,167 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,563 | +92,563 | 0 | 14,527,735 | 1.91% | +14,527,735 |
| ISHARES TR | 0 | 163,224 | +163,224 | 0 | 14,105,818 | 1.86% | +14,105,818 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 250,047 | +250,047 | 0 | 9,789,340 | 1.29% | +9,789,340 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 45,979 | +45,979 | 0 | 8,816,563 | 1.16% | +8,816,563 |
| SPDR SERIES TRUST | 0 | 53,669 | +53,669 | 0 | 8,278,929 | 1.09% | +8,278,929 |
| FIRST TR EXCHANGE TRADED FD | 53,504 | 100,089 | +46,585 | 5,927,182 | 13,336,870 | 1.76% | +7,409,688 |
| CATERPILLAR INC(CAT) | 17,375 | 17,287 | -88 | 12,309,382 | 18,408,760 | 2.43% | +6,099,378 |
| VANECK ETF TRUST | 26,789 | 42,457 | +15,668 | 10,828,382 | 15,795,278 | 2.08% | +4,966,896 |
| ELI LILLY & CO(LLY) | 13,623 | 13,568 | -55 | 12,529,882 | 16,273,816 | 2.14% | +3,743,934 |
| APPLIED MATLS INC | 9,163 | 9,144 | -19 | 3,131,822 | 6,611,112 | 0.87% | +3,479,290 |
| AMPHENOL CORP | 64,948 | 64,438 | -510 | 8,206,180 | 11,361,708 | 1.50% | +3,155,528 |
| SELECT SECTOR SPDR TR | 0 | 15,607 | +15,607 | 0 | 2,973,521 | 0.39% | +2,973,521 |
| MIDDLEBY CORP | 0 | 11,527 | +11,527 | 0 | 1,982,759 | 0.26% | +1,982,759 |
| APPLE INC(AAPL) | 54,618 | 54,373 | -245 | 13,861,611 | 15,733,357 | 2.07% | +1,871,746 |
| ASML HLDG NV | 2,911 | 2,870 | -41 | 3,844,936 | 5,709,693 | 0.75% | +1,864,757 |
| GE AEROSPACE(GE) | 20,060 | 20,006 | -54 | 5,692,456 | 7,476,899 | 0.99% | +1,784,443 |
| ALPHABET INC(GOOG) | 26,052 | 25,930 | -122 | 7,473,277 | 9,161,847 | 1.21% | +1,688,570 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 35,058 | +35,058 | 0 | 1,559,377 | 0.21% | +1,559,377 |
| INVESCO EXCH TRD SLF IDX FD | 68,652 | 157,448 | +88,796 | 1,130,012 | 2,579,786 | 0.34% | +1,449,774 |
| CAPITAL GROUP GROWTH ETF | 0 | 29,663 | +29,663 | 0 | 1,400,078 | 0.18% | +1,400,078 |
| UNION PAC CORP(UNP) | 46,206 | 46,150 | -56 | 11,210,500 | 12,552,800 | 1.65% | +1,342,300 |
| CISCO SYS INC(CSCO) | 27,675 | 27,636 | -39 | 2,147,284 | 3,246,095 | 0.43% | +1,098,811 |
| PACER FDS TR | 152,479 | 155,034 | +2,555 | 7,999,060 | 9,032,294 | 1.19% | +1,033,234 |
| SELECT SECTOR SPDR TR | 0 | 5,200 | +5,200 | 0 | 963,124 | 0.13% | +963,124 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 17,717 | +17,717 | 0 | 873,113 | 0.12% | +873,113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,385 | 6,322 | -63 | 2,157,811 | 3,019,198 | 0.40% | +861,387 |
| DEERE & CO(DE) | 12,230 | 12,212 | -18 | 6,889,363 | 7,746,668 | 1.02% | +857,305 |
| SELECT SECTOR SPDR TR | 0 | 7,089 | +7,089 | 0 | 831,355 | 0.11% | +831,355 |
| SELECT SECTOR SPDR TR | 0 | 5,210 | +5,210 | 0 | 826,681 | 0.11% | +826,681 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,146 | +26,146 | 0 | 789,609 | 0.10% | +789,609 |
| SELECT SECTOR SPDR TR | 0 | 14,574 | +14,574 | 0 | 781,322 | 0.10% | +781,322 |
| ARISTA NETWORKS INC(ANET) | 14,166 | 14,835 | +669 | 1,739,301 | 2,520,170 | 0.33% | +780,869 |
| VANGUARD INDEX FDS | 27,367 | 27,447 | +80 | 5,945,565 | 6,669,272 | 0.88% | +723,707 |
| SELECT SECTOR SPDR TR | 0 | 6,746 | +6,746 | 0 | 722,726 | 0.10% | +722,726 |
| AUTOMATIC DATA PROCESSING IN | 1,155 | 4,110 | +2,955 | 234,673 | 920,434 | 0.12% | +685,761 |
| NUCOR CORP(NUE) | 11,990 | 11,945 | -45 | 2,027,509 | 2,660,749 | 0.35% | +633,240 |
| ABBVIE INC(ABBV) | 5,401 | 7,115 | +1,714 | 1,174,737 | 1,790,531 | 0.24% | +615,794 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,493 | 28,493 | 0 | 678,418 | 1,285,319 | 0.17% | +606,901 |
| ALPHABET INC(GOOG) | 4,036 | 4,711 | +675 | 1,160,592 | 1,683,570 | 0.22% | +522,978 |
| VANGUARD INTL EQUITY INDEX F | 81,472 | 81,703 | +231 | 4,403,568 | 4,876,856 | 0.64% | +473,288 |
| HERSHEY CO(HSY) | 0 | 2,580 | +2,580 | 0 | 452,661 | 0.06% | +452,661 |
| UNITED STS BRENT OIL FD LP(Call) | 0 | 110 | +110 | 0 | 447,590 | — | +447,590 |
| NVIDIA CORPORATION(NVDA) | 19,362 | 18,966 | -396 | 3,376,733 | 3,794,907 | 0.50% | +418,174 |
| INVESCO EXCH TRD SLF IDX FD | 140,209 | 165,378 | +25,169 | 2,344,176 | 2,752,718 | 0.36% | +408,542 |
| AMAZON COM INC(AMZN) | 26,547 | 24,910 | -1,637 | 5,528,944 | 5,937,049 | 0.78% | +408,105 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,388 | +2,388 | 0 | 408,014 | 0.05% | +408,014 |
| DUPONT DE NEMOURS INC | 0 | 2,995 | +2,995 | 0 | 406,242 | 0.05% | +406,242 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,948 | +1,948 | 0 | 401,307 | 0.05% | +401,307 |
| VERTIV HOLDINGS CO(VRT) | 6,066 | 5,736 | -330 | 1,520,018 | 1,920,528 | 0.25% | +400,510 |
| US BANCORP(USB) | 25,424 | 28,015 | +2,591 | 1,322,302 | 1,692,106 | 0.22% | +369,804 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,607 | 1,032 | -575 | 629,445 | 995,899 | 0.13% | +366,454 |
| BOEING CO(BA) | 21,306 | 21,261 | -45 | 4,240,533 | 4,602,369 | 0.61% | +361,836 |
| TREX INC(TREX) | 25,558 | 25,658 | +100 | 930,822 | 1,283,926 | 0.17% | +353,104 |
| INTEL CORP(INTC) | 0 | 2,431 | +2,431 | 0 | 339,441 | 0.04% | +339,441 |
| JOHNSON & JOHNSON(JNJ) | 35,307 | 35,300 | -7 | 8,630,391 | 8,965,119 | 1.18% | +334,728 |
| ETF SER SOLUTIONS(Put) | 0 | 95 | +95 | 0 | 315,590 | — | +315,590 |
| SPDR INDEX SHS FDS | 0 | 6,068 | +6,068 | 0 | 314,201 | 0.04% | +314,201 |
| ALTRIA GROUP INC(MO) | 16,473 | 19,339 | +2,866 | 1,087,053 | 1,391,441 | 0.18% | +304,388 |
| SHERWIN WILLIAMS CO(SHW) | 15,373 | 15,192 | -181 | 4,927,912 | 5,231,014 | 0.69% | +303,102 |
| VALERO ENERGY CORP(VLO) | 22,467 | 22,477 | +10 | 5,551,146 | 5,853,910 | 0.77% | +302,764 |
| WEC ENERGY GROUP INC(WEC) | 8,094 | 10,615 | +2,521 | 937,042 | 1,239,514 | 0.16% | +302,472 |
| SERIES PORTFOLIOS TR | 0 | 11,685 | +11,685 | 0 | 299,311 | 0.04% | +299,311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,062 | 7,142 | +80 | 1,711,758 | 2,008,402 | 0.26% | +296,644 |
| SPDR SERIES TRUST | 0 | 3,364 | +3,364 | 0 | 295,628 | 0.04% | +295,628 |
| TEXAS INSTRS INC(TXN) | 0 | 954 | +954 | 0 | 284,359 | 0.04% | +284,359 |
| BLOOM ENERGY CORP | 0 | 932 | +932 | 0 | 282,116 | 0.04% | +282,116 |
| INVESCO EXCH TRD SLF IDX FD | 110,714 | 126,388 | +15,674 | 2,065,971 | 2,347,648 | 0.31% | +281,677 |
| SNOWFLAKE INC(SNOW) | 0 | 1,104 | +1,104 | 0 | 280,968 | 0.04% | +280,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 483 | +483 | 0 | 280,580 | 0.04% | +280,580 |
| AAR CORP | 7,850 | 7,850 | 0 | 859,261 | 1,122,001 | 0.15% | +262,740 |
| HEICO CORP NEW(HEI) | 3,210 | 3,203 | -7 | 880,281 | 1,141,005 | 0.15% | +260,724 |
| SELECT SECTOR SPDR TR | 0 | 3,129 | +3,129 | 0 | 259,887 | 0.03% | +259,887 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,068 | 5,760 | +1,692 | 366,576 | 620,838 | 0.08% | +254,262 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 504 | +504 | 0 | 249,520 | 0.03% | +249,520 |
| INVESCO EXCH TRD SLF IDX FD | 70,654 | 83,053 | +12,399 | 1,442,966 | 1,691,375 | 0.22% | +248,409 |
| PHILIP MORRIS INTL INC(PM) | 6,942 | 7,648 | +706 | 1,147,798 | 1,383,652 | 0.18% | +235,854 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 9,271 | +9,271 | 0 | 232,146 | 0.03% | +232,146 |
| PALO ALTO NETWORKS INC(PANW) | 1,745 | 1,494 | -251 | 279,758 | 509,484 | 0.07% | +229,726 |
| LENNAR CORP(LEN) | 0 | 2,497 | +2,497 | 0 | 225,954 | 0.03% | +225,954 |
| MERCK & CO INC(MRK) | 18,420 | 18,997 | +577 | 2,215,796 | 2,441,167 | 0.32% | +225,371 |
| AXON ENTERPRISE INC(AXON) | 0 | 402 | +402 | 0 | 225,365 | 0.03% | +225,365 |
| EA SERIES TRUST | 0 | 3,078 | +3,078 | 0 | 224,386 | 0.03% | +224,386 |
| WD 40 CO(WDFC) | 0 | 920 | +920 | 0 | 224,149 | 0.03% | +224,149 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,639 | 3,632 | -7 | 2,201,631 | 2,422,181 | 0.32% | +220,550 |
| NATERA INC(NTRA) | 0 | 804 | +804 | 0 | 218,246 | 0.03% | +218,246 |
| THOR INDS INC(THO) | 0 | 2,902 | +2,902 | 0 | 218,114 | 0.03% | +218,114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,252 | 2,252 | 0 | 1,464,450 | 1,681,593 | 0.22% | +217,143 |
| FEDERATED HERMES ETF TRUST | 394,609 | 394,100 | -509 | 12,153,957 | 12,370,798 | 1.63% | +216,841 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,022 | 20,761 | -261 | 4,552,893 | 4,766,048 | 0.63% | +213,155 |
| SPDR SERIES TRUST | 0 | 2,341 | +2,341 | 0 | 212,543 | 0.03% | +212,543 |
| PAYCHEX INC(PAYX) | 11,673 | 13,095 | +1,422 | 1,075,317 | 1,287,631 | 0.17% | +212,314 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 211,543 | 0.03% | +211,543 |
| QNITY ELECTRONICS INC(Q) | 4,292 | 4,292 | 0 | 495,211 | 700,927 | 0.09% | +205,716 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,041 | +2,041 | 0 | 204,671 | 0.03% | +204,671 |
| AMCOR PLC | 22,535 | 25,337 | +2,802 | 895,766 | 1,098,359 | 0.14% | +202,593 |
| NATIONAL GRID PLC(NGG) | 10,423 | 13,075 | +2,652 | 881,798 | 1,083,537 | 0.14% | +201,739 |
| STARBUCKS CORP(SBUX) | 0 | 1,974 | +1,974 | 0 | 201,723 | 0.03% | +201,723 |
| KIMBERLY-CLARK CORP(KMB) | 8,929 | 9,583 | +654 | 861,381 | 1,051,926 | 0.14% | +190,545 |