Fund HoldingsFOURPATH CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$758.81M
Total Bought
$116.74M
Total Sold
$116.01M
Net Transaction
+$731.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ETF OPPORTUNITIES TRUST
HEDG FOUR TU ETF
554,3931,157,091+602,69814,75830,6864.04%+15,928
VANGUARD INTL EQUITY INDEX F092,563+92,563014,5281.91%+14,528
ISHARES TR0163,224+163,224014,1061.86%+14,106
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
0250,047+250,04709,7891.29%+9,789
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
045,979+45,97908,8171.16%+8,817
SPDR SERIES TRUST
SP O&G EXPL PRO
053,669+53,66908,2791.09%+8,279
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
53,504100,089+46,5855,92713,3371.76%+7,410
CATERPILLAR INC(CAT)17,37517,287-8812,30918,4092.43%+6,099
VANECK ETF TRUST
OIL SERVICES ETF
26,78942,457+15,66810,82815,7952.08%+4,967
SELECT SECTOR SPDR TR
ST STR ENERG ETF
196,646311,357+114,71112,04716,5362.18%+4,490
ELI LILLY & CO(LLY)13,62313,568-5512,53016,2742.14%+3,744
APPLIED MATLS INC9,1639,144-193,1326,6110.87%+3,479
AMPHENOL CORP64,94864,438-5108,20611,3621.50%+3,156
MIDDLEBY CORP011,527+11,52701,9830.26%+1,983
APPLE INC(AAPL)54,61854,373-24513,86215,7332.07%+1,872
ASML HLDG NV
N Y REGISTRY SHS
2,9112,870-413,8455,7100.75%+1,865
GE AEROSPACE(GE)20,06020,006-545,6927,4770.99%+1,784
ALPHABET INC(GOOG)26,05225,930-1227,4739,1621.21%+1,689
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
68,652157,448+88,7961,1302,5800.34%+1,450
UNION PAC CORP(UNP)46,20646,150-5611,21112,5531.65%+1,342
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,10015,607+1,5071,8742,9740.39%+1,100
CISCO SYS INC(CSCO)27,67527,636-392,1473,2460.43%+1,099
PACER FDS TR
TRENDP US LAR CP
152,479155,034+2,5557,9999,0321.19%+1,033
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,3856,322-632,1583,0190.40%+861
DEERE & CO(DE)12,23012,212-186,8897,7471.02%+857
REGIONS FINANCIAL CORP NEW(RF)026,146+26,14607900.10%+790
ARISTA NETWORKS INC(ANET)14,16614,835+6691,7392,5200.33%+781
VANGUARD INDEX FDS27,36727,447+805,9466,6690.88%+724
AUTOMATIC DATA PROCESSING IN1,1554,110+2,9552359200.12%+686
NUCOR CORP(NUE)11,99011,945-452,0282,6610.35%+633
ABBVIE INC(ABBV)5,4017,115+1,7141,1751,7910.24%+616
HEWLETT PACKARD ENTERPRISE C(HPE)28,49328,49306781,2850.17%+607
ALPHABET INC(GOOG)4,0364,711+6751,1611,6840.22%+523
VANGUARD INTL EQUITY INDEX F81,47281,703+2314,4044,8770.64%+473
HERSHEY CO(HSY)02,580+2,58004530.06%+453
NVIDIA CORPORATION(NVDA)19,36218,966-3963,3773,7950.50%+418
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
140,209165,378+25,1692,3442,7530.36%+409
AMAZON COM INC(AMZN)26,54724,910-1,6375,5295,9370.78%+408
SPACE EXPLORATION TECHN CORP02,388+2,38804080.05%+408
DUPONT DE NEMOURS INC02,995+2,99504060.05%+406
DARDEN RESTAURANTS INC(DRI)01,948+1,94804010.05%+401
VERTIV HOLDINGS CO(VRT)6,0665,736-3301,5201,9210.25%+401
US BANCORP(USB)25,42428,015+2,5911,3221,6920.22%+370
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
30,99735,058+4,0611,1911,5590.21%+368
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,6071,032-5756299960.13%+366
BOEING CO(BA)21,30621,261-454,2414,6020.61%+362
TREX INC(TREX)25,55825,658+1009311,2840.17%+353
INTEL CORP(INTC)02,431+2,43103390.04%+339
JOHNSON & JOHNSON(JNJ)35,30735,300-78,6308,9651.18%+335
ALTRIA GROUP INC(MO)16,47319,339+2,8661,0871,3910.18%+304
SHERWIN WILLIAMS CO(SHW)15,37315,192-1814,9285,2310.69%+303
VALERO ENERGY CORP(VLO)22,46722,477+105,5515,8540.77%+303
WEC ENERGY GROUP INC(WEC)8,09410,615+2,5219371,2400.16%+302
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
27,38429,663+2,2791,1011,4000.18%+300
INTERNATIONAL BUSINESS MACHS(IBM)7,0627,142+801,7122,0080.26%+297
TEXAS INSTRS INC(TXN)0954+95402840.04%+284
BLOOM ENERGY CORP0932+93202820.04%+282
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
110,714126,388+15,6742,0662,3480.31%+282
SNOWFLAKE INC(SNOW)01,104+1,10402810.04%+281
ADVANCED MICRO DEVICES INC(AMD)0483+48302810.04%+281
AAR CORP7,8507,85008591,1220.15%+263
HEICO CORP NEW(HEI)3,2103,203-78801,1410.15%+261
PRINCIPAL FINANCIAL GROUP IN(PFG)4,0685,760+1,6923676210.08%+254
ROCKWELL AUTOMATION INC(ROK)0504+50402500.03%+250
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
70,65483,053+12,3991,4431,6910.22%+248
PHILIP MORRIS INTL INC(PM)6,9427,648+7061,1481,3840.18%+236
PERMIAN BASIN RTY TR(PBT)09,271+9,27102320.03%+232
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,5225,200+6787319630.13%+232
PALO ALTO NETWORKS INC(PANW)1,7451,494-2512805090.07%+230
LENNAR CORP(LEN)02,497+2,49702260.03%+226
MERCK & CO INC(MRK)18,42018,997+5772,2162,4410.32%+225
AXON ENTERPRISE INC(AXON)0402+40202250.03%+225
EA SERIES TRUST
FREEDOM 100 EM
03,078+3,07802240.03%+224
WD 40 CO(WDFC)0920+92002240.03%+224
TELEDYNE TECHNOLOGIES INC(TDY)3,6393,632-72,2022,4220.32%+221
NATERA INC(NTRA)0804+80402180.03%+218
THOR INDS INC(THO)02,902+2,90202180.03%+218
STATE STR SPDR S&P 500 ETF T(SPY)2,2522,25201,4641,6820.22%+217
FEDERATED HERMES ETF TRUST
US STRATEGIC DIV
394,609394,100-50912,15412,3711.63%+217
GALLAGHER ARTHUR J & CO(AJG)21,02220,761-2614,5534,7660.63%+213
PAYCHEX INC(PAYX)11,67313,095+1,4221,0751,2880.17%+212
BLACKROCK INC(BLK)0220+22002120.03%+212
QNITY ELECTRONICS INC(Q)4,2924,29204957010.09%+206
ROBINHOOD MKTS INC(HOOD)02,041+2,04102050.03%+205
AMCOR PLC
COM NEW
22,53525,337+2,8028961,0980.14%+203
NATIONAL GRID PLC(NGG)10,42313,075+2,6528821,0840.14%+202
STARBUCKS CORP(SBUX)01,974+1,97402020.03%+202
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
15,92717,717+1,7906788730.12%+196
KIMBERLY-CLARK CORP(KMB)8,9299,583+6548611,0520.14%+191
GE VERNOVA INC(GEV)568578+104966790.09%+183
PPL CORP(PPL)19,66825,602+5,9347519310.12%+179
CROWDSTRIKE HLDGS INC(CRWD)1,028758-2704015780.08%+177
HOME DEPOT INC(HD)8,0067,966-402,6332,8090.37%+176
TARGET CORP(TGT)15,51015,684+1741,8802,0490.27%+169
PURECYCLE TECHNOLOGIES INC(PCT)35,00643,121+8,1151823500.05%+168
FIRSTENERGY CORP(FE)23,73428,799+5,0651,2021,3690.18%+167
KIMCO REALTY CORP(KIM)26,06229,495+3,4335867480.10%+162
ENBRIDGE INC(ENB)37,65040,581+2,9312,0382,2000.29%+162
TC ENERGY CORP(TRP)13,59715,237+1,6408511,0100.13%+159
MASTERCARD INCORPORATED(MA)10,09010,121+315,0425,1980.69%+157
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FOURPATH CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail