FOURPATH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 570,040 | +570,040 | 0 | 19,751,886 | 2.81% | +19,751,886 |
| KRANESHARES TRUST | 0 | 736,313 | +736,313 | 0 | 14,196,118 | 2.02% | +14,196,118 |
| SELECT SECTOR SPDR TR | 5,054 | 141,955 | +136,901 | 428,600 | 12,682,247 | 1.80% | +12,253,647 |
| VANGUARD INDEX FDS | 0 | 58,341 | +58,341 | 0 | 12,176,350 | 1.73% | +12,176,350 |
| ISHARES SILVER TR(SLV) | 0 | 209,488 | +209,488 | 0 | 8,876,007 | 1.26% | +8,876,007 |
| ISHARES GOLD TR(IAU) | 544,710 | 587,079 | +42,369 | 33,968,116 | 42,721,739 | 6.07% | +8,753,623 |
| VANECK ETF TRUST | 137,752 | 174,370 | +36,618 | 7,171,344 | 13,321,831 | 1.89% | +6,150,487 |
| FEDERATED HERMES ETF TRUST | 415,373 | 600,013 | +184,640 | 11,406,143 | 17,172,372 | 2.44% | +5,766,229 |
| CAPITAL GROUP DIVIDEND VALUE | 365,335 | 472,660 | +107,325 | 14,427,067 | 19,865,889 | 2.82% | +5,438,822 |
| WALMART INC(WMT) | 518,489 | 518,313 | -176 | 50,697,852 | 53,417,293 | 7.59% | +2,719,441 |
| APPLE INC(AAPL) | 54,316 | 54,271 | -45 | 11,143,950 | 13,819,109 | 1.96% | +2,675,159 |
| GLOBAL X FDS | 235,205 | 244,620 | +9,415 | 9,128,318 | 11,661,050 | 1.66% | +2,532,732 |
| SPDR GOLD TR(GLD) | 41,603 | 41,411 | -192 | 12,681,842 | 14,720,368 | 2.09% | +2,038,526 |
| ALPHABET INC(GOOG) | 26,624 | 26,570 | -54 | 4,722,831 | 6,471,124 | 0.92% | +1,748,293 |
| AMPHENOL CORP NEW | 67,460 | 67,309 | -151 | 6,661,675 | 8,329,489 | 1.18% | +1,667,814 |
| CATERPILLAR INC(CAT) | 17,926 | 17,808 | -118 | 6,958,992 | 8,497,013 | 1.21% | +1,538,021 |
| JOHNSON & JOHNSON(JNJ) | 41,797 | 42,550 | +753 | 6,384,506 | 7,889,528 | 1.12% | +1,505,022 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 714 | 2,961 | +2,247 | 365,789 | 1,735,264 | 0.25% | +1,369,475 |
| BOEING CO(BA) | 8,260 | 14,039 | +5,779 | 1,730,718 | 3,030,037 | 0.43% | +1,299,319 |
| GE AEROSPACE(GE) | 17,442 | 19,198 | +1,756 | 4,489,398 | 5,775,155 | 0.82% | +1,285,757 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,026 | +2,026 | 0 | 1,276,947 | 0.18% | +1,276,947 |
| UBER TECHNOLOGIES INC(UBER) | 41,100 | 51,406 | +10,306 | 3,834,630 | 5,036,246 | 0.72% | +1,201,616 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,055,361 | 1,116,913 | +61,552 | 23,249,595 | 24,426,889 | 3.47% | +1,177,294 |
| EXXON MOBIL CORP | 176,584 | 176,736 | +152 | 19,035,791 | 19,926,969 | 2.83% | +891,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,477 | 9,476 | -1 | 3,842,559 | 4,596,067 | 0.65% | +753,508 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,432 | 40,721 | +289 | 3,644,136 | 4,390,131 | 0.62% | +745,995 |
| VALERO ENERGY CORP(VLO) | 21,915 | 21,670 | -245 | 2,945,814 | 3,689,534 | 0.52% | +743,720 |
| MEDTRONIC PLC(MDT) | 87,570 | 87,643 | +73 | 7,633,505 | 8,347,134 | 1.19% | +713,629 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,000 | +30,000 | 0 | 693,000 | 0.10% | +693,000 |
| MICROSOFT CORP(MSFT) | 30,316 | 30,213 | -103 | 15,079,476 | 15,648,817 | 2.22% | +569,341 |
| NVIDIA CORPORATION(NVDA) | 18,736 | 18,911 | +175 | 2,960,101 | 3,528,414 | 0.50% | +568,313 |
| ASML HOLDING N V | 2,872 | 2,843 | -29 | 2,301,592 | 2,752,280 | 0.39% | +450,688 |
| PEPSICO INC(PEP) | 30,693 | 31,909 | +1,216 | 4,052,749 | 4,481,349 | 0.64% | +428,600 |
| AMCOR PLC(AMCR) | 34,404 | 86,571 | +52,167 | 316,173 | 708,151 | 0.10% | +391,978 |
| VANGUARD INTL EQUITY INDEX F | 81,068 | 81,165 | +97 | 4,009,608 | 4,397,508 | 0.63% | +387,900 |
| PROLOGIS INC.(PLD) | 6,367 | 9,098 | +2,731 | 669,281 | 1,041,913 | 0.15% | +372,632 |
| ABBVIE INC(ABBV) | 8,173 | 8,157 | -16 | 1,517,080 | 1,888,706 | 0.27% | +371,626 |
| APPLOVIN CORP(APP) | 0 | 456 | +456 | 0 | 327,654 | 0.05% | +327,654 |
| NORTHROP GRUMMAN CORP(NOC) | 2,847 | 2,827 | -20 | 1,423,443 | 1,722,548 | 0.24% | +299,105 |
| HOME DEPOT INC(HD) | 8,397 | 8,313 | -84 | 3,078,543 | 3,368,198 | 0.48% | +289,655 |
| SELECT SECTOR SPDR TR | 5,134 | 5,632 | +498 | 1,300,131 | 1,587,536 | 0.23% | +287,405 |
| PFIZER INC(PFE) | 36,855 | 45,669 | +8,814 | 893,373 | 1,163,658 | 0.17% | +270,285 |
| ORACLE CORP(ORCL) | 0 | 937 | +937 | 0 | 263,522 | 0.04% | +263,522 |
| ISHARES TR | 35,066 | 34,357 | -709 | 3,832,309 | 4,082,603 | 0.58% | +250,294 |
| TESLA INC(TSLA) | 2,041 | 1,989 | -52 | 648,344 | 884,548 | 0.13% | +236,204 |
| GENERAL MTRS CO(GM) | 0 | 3,855 | +3,855 | 0 | 235,039 | 0.03% | +235,039 |
| VISTRA CORP(VST) | 0 | 1,168 | +1,168 | 0 | 228,835 | 0.03% | +228,835 |
| MAGNA INTL INC(MGA) | 0 | 4,821 | +4,821 | 0 | 228,419 | 0.03% | +228,419 |
| THOR INDS INC(THO) | 0 | 2,202 | +2,202 | 0 | 228,325 | 0.03% | +228,325 |
| SNOWFLAKE INC(SNOW) | 0 | 997 | +997 | 0 | 224,873 | 0.03% | +224,873 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 483 | +483 | 0 | 220,248 | 0.03% | +220,248 |
| TRUIST FINL CORP(TFC) | 15,715 | 19,591 | +3,876 | 675,609 | 895,694 | 0.13% | +220,085 |
| US BANCORP DEL(USB) | 22,614 | 25,726 | +3,112 | 1,023,284 | 1,243,338 | 0.18% | +220,054 |
| TRACTOR SUPPLY CO(TSCO) | 59,126 | 58,717 | -409 | 3,120,079 | 3,339,236 | 0.47% | +219,157 |
| ILLINOIS TOOL WKS INC(ITW) | 16,899 | 16,855 | -44 | 4,178,297 | 4,395,130 | 0.62% | +216,833 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,068 | +11,068 | 0 | 216,490 | 0.03% | +216,490 |
| HALLIBURTON CO(HAL) | 0 | 8,698 | +8,698 | 0 | 213,977 | 0.03% | +213,977 |
| FEDEX CORP(FDX) | 0 | 901 | +901 | 0 | 212,465 | 0.03% | +212,465 |
| KIMBERLY-CLARK CORP(KMB) | 7,169 | 9,093 | +1,924 | 924,227 | 1,130,624 | 0.16% | +206,397 |
| XCEL ENERGY INC(XEL) | 16,244 | 16,273 | +29 | 1,106,216 | 1,312,417 | 0.19% | +206,201 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,418 | +1,418 | 0 | 203,029 | 0.03% | +203,029 |
| ENBRIDGE INC(ENB) | 39,966 | 39,917 | -49 | 1,811,253 | 2,014,212 | 0.29% | +202,959 |
| SHOPIFY INC(SHOP) | 0 | 1,356 | +1,356 | 0 | 201,515 | 0.03% | +201,515 |
| APPLIED MATLS INC | 9,388 | 9,343 | -45 | 1,718,661 | 1,912,886 | 0.27% | +194,225 |
| ALPHABET INC(GOOG) | 4,691 | 4,175 | -516 | 826,695 | 1,014,943 | 0.14% | +188,248 |
| FIRSTENERGY CORP(FE) | 15,925 | 18,052 | +2,127 | 641,141 | 827,143 | 0.12% | +186,002 |
| BRITISH AMERN TOB PLC(BTI) | 18,513 | 19,997 | +1,484 | 876,226 | 1,061,428 | 0.15% | +185,202 |
| MCKESSON CORP(MCK) | 4,136 | 4,142 | +6 | 3,030,778 | 3,199,861 | 0.45% | +169,083 |
| BROADCOM INC(AVGO) | 5,863 | 5,402 | -461 | 1,616,136 | 1,782,174 | 0.25% | +166,038 |
| AAR CORP | 7,850 | 7,850 | 0 | 540,002 | 703,910 | 0.10% | +163,908 |
| RIO TINTO PLC(RIO) | 16,647 | 17,103 | +456 | 971,011 | 1,128,992 | 0.16% | +157,981 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,705 | 1,706 | +1 | 246,015 | 402,609 | 0.06% | +156,594 |
| AEROVIRONMENT INC | 6,648 | 6,500 | -148 | 1,894,348 | 2,046,785 | 0.29% | +152,437 |
| CAPITAL GROUP GROWTH ETF | 18,634 | 20,474 | +1,840 | 757,472 | 899,218 | 0.13% | +141,746 |
| CAPITAL GROUP CORE EQUITY ET | 21,256 | 23,291 | +2,035 | 784,996 | 920,945 | 0.13% | +135,949 |
| WARNER BROS DISCOVERY INC(WBD) | 17,027 | 16,786 | -241 | 195,135 | 327,840 | 0.05% | +132,705 |
| INVESCO EXCH TRD SLF IDX FD | 55,425 | 61,963 | +6,538 | 1,036,448 | 1,165,524 | 0.17% | +129,076 |
| INVESCO EXCH TRD SLF IDX FD | 44,124 | 49,877 | +5,753 | 904,101 | 1,025,970 | 0.15% | +121,869 |
| RTX CORPORATION(RTX) | 7,283 | 7,070 | -213 | 1,063,464 | 1,183,023 | 0.17% | +119,559 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,666 | 28,666 | 0 | 586,220 | 704,037 | 0.10% | +117,817 |
| BANK MONTREAL QUE | 5,882 | 5,895 | +13 | 650,726 | 767,824 | 0.11% | +117,098 |
| UNION PAC CORP(UNP) | 47,206 | 46,441 | -765 | 10,861,156 | 10,977,259 | 1.56% | +116,103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,902 | 2,057 | +155 | 259,281 | 375,238 | 0.05% | +115,957 |
| SELECT SECTOR SPDR TR | 2,514 | 2,760 | +246 | 546,395 | 661,465 | 0.09% | +115,070 |
| TE CONNECTIVITY PLC(TEL) | 3,229 | 2,999 | -230 | 544,635 | 658,370 | 0.09% | +113,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,781 | 45,604 | +1,823 | 1,894,403 | 2,004,287 | 0.28% | +109,884 |
| SPDR S&P 500 ETF TR(SPY) | 2,222 | 2,222 | 0 | 1,372,689 | 1,480,065 | 0.21% | +107,376 |
| INVESCO EXCH TRD SLF IDX FD | 15,758 | 20,739 | +4,981 | 309,645 | 408,766 | 0.06% | +99,121 |
| SELECT SECTOR SPDR TR | 4,269 | 4,684 | +415 | 463,341 | 554,401 | 0.08% | +91,060 |
| GSK PLC(GSK) | 18,806 | 18,826 | +20 | 722,150 | 812,530 | 0.12% | +90,380 |
| SELECT SECTOR SPDR TR | 13,032 | 14,308 | +1,276 | 682,487 | 770,781 | 0.11% | +88,294 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,225 | 3,225 | 0 | 518,451 | 605,236 | 0.09% | +86,785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,931 | 1,860 | -71 | 484,292 | 568,202 | 0.08% | +83,910 |
| ISHARES TR | 1,137 | 1,178 | +41 | 705,814 | 788,247 | 0.11% | +82,433 |
| PNC FINL SVCS GROUP INC(PNC) | 5,704 | 5,689 | -15 | 1,063,340 | 1,143,091 | 0.16% | +79,751 |
| DUPONT DE NEMOURS INC(DD) | 9,059 | 9,000 | -59 | 621,357 | 701,100 | 0.10% | +79,743 |
| TC ENERGY CORP(TRP) | 13,719 | 13,749 | +30 | 669,350 | 748,083 | 0.11% | +78,733 |
| OGE ENERGY CORP(OGE) | 50,076 | 49,683 | -393 | 2,222,356 | 2,298,817 | 0.33% | +76,461 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.32% | +76,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,190 | 1,234 | +44 | 269,523 | 344,644 | 0.05% | +75,121 |