Titelia

Holdings of FOURPATH CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
194 in 5 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Walmart Inc 518,00064.4M $
2WisdomTree Trust 1,164,70058.6M $
3ISHARES GOLD TRUST 386,56634.1M $
4Exxon Mobil Corp 172,04329.2M $
5PROSHARES SHORT S&P500 464,66817.6M $
6ENERGY TRANSFER LP 890,41317.2M $
7SPDR Gold Shares 38,95516.8M $
8Apple Inc 54,61813.9M $
9Eli Lilly & Co 13,62312.5M $
10CATERPILLAR INC 17,37512.3M $
11State Street Energy Select Sector SPDR ETF 196,64612M $
12Union Pacific Corp 46,20611.2M $
13VANECK ETF TRUST 26,78910.8M $
14Microsoft Corp 29,22510.8M $
15Johnson & Johnson 35,3078.6M $
16Amphenol Corp 64,9488.2M $
17Pacer Trendpilot US Large Cap 152,4798M $
18Alphabet Inc 26,0527.5M $
19Williams Cos Inc/The 102,4697.5M $
20Deere & Co 12,2306.9M $
21CHENIERE ENERGY INC 24,0396.8M $
22VanEck Gold Miners ETF/USA 73,6256.8M $
23VANGUARD INDEX FUNDS 27,3675.9M $
24General Electric Co 20,0605.7M $
25CME Group Inc 19,1655.7M $
26Valero Energy Corp 22,4675.6M $
27Amazon.com Inc 26,5475.5M $
28Chevron Corp 26,2205.4M $
29Intuitive Surgical Inc 11,6605.4M $
30Mastercard Inc 10,0905M $
31PepsiCo Inc 31,7484.9M $
32Sherwin-Williams Co/The 15,3734.9M $
33Uber Technologies Inc 64,4524.6M $
34Kroger Co/The 63,7434.6M $
35Arthur J Gallagher & Co 21,0224.6M $
36McKesson Corp 5,2484.5M $
37Thermo Fisher Scientific Inc 9,1604.5M $
38VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81,4724.4M $
39Boeing Co/The 21,3064.2M $
40ASML Holding NV 2,9113.8M $
41Ameriprise Financial Inc 8,4973.8M $
42O'Reilly Automotive Inc 39,7753.7M $
43AT&T Inc 120,2703.5M $
44Coca-Cola Co/The 45,6293.5M $
45NVIDIA Corp 19,3623.4M $
46Meta Platforms Inc 5,8843.4M $
47Applied Materials Inc 9,1633.1M $
48Intercontinental Exchange Inc 19,3193M $
49Home Depot Inc/The 8,0062.6M $
50Netflix Inc 25,6712.5M $
51Invesco BulletShares 2030 Corp 140,2092.3M $
52TJX Cos Inc/The 14,0602.2M $
53MPLX LP 39,0482.2M $
54Merck & Co Inc 18,4202.2M $
55Teledyne Technologies Inc 3,6392.2M $
56Taiwan Semiconductor Manufacturing Co Ltd 6,3852.2M $
57Berkshire Hathaway Inc 32.2M $
58CISCO SYSTEMS INC 27,6752.1M $
59Verizon Communications Inc 42,2762.1M $
60Nucor Corp 11,9902M $
61Target Corp 15,5101.9M $
62SELECT SECTOR SPDR TRUST (THE) 14,1001.9M $
63Northrop Grumman Corp 2,7261.9M $
64OGE ENERGY CORP 36,8071.8M $
65Arista Networks Inc 14,1661.7M $
66INTERNATIONAL BUSINESS MACHINES CORP 7,0621.7M $
67McDonald's Corp 5,1841.6M $
68Rio Tinto PLC 17,1151.6M $
69Martin Marietta Materials Inc 2,6751.6M $
70Middleby Corp/The 11,7271.6M $
71Vertiv Holdings Co 6,0661.5M $
72Broadcom Inc 4,8761.5M $
73SPDR S&P 500 ETF TRUST 2,2521.5M $
74Procter & Gamble Co/The 10,0541.5M $
75Duke Energy Corp 10,5821.4M $
76US Bancorp 25,4241.3M $
77Dow Inc 30,1801.3M $
78Pfizer Inc 44,7151.3M $
79SANOFI SA 25,9621.3M $
80BRITISH AMERICAN TOBACCO PLC 21,2941.2M $
81RTX Corp 6,3891.2M $
82FirstEnergy Corp 23,7341.2M $
83PNC Financial Services Group Inc/The 5,7561.2M $
84CAPITAL GROUP CORE EQUITY ETF 30,9971.2M $
85AbbVie Inc 5,4011.2M $
86Alphabet Inc 4,0361.2M $
87AeroVironment Inc 6,2901.2M $
88Philip Morris International Inc 6,9421.1M $
89Invesco Bulletshares 2031 Corp 68,6521.1M $
90Capital Group Growth ETF 27,3841.1M $
91Altria Group Inc 16,4731.1M $
92Paychex Inc 11,6731.1M $
93Prologis Inc 8,0501.1M $
94ALPS ETF TRUST 19,9461M $
95American Tower Corp 5,630971.6K $
96Southern Co/The 9,935958.9K $
97WEC Energy Group Inc 8,094937K $
98Trex Co Inc 25,558930.8K $
99Berkshire Hathaway Inc 1,917918.6K $
100Truist Financial Corp 19,289886.7K $

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Sector breakdown

  • Consumer staples 13.7 %
  • Industrials 9.2 %
  • Technology 9.0 %
  • Energy 8.5 %
  • Health care 7.1 %
  • Financials 5.2 %
  • Communication 3.3 %
  • Consumer discretionary 3.1 %
  • Materials 2.0 %
  • Utilities 1.2 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Unattributed 36.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • France 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States188611.8M $98.44 %
2Netherlands13.8M $0.62 %
3United Kingdom32.4M $0.39 %
4Taiwan12.2M $0.35 %
5France11.3M $0.20 %
Cite this page

Titelia. "Holdings of FOURPATH CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1894484