Holdings of FOURPATH CAPITAL MANAGEMENT, LLC

Name: Holdings of FOURPATH CAPITAL MANAGEMENT, LLC
Creator: Titelia
License: https://titelia.com/en/sources

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

Consumer staples 13.7 %
Industrials 9.3 %
Technology 8.9 %
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 classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.4 %
NL 0.6 %
GB 0.4 %
TW 0.3 %
FR 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	188	611.8M $	98.44 %
2	NL	1	3.8M $	0.62 %
3	GB	3	2.4M $	0.39 %
4	TW	1	2.2M $	0.35 %
5	FR	1	1.3M $	0.20 %

Positions

Rank	Company	Shares	Value
1	Walmart Inc	518,000	64.4M $
2	WisdomTree Trust	1,164,700	58.6M $
3	Ishares Gold Trust	386,566	34.1M $
4	Exxon Mobil Corp	172,043	29.2M $
5	PROSHARES SHORT S&P500	464,668	17.6M $
6	Energy Transfer LP	890,413	17.2M $
7	SPDR Gold Shares	38,955	16.8M $
8	Apple Inc	54,618	13.9M $
9	Eli Lilly & Co	13,623	12.5M $
10	Caterpillar Inc	17,375	12.3M $
11	Select Sector Spdr Trust	196,646	12M $
12	Union Pacific Corp	46,206	11.2M $
13	VanEck ETF Trust	26,789	10.8M $
14	Microsoft Corp	29,225	10.8M $
15	Johnson & Johnson	35,307	8.6M $
16	Amphenol Corp	64,948	8.2M $
17	Pacer Trendpilot US Large Cap	152,479	8M $
18	Alphabet Inc	26,052	7.5M $
19	Williams Cos Inc/The	102,469	7.5M $
20	Deere & Co	12,230	6.9M $
21	Cheniere Energy Inc	24,039	6.8M $
22	VanEck Gold Miners ETF/USA	73,625	6.8M $
23	Vanguard Index Funds	27,367	5.9M $
24	General Electric Co	20,060	5.7M $
25	CME Group Inc	19,165	5.7M $
26	Valero Energy Corp	22,467	5.6M $
27	Amazon.com Inc	26,547	5.5M $
28	Chevron Corp	26,220	5.4M $
29	Intuitive Surgical Inc	11,660	5.4M $
30	Mastercard Inc	10,090	5M $
31	PepsiCo Inc	31,748	4.9M $
32	Sherwin-Williams Co/The	15,373	4.9M $
33	Uber Technologies Inc	64,452	4.6M $
34	Kroger Co/The	63,743	4.6M $
35	Arthur J Gallagher & Co	21,022	4.6M $
36	McKesson Corp	5,248	4.5M $
37	Thermo Fisher Scientific Inc	9,160	4.5M $
38	Vanguard International Equity Index Funds	81,472	4.4M $
39	Boeing Co/The	21,306	4.2M $
40	ASML Holding NV	2,911	3.8M $
41	Ameriprise Financial Inc	8,497	3.8M $
42	O'Reilly Automotive Inc	39,775	3.7M $
43	AT&T Inc	120,270	3.5M $
44	Coca-Cola Co/The	45,629	3.5M $
45	NVIDIA Corp	19,362	3.4M $
46	Meta Platforms Inc	5,884	3.4M $
47	Applied Materials Inc	9,163	3.1M $
48	Intercontinental Exchange Inc	19,319	3M $
49	Home Depot Inc/The	8,006	2.6M $
50	Netflix Inc	25,671	2.5M $
51	Invesco BulletShares 2030 Corp	140,209	2.3M $
52	TJX Cos Inc/The	14,060	2.2M $
53	MPLX LP	39,048	2.2M $
54	Merck & Co Inc	18,420	2.2M $
55	Teledyne Technologies Inc	3,639	2.2M $
56	Taiwan Semiconductor Manufacturing Co Ltd	6,385	2.2M $
57	Berkshire Hathaway Inc	3	2.2M $
58	Cisco Systems, Inc.	27,675	2.1M $
59	Verizon Communications Inc	42,276	2.1M $
60	Nucor Corp	11,990	2M $
61	Target Corp	15,510	1.9M $
62	SELECT SECTOR SPDR TRUST (THE)	14,100	1.9M $
63	Northrop Grumman Corp	2,726	1.9M $
64	OGE Energy Corp	36,807	1.8M $
65	Arista Networks Inc	14,166	1.7M $
66	International Business Machines Corp.	7,062	1.7M $
67	McDonald's Corp.	5,184	1.6M $
68	Rio Tinto PLC	17,115	1.6M $
69	Martin Marietta Materials Inc	2,675	1.6M $
70	Middleby Corp/The	11,727	1.6M $
71	Vertiv Holdings Co	6,066	1.5M $
72	Broadcom Inc	4,876	1.5M $
73	State Street SPDR S&P 500 ETF Trust	2,252	1.5M $
74	Procter & Gamble Co/The	10,054	1.5M $
75	Duke Energy Corp	10,582	1.4M $
76	US Bancorp	25,424	1.3M $
77	Dow Inc	30,180	1.3M $
78	Pfizer Inc	44,715	1.3M $
79	Sanofi SA	25,962	1.3M $
80	British American Tobacco PLC	21,294	1.2M $
81	RTX Corp	6,389	1.2M $
82	FirstEnergy Corp	23,734	1.2M $
83	PNC Financial Services Group Inc/The	5,756	1.2M $
84	CAPITAL GROUP CORE EQUITY ETF	30,997	1.2M $
85	AbbVie Inc	5,401	1.2M $
86	Alphabet Inc	4,036	1.2M $
87	AeroVironment Inc	6,290	1.2M $
88	Philip Morris International Inc.	6,942	1.1M $
89	Invesco Bulletshares 2031 Corp	68,652	1.1M $
90	Capital Group Growth ETF	27,384	1.1M $
91	Altria Group, Inc.	16,473	1.1M $
92	Paychex Inc	11,673	1.1M $
93	Prologis Inc	8,050	1.1M $
94	ALPS ETF Trust	19,946	1M $
95	American Tower Corp	5,630	971.6K $
96	Southern Co/The	9,935	958.9K $
97	WEC Energy Group Inc	8,094	937K $
98	Trex Co Inc	25,558	930.8K $
99	Berkshire Hathaway Inc	1,917	918.6K $
100	Truist Financial Corp	19,289	886.7K $

Cite this page

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