Titelia

Holdings of FOURPATH CAPITAL MANAGEMENT, LLC

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.

RankCountryLinesValueShare
1US188611.8M $98.44 %
2NL13.8M $0.62 %
3GB32.4M $0.39 %
4TW12.2M $0.35 %
5FR11.3M $0.20 %

Positions

RankCompanySharesValueWeight
101Xcel Energy Inc 11,142885.1K $
102National Grid PLC 10,423881.8K $
103HEICO Corp 3,210880.3K $
104Kimberly-Clark Corp 8,929861.4K $
105AAR Corp 7,850859.3K $
106Goldman Sachs Access Treasury 0-1 Year ETF 8,438845.4K $
107Unilever PLC 14,200809K $
108ONEOK Inc 8,634780.5K $
109Amgen Inc 2,194772K $
110ConocoPhillips 5,807766.5K $
111Vertex Pharmaceuticals Inc 1,687753.3K $
112PPL Corp 19,668751.3K $
113Select Sector Spdr Trust 4,522731.4K $
114Corteva Inc 8,650724.1K $
115iShares Core S&P 500 ETF 1,090711.9K $
116Select Sector Spdr Trust 6,401697.6K $
117Nasdaq Inc 8,126689.8K $
118Visa Inc 2,279688.8K $
119State Street Health Care Select Sector SPDR ETF 4,684686.7K $
120Tesla Inc 1,837682.9K $
121Hewlett Packard Enterprise Co 28,493678.4K $
122Capital Group Dividend Value ETF 15,927677.5K $
123SELECT SECTOR SPDR TRUST (THE) 6,087674.8K $
124Devon Energy Corp 13,131660.8K $
125JPMorgan Chase & Co 2,246660.7K $
126Select Sector Spdr Trust 13,147649.1K $
127Enterprise Products Partners LP 17,124648K $
128iShares Core S&P Small-Cap ETF 5,199646.3K $
129Costco Wholesale Corp 648645.7K $
130CBRE Group Inc 4,754644K $
131Coinbase Global Inc 3,631634K $
132L3Harris Technologies Inc 1,766609.5K $
133Realty Income Corp 9,835601.7K $
134Simon Property Group Inc 3,225601.6K $
135Kimco Realty Corp 26,062585.6K $
136EOG Resources Inc 3,950571.1K $
137Vanguard FTSE Developed Markets ETF 8,535546.9K $
138HP Inc 28,041538.7K $
139Mondelez International Inc 9,321537.3K $
140iShares Trust 5,465531.4K $
141Phillips 66 2,897527.8K $
142WW Grainger Inc 482525.8K $
143iShares Russell 2000 ETF 2,031503.7K $
144GE Vernova Inc 568495.5K $
145Qnity Electronics Inc 4,292495.2K $
146Warner Bros Discovery Inc 16,722459.2K $
147Becton Dickinson & Co 2,826444.4K $
148DuPont de Nemours Inc 9,000412.2K $
149Crowdstrike Holdings Inc 1,028401.3K $
150SPDR Series Trust 5,073388.3K $
151Yum! Brands Inc 2,440379.4K $
152Principal Financial Group Inc 4,068366.6K $
153Huntington Bancshares Inc/OH 22,696355.2K $
154Airbnb Inc 2,733345.1K $
155Freeport-McMoRan Inc 5,717336K $
156VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,529328.8K $
157State Street SPDR Portfolio S& 4,143327.5K $
158Bristol-Myers Squibb Co 5,383326.5K $
159Vodafone Group PLC 21,130317.4K $
160Autodesk Inc 1,310313.6K $
161Honeywell International Inc 1,366308.7K $
162Halliburton Co 7,820304.9K $
163Carrier Global Corp 5,336300.5K $
164Palantir Technologies Inc 1,982289.9K $
165Hilton Worldwide Holdings Inc 950288.9K $
166Analog Devices Inc 897285.4K $
167State Street SPDR Portfolio Emerging Markets ETF 6,068284.7K $
168Palo Alto Networks Inc 1,745279.8K $
169Illinois Tool Works Inc 1,026267.1K $
170Arrow Electronics Inc 1,848265K $
171Vanguard Scottsdale Funds 4,106240.4K $
172S&P Global Inc 562239K $
173VictoryShares Free Cash Flow ETF 5,995236.7K $
1743M Co 1,622235.5K $
175Automatic Data Processing Inc 1,155234.7K $
176Select Sector Spdr Trust 2,858234.3K $
177Oracle Corp 1,559229.3K $
178Alnylam Pharmaceuticals Inc 691228.6K $
179Citigroup Inc 2,014228.4K $
180TKO Group Holdings Inc 1,118225.4K $
181Otis Worldwide Corp 2,879221.9K $
182Monster Beverage Corp 3,061221.8K $
183Genuine Parts Co 2,058217.6K $
184Patterson-UTI Energy Inc 19,970216.3K $
185PIMCO ETF TR 2,241214.7K $
186Lowe's Cos Inc 888209.8K $
187FedEx Corp 588209.4K $
188CenterPoint Energy Inc 4,851209.4K $
189Welltower Inc 1,050207.6K $
190Vistra Corp 1,358204.1K $
191Waste Management Inc 874200.8K $
192PureCycle Technologies Inc 35,006181.7K $
193Lumen Technologies Inc 12,00583.4K $
194Western Asset High Income Opportunity Fund Inc. 15,46656.1K $
Cite this page

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