FOURPATH CAPITAL MANAGEMENT, LLC
CIK 1894484 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- WMT7.73%
- USFR7.52%
- HEFT4.04%
- EXMOC2.94%
- IAU2.64%
- CAT2.43%
- ET2.26%
- XLE2.18%
- LLY2.14%
- OIH2.08%
Share classes counted separately35.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -2.25 pp4.89% → 2.64%Shares -121.29K (-31.38%)
- HEFTWeight increased · +1.92 pp2.12% → 4.04%Shares +602.70K (+108.71%)
- WMTWeight decreased · -1.51 pp9.24% → 7.73%Shares -425 (-0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $58.62M | 7.73% | 517.58K shares | 9.24% → 7.73%-1.51 pp -425 (-0.08%) | Reduced | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $57.07M | 7.52% | 1.13M shares | 8.41% → 7.52%-0.89 pp -31.15K (-2.67%) | Reduced | ↗▾ |
| 03 | HEFTHEDGEYE FOURTH TURNING ETFHEDG FOUR TU ETF View history and evidence | $30.69M | 4.04% | 1.16M shares | 2.12% → 4.04%+1.92 pp +602.70K (+108.71%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $22.33M | 2.94% | 163.36K shares | 4.19% → 2.94%-1.25 pp -8.68K (-5.05%) | Reduced | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $20.03M | 2.64% | 265.27K shares | 4.89% → 2.64%-2.25 pp -121.29K (-31.38%) | Reduced | ↗▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $18.41M | 2.43% | 17.29K shares | 1.77% → 2.43%+0.66 pp -88 (-0.51%) | Reduced | ↗▾ |
| 07 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $17.19M | 2.26% | 898.88K shares | 2.47% → 2.26%-0.21 pp +8.47K (+0.95%) | Added | ↗▾ |
| 08 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $16.54M | 2.18% | 311.36K shares | 1.73% → 2.18%+0.45 pp +114.71K (+58.33%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $16.27M | 2.14% | 13.57K shares | 1.80% → 2.14%+0.34 pp -55 (-0.40%) | Reduced | ↗▾ |
| 10 | OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | $15.80M | 2.08% | 42.46K shares | 1.55% → 2.08%+0.53 pp +15.67K (+58.49%) | Added | ↗▾ |
Options overlay 2
$763.18K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BNOUNITED STATES BRENT OIL FUNDCALL View history and evidence | Call | 110 | $447.59K | +110 | ▾ |
JETSUS GLOBAL JETS ETFPUT View history and evidence | Put | 95 | $315.59K | +95 | ▾ |
2 / 2 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSQ PROSHARES SHORT QQQ | Non-derivative | -552,024 | -$17.77M | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -464,668 | -$17.62M | SEC filing ↗ | SEC filing ↗ |
| MIDD MIDDLEBY CORP | Non-derivative | -11,727 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894484 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 759576446
}Research all 229 reported holdings.
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