account_balance
Investment manager · 13F filer · SEC CIK 1894484
Fourpath Capital Management, LLC
Reported value$769Mas of Sep 30, 2026
Positions221 11 new, 17 sold out
Top 10 weight41.5%USFR alone is 8%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
USFRWisdomtree Tr
7.8%Added +5%
SGOViShares Tr
7.7%New
WMTWalmart Inc.
6.9%
HEFTETF Opportunities Trust
4.2%Added +5%
XOMExxonMobil Holdings Corp
3.5%
IAUiShares Gold Trust
2.8%Added +3%
ETEnergy Transfer LP
2.3%
AAPLApple Inc.
2.3%Trimmed −3%
CGDVCapital Group Dividend Value
2.1%+1753%
LLYELI Lilly & Co
2.0%
GLDSPDR Gold Trust
1.9%
MSFTMicrosoft Corp
1.8%−5%
USFRWisdomtree Tr
7.8%Added +5%
SGOViShares Tr
7.7%New
WMTWalmart Inc.
6.9%
HEFTETF Opportunities Trust
4.2%+5%
XOMExxonMobil Holdings Corp
3.5%
IAUiShares Gold Trust
2.8%
ET2.3%AAPL2.3%CGDV
LLY2.0%GLD1.9%MSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
USFR Wisdomtree Tr 7.8% Added +5%
SGOV iShares Tr 7.7% New
WMT Walmart Inc. 6.9% HeldHEFT ETF Opportunities Trust 4.2% Added +5%
XOM ExxonMobil Holdings Corp 3.5% HeldIAU iShares Gold Trust 2.8% Added +3%ET Energy Transfer LP 2.3% HeldAAPL Apple Inc. 2.3% Trimmed −3%CGDV Capital Group Dividend Value 2.1% Added +1753%
LLY ELI Lilly & Co 2.0% HeldGLD SPDR Gold Trust 1.9% HeldMSFT Microsoft Corp 1.8% Trimmed −5%What changed
Biggest moves since Jun 30, 2026
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