1y return+14.1%S&P 500 +20.9%
3y return+39.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $132 against $157 in the S&P 500.2
Fourpath Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WMTWalmart Inc | $58.6M | 7.7% | |
| USFRWisdomtree Tr | $57.1M | 7.5% | −2.7% |
| HEFTEtf Opportunities Trust | $30.7M | 4.0% | +108.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $22.3M | 2.9% | −5.0% |
| IAUIshares Gold Tr | $20.0M | 2.6% | −31.4% |
| CATCaterpillar Inc | $18.4M | 2.4% | |
| ETEnergy Transfer L P | $17.2M | 2.3% | |
| XLESelect Sector Spdr Tr | $16.5M | 2.2% | +58.3% |
| LLYEli Lilly & Co | $16.3M | 2.1% | |
| OIHVaneck Etf Trust | $15.8M | 2.1% | +58.5% |
| AAPLApple Inc | $15.7M | 2.1% | |
| VTVanguard Intl Equity Index F | $14.5M | 1.9% | New |
| GLDSpdr Gold Tr | $14.3M | 1.9% | |
| TLTIshares Tr | $14.1M | 1.9% | New |
| AIRRFirst Tr Exchange Traded Fd | $13.3M | 1.8% | +87.1% |
| UNPUnion Pac Corp | $12.6M | 1.7% | |
| FDVFederated Hermes Etf Trust | $12.4M | 1.6% | |
| APHAmphenol Corp | $11.4M | 1.5% | |
| MSFTMicrosoft Corp | $10.6M | 1.4% | −2.4% |
| PINKSimplify Exchange Traded Fun | $9.8M | 1.3% | New |
| GOOGAlphabet Inc | $9.2M | 1.2% | |
| PTLCPacer Fds Tr | $9.0M | 1.2% | +1.7% |
| JNJJohnson & Johnson | $9.0M | 1.2% | |
| GRIDFirst Tr Exchange-traded Fd | $8.8M | 1.2% | New |
| XOPSpdr Series Trust | $8.3M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | September 30, 2024 | +257.8% | $6.6M |
| WMBWilliams Cos Inc | December 31, 2021 | +185.5% | $7.6M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $18.4M |
| APHAmphenol Corp | September 30, 2024 | +170.6% | $11.4M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2023 | +162.8% | $5.7M |
| GDXVaneck Etf Trust | December 31, 2023 | +143.3% | $5.6M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $58.6M |
| ETEnergy Transfer L P | December 31, 2021 | +132.3% | $17.2M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $22.3M |
| IAUIshares Gold Tr | September 30, 2023 | +115.8% | $20.0M |
Sold off last quarter
- PSQProshares Tr was $17.8M
- SHProshares Tr was $17.6M
- MIDDMiddleby Corp was $1.6M
- BMOBank Montreal Medium was $413K
- Dupont De Nemours IncCUSIP 26614N102 was $412K
- HBANHuntington Bancshares Inc was $355K
- Honeywell Intl IncCUSIP 438516106 was $309K
- PLTRPalantir Technologies Inc was $290K
- ARWArrow Electrs Inc was $265K
- SPGIS&p Global Inc was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.0% | +14.8% |
| March 31, 2026 | +3.7% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | +2.8% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +1.8% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | −0.7% | +8.3% |
| March 31, 2023 | −0.3% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −6.7% | −16.5% |
| March 31, 2022 | +1.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fourpath Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1894484&type=13F-HR&dateb=&owner=include&count=40CIK 1894484
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1894484/000189448426000007/Filed July 22, 2026 · accession 0001894484-26-000007