What does FOURPATH CAPITAL MANAGEMENT, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: FOURPATH CAPITAL MANAGEMENT, LLC

1. Portfolio Overview

FourPath Capital Management has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 108.1% from approximately $351.15M to $730.75M for the period ending December 31, 2025. This doubling of portfolio size indicates significant capital inflows or strong performance during the quarter. The portfolio consists of **228 holdings...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WMT

WALMART INC

$64M518K9.2%

USFR

WISDOMTREE TR

$59M1.2M8.4%

IAU

ISHARES GOLD TR

$34M387K4.9%

XOM

EXXON MOBIL CORP

$29M172K4.2%

PSQ

PROSHARES TR

$18M552K2.5%

PROSHARES TR

$18M465K2.5%

ENERGY TRANSFER L P

$17M890K2.5%

GLD

SPDR GOLD TR

$17M39K2.4%

HEFT

ETF OPPORTUNITIES TRUST

$15M554K2.1%

AAPL

APPLE INC

$14M55K2.0%

Filing history

Filing history loading…