StockDriftsStockDriftsTop 50 Fourpath Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 7.73% | 517.6K | $58.6M | -0.08%(-425) | $71.39(+60.96%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 7.52% | 1.13M | $57.1M | -2.67%(-31.15K) | $50.33(+0.25%) | 2026-06-30 | |
| HEFT | ETF OPPORTUNITIES TRUST | 4.04% | 1.16M | $30.7M | +108.71%(+602.70K) | $26.29(+1.22%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.94% | 163.4K | $22.3M | -5.05%(-8.68K) | $74.22(+116.69%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.64% | 265.3K | $20.0M | -31.38%(-121.29K) | $40.84(+103.19%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.43% | 17.3K | $18.4M | -0.51%(-88) | $362.11(+140.11%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 2.26% | 898.9K | $17.2M | +0.95%(+8.47K) | $16.07(+31.00%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.18% | 311.4K | $16.5M | +58.33%(+114.71K) | $51.40(+21.78%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.14% | 13.6K | $16.3M | -0.40%(-55) | $891.75(+32.26%) | 2026-06-30 | |
| OIH | VANECK ETF TRUST | 2.08% | 42.5K | $15.8M | +58.49%(+15.67K) | $360.16(+16.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.92% | +36.46% | — | — | +32.11% |
| Top 20 Holdings Unweighted | +11.89% | +40.09% | — | — | +35.05% |
Fourpath Capital Management LLC reports $759.58M in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are WMT (7.7%), USFR (7.5%) and HEFT (4.0%). The top 20 holdings account for 52.92% of reported assets. Its disclosed equity book has returned +36.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fourpath Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894484). View Fourpath Capital Management LLC’s 13F filings on SEC