Institutional Manager · CIK 0001894484

FOURPATH CAPITAL MANAGEMENT, LLC

Oklahoma City, OK · File #028-21487

Latest AUM

$730.8M

Positions

228

Top-10 Concentration

47.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SIMPLIFY EXCHANGE TRADED FUN	82889N772	+480,216	+$17.6M	$0
EXITED	SPDR SERIES TRUST	78468R663	-190,103	-$17.4M	$0
EXITED	WISDOMTREE TR	97717Y527	-343,859	-$17.3M	$0
NEW	SERIES PORTFOLIOS TR	81752T486	+536,031	+$13.7M	$0
EXITED	GLOBAL X FDS	37954Y871	-244,620	-$11.7M	$0
ADD	SELECT SECTOR SPDR TR	81369Y704	+69,422	+$10.8M	+$3,077
NEW	FIRST TR EXCHANGE TRADED FD	33738R704	+108,743	+$10.7M	$0
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+161,553	+$7.1M	+$761,007
ADD	CAPITAL GROUP DIVIDEND GROWE	14021L109	+194,066	+$6.9M	+$564,346
REDUCE	SELECT SECTOR SPDR TR	81369Y506	-134,650	-$6.0M	-$6.3M

Sector Allocation

9.8%$71.8M

8.1%$59.2M

7.6%$55.5M

5.5%$39.9M

5.1%$37.2M

5.1%$37.2M

Consumer Discretionary

2.3%$16.8M

Materials

1.5%$10.7M

Communication Services

0.9%$6.7M

Utilities

0.6%$4.2M

Real Estate

0.1%$896,839

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025228 pos · $730.8M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025229 pos · $703.5M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025234 pos · $635.4M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025224 pos · $574.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024228 pos · $540.1M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024781 pos · $542.9M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024133 pos · $135.1M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024140 pos · $144.2M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $147.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023119 pos · $133.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WALMART INC	WMT	518,237	$57.7M	9.97%
2	ISHARES GOLD TR	IAU	601,235	$48.8M	8.42%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	634,213	$27.7M	4.78%
4	CAPITAL GROUP DIVIDEND GROWE	14021L109	764,106	$27.2M	4.70%
5	FEDERATED HERMES ETF TRUST	FHI	764,509	$21.9M	3.78%
6	EXXON MOBIL CORP	XOM	177,324	$21.3M	3.68%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N657	872,303	$19.1M	3.30%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N772	480,216	$17.6M	3.03%
9	ELI LILLY & CO	LLY	15,213	$16.3M	2.82%
10	SPDR GOLD TR	GLD	40,972	$16.2M	2.80%
11	VANECK ETF TRUST	92189F106	177,136	$15.2M	2.62%
12	APPLE INC	AAPL	54,898	$14.9M	2.58%
13	ENERGY TRANSFER L P	ET-PI	884,279	$14.6M	2.52%
14	MICROSOFT CORP	MSFT	29,773	$14.4M	2.49%
15	SERIES PORTFOLIOS TR	81752T486	536,031	$13.7M	2.36%
16	ISHARES SILVER TR	SLV	209,980	$13.5M	2.34%
17	SELECT SECTOR SPDR TR	81369Y704	72,794	$11.3M	1.95%
18	VANGUARD INDEX FDS	922908611	51,444	$10.9M	1.88%
19	KRANESHARES TRUST	500767736	567,991	$10.9M	1.88%
20	UNION PAC CORP	UNP	46,441	$10.7M	1.85%