AI Portfolio Summary
In 2026 Q1, FOURPATH CAPITAL MANAGEMENT, LLC maintained a portfolio of 253 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 8.41% of the total fund value. The fund also reduced its exposure to VANECK ETF TRUST by 58.4%.
Total Positions
253
Quarter
2026 Q1
Top Holding
WMT (9.2%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 9.24% | 7.90% |
#1
Prev: #1
|
6.2 | -237 | -0.0% |
P
S
|
518,000 | $64,377,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USFR
WISDOMTREE TR
|
ETF | 8.41% | — |
#2
Prev: #—
|
8.4 | 1,164,700 | no change |
NEW
|
1,164,700 | $58,631,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.89% | 6.68% |
#3
1
Prev: #2
|
3.0 | -214,669 | -35.7% |
P
S
|
386,566 | $34,079,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.19% | 2.92% |
#4
2
Prev: #6
|
2.7 | -5,281 | -3.0% |
P
S
|
172,043 | $29,188,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSQ
PROSHARES TR
|
ETF | 2.55% | — |
#5
Prev: #—
|
5.0 | 552,024 | no change |
NEW
|
552,024 | $17,769,653 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SH
PROSHARES TR
|
ETF | 2.53% | — |
#6
Prev: #—
|
4.5 | 464,668 | no change |
NEW
|
464,668 | $17,624,857 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.47% | 2.00% |
#7
6
Prev: #13
|
1.5 | 6,134 | 0.7% |
P
S
|
890,413 | $17,184,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.40% | 2.22% |
#8
2
Prev: #10
|
1.5 | -2,017 | -4.9% |
P
S
|
38,955 | $16,761,947 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEFT
ETF OPPORTUNITI...
|
ETF | 2.12% | — |
#9
Prev: #—
|
4.3 | 554,393 | no change |
NEW
|
554,393 | $14,757,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.04% |
#10
2
Prev: #12
|
1.3 | -280 | -0.5% |
P
S
|
54,618 | $13,861,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 2.24% |
#11
2
Prev: #9
|
1.2 | -1,590 | -10.5% |
P
S
|
13,623 | $12,529,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.77% | 1.38% |
#12
10
Prev: #22
|
1.2 | -198 | -1.1% |
P
S
|
17,375 | $12,309,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDV
FEDERATED HERME...
|
ETF | 1.74% | 2.99% |
#13
8
Prev: #5
|
0.7 | -369,900 | -48.4% |
P
S
|
394,609 | $12,153,957 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.73% | 0.04% |
#14
164
Prev: #178
|
3.7 | 189,341 | 2591.9% |
P
S
|
196,646 | $12,046,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.61% | 1.47% |
#15
5
Prev: #20
|
1.1 | -235 | -0.5% |
P
S
|
46,206 | $11,210,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.55% | — |
#16
Prev: #—
|
4.1 | 26,789 | no change |
NEW
|
26,789 | $10,828,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.97% |
#17
3
Prev: #14
|
1.1 | -548 | -1.8% |
P
S
|
29,225 | $10,818,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.13% |
#18
9
Prev: #27
|
1.0 | -4,637 | -11.6% |
P
S
|
35,307 | $8,630,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.18% | 1.23% |
#19
4
Prev: #23
|
1.0 | -1,726 | -2.6% |
P
S
|
64,948 | $8,206,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.15% |
#20
4
Prev: #24
|
2.5 | 4,643 | 5.3% |
P
S
|
92,355 | $8,002,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.15% | 1.15% |
#21
4
Prev: #25
|
1.0 | 1,852 | 1.2% |
P
S
|
152,479 | $7,999,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.14% |
#22
4
Prev: #26
|
0.9 | -494 | -1.9% |
P
S
|
26,052 | $7,473,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.07% | 0.85% |
#23
9
Prev: #32
|
0.9 | -270 | -0.3% |
P
S
|
102,469 | $7,457,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.99% | 0.78% |
#24
10
Prev: #34
|
0.9 | -13 | -0.1% |
P
S
|
12,230 | $6,889,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.98% | 0.64% |
#25
13
Prev: #38
|
0.9 | -165 | -0.7% |
P
S
|
24,039 | $6,821,307 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.97% | 2.08% |
#26
15
Prev: #11
|
0.4 | -103,511 | -58.4% |
P
S
|
73,625 | $6,756,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.85% | 1.49% |
#27
9
Prev: #18
|
0.3 | -24,077 | -46.8% |
P
S
|
27,367 | $5,945,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.85% | 1.46% |
#28
7
Prev: #21
|
0.3 | -55,239 | -50.8% |
P
S
|
53,504 | $5,927,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 0.85% |
#29
2
Prev: #31
|
0.8 | -80 | -0.4% |
P
S
|
20,060 | $5,692,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.81% | 0.67% |
#30
7
Prev: #37
|
2.3 | 1,202 | 6.7% |
P
S
|
19,165 | $5,660,383 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | 0.50% |
#31
16
Prev: #47
|
0.8 | -40 | -0.2% |
P
S
|
22,467 | $5,551,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.86% |
#32
2
Prev: #30
|
0.8 | -822 | -3.0% |
P
S
|
26,547 | $5,528,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.53% |
#33
13
Prev: #46
|
0.8 | 986 | 3.9% |
P
S
|
26,220 | $5,424,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.91% |
#34
5
Prev: #29
|
0.8 | -116 | -1.0% |
P
S
|
11,660 | $5,375,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.78% |
#35
2
Prev: #33
|
0.8 | 102 | 1.0% |
P
S
|
10,090 | $5,041,569 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.63% |
#36
3
Prev: #39
|
0.8 | -82 | -0.3% |
P
S
|
31,748 | $4,930,201 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.71% | 0.69% |
#37
1
Prev: #36
|
0.8 | -284 | -1.8% |
P
S
|
15,373 | $4,927,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.62% |
#38
2
Prev: #40
|
2.3 | 9,221 | 16.7% |
P
S
|
64,452 | $4,636,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.66% | 0.55% |
#39
6
Prev: #45
|
0.8 | -255 | -0.4% |
P
S
|
63,743 | $4,612,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.65% | 0.97% |
#40
12
Prev: #28
|
0.3 | -6,336 | -23.2% |
P
S
|
21,022 | $4,552,893 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.65% | 0.47% |
#41
12
Prev: #53
|
2.8 | 1,089 | 26.2% |
P
S
|
5,248 | $4,541,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.75% |
#42
7
Prev: #35
|
0.8 | -247 | -2.6% |
P
S
|
9,160 | $4,502,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.60% |
#43
2
Prev: #41
|
0.8 | 577 | 0.7% |
P
S
|
81,472 | $4,403,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.49% |
#44
6
Prev: #50
|
2.7 | 4,790 | 29.0% |
P
S
|
21,306 | $4,240,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | 0.43% |
#45
10
Prev: #55
|
0.7 | -19 | -0.6% |
P
S
|
2,911 | $3,844,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.54% | 0.55% |
#46
2
Prev: #44
|
0.7 | 305 | 3.7% |
P
S
|
8,497 | $3,776,067 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.53% | 0.50% |
#47
1
Prev: #48
|
0.7 | -285 | -0.7% |
P
S
|
39,775 | $3,671,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.41% |
#48
9
Prev: #57
|
0.7 | -931 | -0.8% |
P
S
|
120,270 | $3,486,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#49
2
Prev: #51
|
0.7 | -4,485 | -8.9% |
P
S
|
45,629 | $3,470,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.47% |
#50
2
Prev: #52
|
0.7 | 921 | 5.0% |
P
S
|
19,362 | $3,376,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 253 holdings