Fourpath Capital Management, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists the firm's Chief Compliance Officer, Jeffrey James, as the authorized signatory.
The report details a portfolio consisting of 225 distinct equity securities. The largest position disclosed in the filing is WisdomTree Floating Rate Treasury Fund, which holds 5,981,956 shares. Other significant holdings include Walmart Inc. with 52,971,933 shares, and ETF Opportunities Trust Hedge Four TU ETF with 31,975,603 shares.
The portfolio includes a mix of large-cap technology, energy, and consumer staples companies. Notable holdings include Apple Inc. with 52,701 shares, Microsoft Corporation with 27,071 shares, and NVIDIA Corporation with 21,910 shares. In the energy sector, the firm holds positions in ExxonMobil Holdings Corp. (163,694 shares), Energy Transfer L.P. (902,134 shares), and Chevron Corporation (24,427 shares).
The filing also lists various exchange-traded funds (ETFs) and other investment vehicles within the portfolio, including ISHARES TR 0-3 MTH TREASURY, SPDR Gold Trust, and Vanguard International Equity Index Fund FTSE EMR MKT ETF.
