The Analysis of FOURPATH CAPITAL MANAGEMENT, LLC's Holdings
Currently, FOURPATH CAPITAL MANAGEMENT, LLC holds 229 types of securities in its portfolio with a total value $703.5M. In the most recent quarter, they have increased their positions in CGDG (+570.0K shares, valued at $19.8M), IVOL (+736.3K shares, valued at $14.2M), XLE (+136.9K shares, valued at $12.2M); decreased their positions in BIL (-169.5K shares, valued at $15.6M), USFR (-307.1K shares, valued at $15.4M), CVX (-26.3K shares, valued at $4.1M); initiated new positions in CGDG (+570.0K shares, valued at $19.8M), IVOL (+736.3K shares, valued at $14.2M), VBR (+58.3K shares, valued at $12.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC518.3K shares-0.03%2025-09-302025-10-14
IAU ISHARES GOLD TR587.1K shares7.78%2025-09-302025-10-14 TUA SIMPLIFY EXCHANGE TRADED FUN1.1M shares5.83%2025-09-302025-10-14 XOM EXXON MOBIL CORP176.7K shares0.09%2025-09-302025-10-14 CGDV CAPITAL GROUP DIVIDEND VALUE472.7K shares29.38%2025-09-302025-10-14 CGDG CAPITAL GROUP DIVIDEND GROWE570.0K sharesnew addition2025-09-302025-10-14 BIL SPDR SERIES TRUST190.1K shares-47.13%2025-09-302025-10-14 USFR WISDOMTREE TR343.9K shares-47.18%2025-09-302025-10-14 FDV FEDERATED HERMES ETF TRUST600.0K shares44.45%2025-09-302025-10-14 MSFT MICROSOFT CORP30.2K shares-0.34%2025-09-302025-10-14 ET ENERGY TRANSFER L P874.8K shares0.80%2025-09-302025-10-14 GLD SPDR GOLD TR41.4K shares-0.46%2025-09-302025-10-14 IVOL KRANESHARES TRUST736.3K sharesnew addition2025-09-302025-10-14 AAPL APPLE INC54.3K shares-0.08%2025-09-302025-10-14 GDX VANECK ETF TRUST174.4K shares26.58%2025-09-302025-10-14 XLE SELECT SECTOR SPDR TR142.0K shares2708.77%2025-09-302025-10-14 VBR VANGUARD INDEX FDS58.3K sharesnew addition2025-09-302025-10-14 URA GLOBAL X FDS244.6K shares4.00%2025-09-302025-10-14 LLY ELI LILLY & CO15.2K shares-1.19%2025-09-302025-10-14 UNP UNION PAC CORP46.4K shares-1.62%2025-09-302025-10-14 SLV ISHARES SILVER TR209.5K sharesnew addition2025-09-302025-10-14 CAT CATERPILLAR INC17.8K shares-0.66%2025-09-302025-10-14 AJG GALLAGHER ARTHUR J & CO27.1K shares-0.65%2025-09-302025-10-14 PTLC PACER FDS TR153.1K shares-6.84%2025-09-302025-10-14 MDT MEDTRONIC PLC87.6K shares0.08%2025-09-302025-10-14 APH AMPHENOL CORP NEW67.3K shares-0.22%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON42.5K shares1.80%2025-09-302025-10-14 WMB WILLIAMS COS INC104.2K shares-0.67%2025-09-302025-10-14 GOOG ALPHABET INC26.6K shares-0.20%2025-09-302025-10-14 AMZN AMAZON COM INC27.7K shares-2.06%2025-09-302025-10-14 GE GE AEROSPACE19.2K shares10.07%2025-09-302025-10-14 LNG CHENIERE ENERGY INC24.5K shares-0.44%2025-09-302025-10-14 MA MASTERCARD INCORPORATED10.1K shares-1.12%2025-09-302025-10-14 DE DEERE & CO12.3K shares0.00%2025-09-302025-10-14 SHW SHERWIN WILLIAMS CO15.9K shares0.16%2025-09-302025-10-14 ISRG INTUITIVE SURGICAL INC11.9K shares-0.42%2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC51.4K shares25.08%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC9.5K shares-0.01%2025-09-302025-10-14 PEP PEPSICO INC31.9K shares3.96%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F81.2K shares0.12%2025-09-302025-10-14 ITW ILLINOIS TOOL WKS INC16.9K shares-0.26%2025-09-302025-10-14 ORLY OREILLY AUTOMOTIVE INC40.7K shares0.71%2025-09-302025-10-14 KR KROGER CO64.8K shares-0.23%2025-09-302025-10-14 INTU INTUIT6.4K shares0.14%2025-09-302025-10-14 T AT&T INC152.0K shares-8.78%2025-09-302025-10-14 CME CME GROUP INC15.6K shares-0.48%2025-09-302025-10-14 IJR ISHARES TR34.4K shares-2.02%2025-09-302025-10-14 AMP AMERIPRISE FINL INC8.3K shares-0.33%2025-09-302025-10-14 META META PLATFORMS INC5.4K shares-1.18%2025-09-302025-10-14 CVX CHEVRON CORP NEW25.6K shares-50.70%2025-09-302025-10-14 ROP ROPER TECHNOLOGIES INC7.4K shares-2.18%2025-09-302025-10-14 VLO VALERO ENERGY CORP21.7K shares-1.12%2025-09-302025-10-14 NVDA NVIDIA CORPORATION18.9K shares0.93%2025-09-302025-10-14 HD HOME DEPOT INC8.3K shares-1.00%2025-09-302025-10-14 TSCO TRACTOR SUPPLY CO58.7K shares-0.69%2025-09-302025-10-14 KO COCA COLA CO50.0K shares-3.28%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE IN19.6K shares-0.79%2025-09-302025-10-14 MCK MCKESSON CORP4.1K shares0.15%2025-09-302025-10-14 BA BOEING CO14.0K shares69.96%2025-09-302025-10-14 ASML ASML HOLDING N V2.8K shares-1.01%2025-09-302025-10-14 OGE OGE ENERGY CORP49.7K shares-0.78%2025-09-302025-10-14 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-14 AVAV AEROVIRONMENT INC6.5K shares-2.23%2025-09-302025-10-14 ENB ENBRIDGE INC39.9K shares-0.12%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC45.6K shares4.16%2025-09-302025-10-14 LIN LINDE PLC4.2K shares0.00%2025-09-302025-10-14 NOW SERVICENOW INC2.1K shares-0.97%2025-09-302025-10-14 QCOM QUALCOMM INC11.8K shares-1.04%2025-09-302025-10-14 MPLX MPLX LP39.0K shares0.00%2025-09-302025-10-14 AMAT APPLIED MATLS INC9.3K shares-0.48%2025-09-302025-10-14 CSCO CISCO SYS INC27.8K shares-0.23%2025-09-302025-10-14 ABBV ABBVIE INC8.2K shares-0.20%2025-09-302025-10-14 MIDD MIDDLEBY CORP14.0K shares-0.71%2025-09-302025-10-14 AVGO BROADCOM INC5.4K shares-7.86%2025-09-302025-10-14 TDY TELEDYNE TECHNOLOGIES INC3.0K shares314.71%2025-09-302025-10-14 NOC NORTHROP GRUMMAN CORP2.8K shares-0.70%2025-09-302025-10-14 NUE NUCOR CORP12.4K shares-0.46%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR5.6K shares9.70%2025-09-302025-10-14 MCD MCDONALDS CORP5.2K shares-7.95%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO10.3K shares-1.30%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR2.2K shares0.00%2025-09-302025-10-14 TREX TREX CO INC27.0K shares0.00%2025-09-302025-10-14 DUK DUKE ENERGY CORP NEW10.7K shares0.13%2025-09-302025-10-14 XEL XCEL ENERGY INC16.3K shares0.18%2025-09-302025-10-14 MLM MARTIN MARIETTA MATLS INC2.0K sharesnew addition2025-09-302025-10-14 TTE TOTALENERGIES SE20.9K shares6.84%2025-09-302025-10-14 USB US BANCORP DEL25.7K shares13.76%2025-09-302025-10-14 MRK MERCK & CO INC14.6K shares-0.34%2025-09-302025-10-14 RTX RTX CORPORATION7.1K shares-2.92%2025-09-302025-10-14 BSCT INVESCO EXCH TRD SLF IDX FD62.0K shares11.80%2025-09-302025-10-14 PFE PFIZER INC45.7K shares23.92%2025-09-302025-10-14 NGG NATIONAL GRID PLC15.7K shares-0.25%2025-09-302025-10-14 PNC PNC FINL SVCS GROUP INC5.7K shares-0.26%2025-09-302025-10-14 KMB KIMBERLY-CLARK CORP9.1K shares26.84%2025-09-302025-10-14 RIO RIO TINTO PLC17.1K shares2.74%2025-09-302025-10-14 AMGN AMGEN INC3.8K shares-1.43%2025-09-302025-10-14 BTI BRITISH AMERN TOB PLC20.0K shares8.02%2025-09-302025-10-14 PLD PROLOGIS INC.9.1K shares42.89%2025-09-302025-10-14 BSCS INVESCO EXCH TRD SLF IDX FD49.9K shares13.04%2025-09-302025-10-14 GOOGL ALPHABET INC4.2K shares-11.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-45.37%2025-09-302025-10-14 O REALTY INCOME CORP16.1K shares0.19%2025-09-302025-10-14 AMLP ALPS ETF TR20.7K shares-0.03%2025-09-302025-10-14 SNY SANOFI SA20.0K shares0.22%2025-09-302025-10-14 SO SOUTHERN CO10.0K shares-8.34%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC5.8K shares0.12%2025-09-302025-10-14 CGUS CAPITAL GROUP CORE EQUITY ET23.3K shares9.57%2025-09-302025-10-14 CGGR CAPITAL GROUP GROWTH ETF20.5K shares9.87%2025-09-302025-10-14 TFC TRUIST FINL CORP19.6K shares24.66%2025-09-302025-10-14 TSLA TESLA INC2.0K shares-2.55%2025-09-302025-10-14 AEP AMERICAN ELEC PWR CO INC7.5K shares0.19%2025-09-302025-10-14 FE FIRSTENERGY CORP18.1K shares13.36%2025-09-302025-10-14 V VISA INC2.4K shares-16.53%2025-09-302025-10-14 GSK GSK PLC18.8K shares0.11%2025-09-302025-10-14 IVV ISHARES TR1.2K shares3.61%2025-09-302025-10-14 XLF SELECT SECTOR SPDR TR14.3K shares9.79%2025-09-302025-10-14 BMO BANK MONTREAL QUE5.9K shares0.22%2025-09-302025-10-14 HPQ HP INC27.8K shares-3.02%2025-09-302025-10-14 TRP TC ENERGY CORP13.7K shares0.22%2025-09-302025-10-14 PPL PPL CORP19.8K shares-1.06%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.2.3K shares-12.20%2025-09-302025-10-14 AMCR AMCOR PLC86.6K shares151.63%2025-09-302025-10-14 HPE HEWLETT PACKARD ENTERPRISE C28.7K shares0.00%2025-09-302025-10-14 AIR AAR CORP7.8K shares0.00%2025-09-302025-10-14 DD DUPONT DE NEMOURS INC9.0K shares-0.65%2025-09-302025-10-14 BSMT INVESCO EXCH TRD SLF IDX FD30.0K sharesnew addition2025-09-302025-10-14 HBAN HUNTINGTON BANCSHARES INC40.1K shares0.22%2025-09-302025-10-14 XLY SELECT SECTOR SPDR TR2.8K shares9.79%2025-09-302025-10-14 TEL TE CONNECTIVITY PLC3.0K shares-7.12%2025-09-302025-10-14 BSCU INVESCO EXCH TRD SLF IDX FD38.5K shares11.69%2025-09-302025-10-14 VRTX VERTEX PHARMACEUTICALS INC1.7K shares20.30%2025-09-302025-10-14 NFLX NETFLIX INC530 shares-4.50%2025-09-302025-10-14 OKE ONEOK INC NEW8.5K shares-5.32%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW669 shares-1.18%2025-09-302025-10-14 CTVA CORTEVA INC9.1K shares0.00%2025-09-302025-10-14 SPG SIMON PPTY GROUP INC NEW3.2K shares0.00%2025-09-302025-10-14 GILD GILEAD SCIENCES INC5.2K shares-22.59%2025-09-302025-10-14 DVN DEVON ENERGY CORP NEW16.3K shares-2.22%2025-09-302025-10-14 LHX L3HARRIS TECHNOLOGIES INC1.9K shares-3.68%2025-09-302025-10-14 XLV SELECT SECTOR SPDR TR4.0K shares10.03%2025-09-302025-10-14 XLC SELECT SECTOR SPDR TR4.7K shares9.72%2025-09-302025-10-14 COP CONOCOPHILLIPS5.8K shares0.02%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-0.67%2025-09-302025-10-14 CRWD CROWDSTRIKE HLDGS INC1.1K shares-7.90%2025-09-302025-10-14 BDX BECTON DICKINSON & CO2.8K shares-2.37%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L17.0K shares0.00%2025-09-302025-10-14 IWR ISHARES TR5.5K shares0.00%2025-09-302025-10-14 XLI SELECT SECTOR SPDR TR3.4K shares9.52%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS8.5K shares0.02%2025-09-302025-10-14 DOW DOW INC21.7K shares-59.34%2025-09-302025-10-14 WEC WEC ENERGY GROUP INC4.3K shares-1.65%2025-09-302025-10-14 IWM ISHARES TR2.0K shares0.00%2025-09-302025-10-14 ADSK AUTODESK INC1.5K shares-4.55%2025-09-302025-10-14 TJX TJX COS INC NEW3.3K shares0.33%2025-09-302025-10-14 GWW GRAINGER W W INC493 shares-3.14%2025-09-302025-10-14 SPTM SPDR SERIES TRUST5.8K shares-9.55%2025-09-302025-10-14 ARE ALEXANDRIA REAL ESTATE EQ IN5.4K shares-3.15%2025-09-302025-10-14 EOG EOG RES INC4.0K shares0.00%2025-09-302025-10-14 PSX PHILLIPS 663.1K shares-1.12%2025-09-302025-10-14 DEO DIAGEO PLC4.3K shares-6.17%2025-09-302025-10-14 BSCR INVESCO EXCH TRD SLF IDX FD20.7K shares31.61%2025-09-302025-10-14 STX SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.06%2025-09-302025-10-14 SPYM SPDR SERIES TRUST5.1K shares-9.90%2025-09-302025-10-14 GBIL GOLDMAN SACHS ETF TR3.7K shares-4.09%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC2.1K shares8.15%2025-09-302025-10-14 JCI JOHNSON CTLS INTL PLC3.4K shares-5.36%2025-09-302025-10-14 YUM YUM BRANDS INC2.4K shares0.00%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC1.8K shares9.41%2025-09-302025-10-14 HON HONEYWELL INTL INC1.7K shares-7.54%2025-09-302025-10-14 GEV GE VERNOVA INC571 shares0.00%2025-09-302025-10-14 PCT PURECYCLE TECHNOLOGIES INC26.5K shares5.27%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares3.70%2025-09-302025-10-14 ABNB AIRBNB INC2.7K shares1.33%2025-09-302025-10-14 SPGI S&P GLOBAL INC681 shares-3.40%2025-09-302025-10-14 NMFC NEW MTN FIN CORP34.3K shares0.00%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.07%2025-09-302025-10-14 WBD WARNER BROS DISCOVERY INC16.8K shares-1.42%2025-09-302025-10-14 APP APPLOVIN CORP456 sharesnew addition2025-09-302025-10-14 ETN EATON CORP PLC871 shares-11.12%2025-09-302025-10-14 CARR CARRIER GLOBAL CORPORATION5.4K shares-1.78%2025-09-302025-10-14 JAAA JANUS DETROIT STR TR6.3K shares-8.92%2025-09-302025-10-14 MMM 3M CO2.0K shares0.00%2025-09-302025-10-14 SBUX STARBUCKS CORP3.7K shares3.86%2025-09-302025-10-14 LDUR PIMCO ETF TR3.2K shares-9.70%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING IN1.0K shares-2.39%2025-09-302025-10-14 LOW LOWES COS INC1.2K shares-1.86%2025-09-302025-10-14 GPC GENUINE PARTS CO2.1K shares-1.95%2025-09-302025-10-14 SPEM SPDR INDEX SHS FDS6.1K shares6.12%2025-09-302025-10-14 VFLO VICTORY PORTFOLIOS II7.5K shares-11.26%2025-09-302025-10-14 HEI HEICO CORP NEW862 shares0.00%2025-09-302025-10-14 PYLD PIMCO ETF TR10.2K shares-8.85%2025-09-302025-10-14 VRT VERTIV HOLDINGS CO1.8K shares-2.57%2025-09-302025-10-14 FCX FREEPORT-MCMORAN INC6.8K shares-0.45%2025-09-302025-10-14 ORCL ORACLE CORP937 sharesnew addition2025-09-302025-10-14 OTIS OTIS WORLDWIDE CORP2.8K shares-1.68%2025-09-302025-10-14 BLK BLACKROCK INC218 shares-2.24%2025-09-302025-10-14 HUBS HUBSPOT INC527 shares-14.72%2025-09-302025-10-14 VOD VODAFONE GROUP PLC NEW21.2K shares0.01%2025-09-302025-10-14 BMY BRISTOL-MYERS SQUIBB CO5.4K shares-9.65%2025-09-302025-10-14 VGSH VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-09-302025-10-14 ABT ABBOTT LABS1.8K shares-1.38%2025-09-302025-10-14 ADI ANALOG DEVICES INC969 shares-1.62%2025-09-302025-10-14 MNST MONSTER BEVERAGE CORP NEW3.5K shares-9.61%2025-09-302025-10-14 GM GENERAL MTRS CO3.9K sharesnew addition2025-09-302025-10-14 NKE NIKE INC3.4K shares0.24%2025-09-302025-10-14 TKO TKO GROUP HOLDINGS INC1.2K shares-2.36%2025-09-302025-10-14 K KELLANOVA2.8K shares0.00%2025-09-302025-10-14 VST VISTRA CORP1.2K sharesnew addition2025-09-302025-10-14 MGA MAGNA INTL INC4.8K sharesnew addition2025-09-302025-10-14 THO THOR INDS INC2.2K sharesnew addition2025-09-302025-10-14 PINS PINTEREST INC7.1K shares-4.59%2025-09-302025-10-14 SNOW SNOWFLAKE INC997 shares-4.96%2025-09-302025-10-14 C CITIGROUP INC2.2K shares-31.69%2025-09-302025-10-14 DG DOLLAR GEN CORP NEW2.1K shares0.00%2025-09-302025-10-14 DOCS DOXIMITY INC3.0K shares-7.08%2025-09-302025-10-14 SNPS SYNOPSYS INC448 shares-1.97%2025-09-302025-10-14 ALNY ALNYLAM PHARMACEUTICALS INC483 sharesnew addition2025-09-302025-10-14 BSCQ INVESCO EXCH TRD SLF IDX FD11.1K sharesnew addition2025-09-302025-10-14 HAL HALLIBURTON CO8.7K sharesnew addition2025-09-302025-10-14 GSBD GOLDMAN SACHS BDC INC21.0K shares0.00%2025-09-302025-10-14 FDX FEDEX CORP901 sharesnew addition2025-09-302025-10-14 ROE EA SERIES TRUST6.1K shares-11.72%2025-09-302025-10-14 CTAS CINTAS CORP1.0K shares2.93%2025-09-302025-10-14 PODD INSULET CORP670 shares-6.56%2025-09-302025-10-14 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-10-14 SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-10-14 PTEN PATTERSON-UTI ENERGY INC20.0K shares0.00%2025-09-302025-10-14 LUMN LUMEN TECHNOLOGIES INC12.0K shares0.00%2025-09-302025-10-14 HIO WESTERN ASSET HIGH INCOME OP15.5K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available