Institutional Fund
Fourpath Capital Management, LLC
Oklahoma City, OKCIK 18944845 filings on record
Portfolio Value
$697.00M
Q1 2026
Holdings
217
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-4.6%
from $730.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc9.2%
- Wisdomtree Tr8.4%
- Ishares Gold Tr4.9%
- Exxon Mobil Corp4.2%
- Proshares Tr2.5%
- Proshares Tr2.5%
- Other68.2%
Portfolio Holdings
217 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 518.0K | $64.38M | 9.2% | −237 | Reduced |
| 2 | Wisdomtree Tr | 1.16M | $58.63M | 8.4% | +1.16M | New |
| 3 | Ishares Gold Tr | 386.6K | $34.08M | 4.9% | −214.7K | Reduced |
| 4 | Exxon Mobil Corp | 172.0K | $29.19M | 4.2% | −5.3K | Reduced |
| 5 | Proshares Tr | 552.0K | $17.77M | 2.5% | +552.0K | New |
| 6 | Proshares Tr | 464.7K | $17.62M | 2.5% | +464.7K | New |
| 7 | Energy Transfer L P | 890.4K | $17.18M | 2.5% | +6.1K | Added |
| 8 | Spdr Gold Tr | 39.0K | $16.76M | 2.4% | −2.0K | Reduced |
| 9 | ETF Opportunities Trust | 554.4K | $14.76M | 2.1% | +554.4K | New |
| 10 | Apple Inc | 54.6K | $13.86M | 2.0% | −280 | Reduced |
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