FOURPATH CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FOURPATH CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 4.62% | $697.0M | 217 |
Current Portfolio Holdings
Showing all 217 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 518K | $64.4M | 9.24% |
| 2 | USFR | WISDOMTREE TR | — | 1.2M | $58.6M | 8.41% |
| 3 | IAU | ISHARES GOLD TR | — | 387K | $34.1M | 4.89% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 172K | $29.2M | 4.19% |
| 5 | PSQ | PROSHARES TR | — | 552K | $17.8M | 2.55% |
| 6 | SH | PROSHARES TR | — | 465K | $17.6M | 2.53% |
| 7 | ET | Energy Transfer LP | Energy | 890K | $17.2M | 2.47% |
| 8 | GLD | SPDR GOLD TR | — | 39K | $16.8M | 2.40% |
| 9 | HEFT | ETF OPPORTUNITIES TRUST | — | 554K | $14.8M | 2.12% |
| 10 | AAPL | Apple Inc. | Technology | 55K | $13.9M | 1.99% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 14K | $12.5M | 1.80% |
| 12 | CAT | Caterpillar Inc. | Industrials | 17K | $12.3M | 1.77% |
| 13 | FDV | FEDERATED HERMES ETF TRUST | — | 395K | $12.2M | 1.74% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 197K | $12.0M | 1.73% |
| 15 | UNP | Union Pacific Corporation | Industrials | 46K | $11.2M | 1.61% |
Showing 1 to 15 of 217 holdings