The Analysis of FOURPATH CAPITAL MANAGEMENT, LLC's Holdings
Currently, FOURPATH CAPITAL MANAGEMENT, LLC holds 228 types of securities in its portfolio with a total value $730.8M. In the most recent quarter, they have increased their positions in PINK (+480.2K shares, valued at $17.6M), CLOX (+536.0K shares, valued at $13.7M), XLI (+69.4K shares, valued at $10.8M); decreased their positions in XLE (-134.7K shares, valued at $6.0M), TUA (-244.6K shares, valued at $5.4M), IVOL (-168.3K shares, valued at $3.2M); initiated new positions in PINK (+480.2K shares, valued at $17.6M), CLOX (+536.0K shares, valued at $13.7M), AIRR (+108.7K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC518.2K shares-0.01%2025-12-312026-01-23
CGDV CAPITAL GROUP DIVIDEND VALUE634.2K shares34.18%2025-12-312026-01-23 CGDG CAPITAL GROUP DIVIDEND GROWE764.1K shares34.04%2025-12-312026-01-23 FDV FEDERATED HERMES ETF TRUST764.5K shares27.42%2025-12-312026-01-23 XOM EXXON MOBIL CORP177.3K shares0.33%2025-12-312026-01-23 TUA SIMPLIFY EXCHANGE TRADED FUN872.3K shares-21.90%2025-12-312026-01-23 PINK SIMPLIFY EXCHANGE TRADED FUN480.2K sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO15.2K shares-0.14%2025-12-312026-01-23 GLD SPDR GOLD TR41.0K shares-1.06%2025-12-312026-01-23 GDX VANECK ETF TRUST177.1K shares1.59%2025-12-312026-01-23 AAPL APPLE INC54.9K shares1.16%2025-12-312026-01-23 ET ENERGY TRANSFER L P884.3K shares1.08%2025-12-312026-01-23 MSFT MICROSOFT CORP29.8K shares-1.46%2025-12-312026-01-23 CLOX SERIES PORTFOLIOS TR536.0K sharesnew addition2025-12-312026-01-23 SLV ISHARES SILVER TR210.0K shares0.23%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR72.8K shares2058.78%2025-12-312026-01-23 VBR VANGUARD INDEX FDS51.4K shares-11.82%2025-12-312026-01-23 IVOL KRANESHARES TRUST568.0K shares-22.86%2025-12-312026-01-23 UNP UNION PAC CORP46.4K shares0.00%2025-12-312026-01-23 AIRR FIRST TR EXCHANGE TRADED FD108.7K sharesnew addition2025-12-312026-01-23 CAT CATERPILLAR INC17.6K shares-1.32%2025-12-312026-01-23 APH AMPHENOL CORP NEW66.7K shares-0.94%2025-12-312026-01-23 PTLC PACER FDS TR150.6K shares-1.62%2025-12-312026-01-23 ALPHABET INC ALPHABET INC26.5K shares-0.09%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON39.9K shares-6.12%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO27.4K shares0.93%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC11.8K shares-1.13%2025-12-312026-01-23 AMZN AMAZON COM INC27.4K shares-1.06%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE20.1K shares4.91%2025-12-312026-01-23 WMB WILLIAMS COS INC102.7K shares-1.37%2025-12-312026-01-23 MA MASTERCARD INCORPORATED10.0K shares-0.86%2025-12-312026-01-23 DE DEERE & CO12.2K shares-0.16%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC9.4K shares-0.73%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO15.7K shares-1.45%2025-12-312026-01-23 CME CME GROUP INC18.0K shares15.17%2025-12-312026-01-23 LNG CHENIERE ENERGY INC24.2K shares-1.30%2025-12-312026-01-23 PEP PEPSICO INC31.8K shares-0.25%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC55.2K shares7.44%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F80.9K shares-0.33%2025-12-312026-01-23 INTU INTUIT6.3K shares-0.42%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC16.6K shares-1.66%2025-12-312026-01-23 AMP AMERIPRISE FINL INC8.2K shares-0.88%2025-12-312026-01-23 KR KROGER CO64.0K shares-1.29%2025-12-312026-01-23 CVX CHEVRON CORP NEW25.2K shares-1.28%2025-12-312026-01-23 VLO VALERO ENERGY CORP22.5K shares3.86%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC40.1K shares-1.62%2025-12-312026-01-23 META META PLATFORMS INC5.5K shares0.42%2025-12-312026-01-23 BA BOEING CO16.5K shares17.64%2025-12-312026-01-23 KO COCA COLA CO50.1K shares0.27%2025-12-312026-01-23 NVDA NVIDIA CORPORATION18.4K shares-2.49%2025-12-312026-01-23 MCK MCKESSON CORP4.2K shares0.41%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC7.1K shares-3.51%2025-12-312026-01-23 ASML ASML HOLDING N V2.9K shares3.06%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN19.2K shares-1.86%2025-12-312026-01-23 T AT&T INC121.2K shares-20.28%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO57.6K shares-1.97%2025-12-312026-01-23 HD HOME DEPOT INC8.2K shares-1.64%2025-12-312026-01-23 AMAT APPLIED MATLS INC9.2K shares-1.38%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-23 IJR ISHARES TR18.1K shares-47.23%2025-12-312026-01-23 CSCO CISCO SYS INC27.7K shares-0.49%2025-12-312026-01-23 OGE OGE ENERGY CORP49.7K shares0.01%2025-12-312026-01-23 MPLX MPLX LP39.0K shares0.00%2025-12-312026-01-23 QCOM QUALCOMM INC11.8K shares-0.58%2025-12-312026-01-23 MIDD MIDDLEBY CORP13.5K shares-3.56%2025-12-312026-01-23 NUE NUCOR CORP12.2K shares-1.60%2025-12-312026-01-23 ENB ENBRIDGE INC38.9K shares-2.60%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR12.7K shares125.11%2025-12-312026-01-23 LINDE PLC LINDE PLC4.3K shares1.47%2025-12-312026-01-23 BROADCOM INC BROADCOM INC5.1K shares-6.09%2025-12-312026-01-23 TDY TELEDYNE TECHNOLOGIES INC3.3K shares12.56%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC2.7K shares33.86%2025-12-312026-01-23 NOW SERVICENOW INC10.9K shares405.68%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP2.8K shares-1.41%2025-12-312026-01-23 MCD MCDONALDS CORP5.2K shares-0.40%2025-12-312026-01-23 AVAV AEROVIRONMENT INC6.4K shares-2.06%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.2K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO10.3K shares0.21%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC35.5K shares-22.12%2025-12-312026-01-23 BSCT INVESCO EXCH TRD SLF IDX FD73.7K shares18.86%2025-12-312026-01-23 RIO RIO TINTO PLC17.1K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL25.4K shares-1.12%2025-12-312026-01-23 RTX RTX CORPORATION7.0K shares-1.03%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.0K shares-3.31%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC7.8K shares35.92%2025-12-312026-01-23 ABBV ABBVIE INC5.5K shares-33.17%2025-12-312026-01-23 BSCS INVESCO EXCH TRD SLF IDX FD58.2K shares16.70%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC5.6K shares-1.16%2025-12-312026-01-23 PLD PROLOGIS INC.9.0K shares-1.09%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC19.8K shares-1.13%2025-12-312026-01-23 XEL XCEL ENERGY INC14.7K shares-9.58%2025-12-312026-01-23 AMGN AMGEN INC3.3K shares-13.43%2025-12-312026-01-23 BSCU INVESCO EXCH TRD SLF IDX FD62.9K shares63.58%2025-12-312026-01-23 CGUS CAPITAL GROUP CORE EQUITY ET26.1K shares12.25%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF23.3K shares13.70%2025-12-312026-01-23 PFE PFIZER INC39.5K shares-13.43%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR20.7K shares0.21%2025-12-312026-01-23 SNY SANOFI SA19.8K shares-1.13%2025-12-312026-01-23 TFC TRUIST FINL CORP19.4K shares-1.17%2025-12-312026-01-23 MO ALTRIA GROUP INC16.3K sharesnew addition2025-12-312026-01-23 O REALTY INCOME CORP15.9K shares-0.99%2025-12-312026-01-23 TREX TREX CO INC25.6K shares-5.19%2025-12-312026-01-23 SO SOUTHERN CO9.9K shares-0.46%2025-12-312026-01-23 TSLA TESLA INC1.9K shares-4.47%2025-12-312026-01-23 IVV ISHARES TR1.2K shares1.95%2025-12-312026-01-23 V VISA INC2.3K shares-4.25%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC1.8K shares6.57%2025-12-312026-01-23 FE FIRSTENERGY CORP17.9K shares-1.05%2025-12-312026-01-23 TRP TC ENERGY CORP13.6K shares-1.16%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP7.4K shares-18.85%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.3K shares-3.22%2025-12-312026-01-23 GSK PLC GSK PLC14.8K shares-21.60%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR13.2K shares-7.80%2025-12-312026-01-23 BSMT INVESCO EXCH TRD SLF IDX FD30.0K shares0.00%2025-12-312026-01-23 PPL PPL CORP19.7K shares-0.80%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C28.7K shares0.00%2025-12-312026-01-23 AIR AAR CORP7.8K shares0.00%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR5.4K shares96.56%2025-12-312026-01-23 PAYX PAYCHEX INC5.7K sharesnew addition2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC9.8K sharesnew addition2025-12-312026-01-23 OKE ONEOK INC NEW8.6K shares1.65%2025-12-312026-01-23 AMCR AMCOR PLC75.9K shares-12.33%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC5.5K shares-26.84%2025-12-312026-01-23 HP INC HP INC27.8K shares0.00%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR3.9K shares-1.30%2025-12-312026-01-23 CTVA CORTEVA INC9.1K shares0.00%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR5.1K shares9.67%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW16.3K shares0.00%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW3.2K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.0K shares3.73%2025-12-312026-01-23 BDX BECTON DICKINSON & CO2.8K shares-0.11%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW636 shares-4.93%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L17.0K shares0.00%2025-12-312026-01-23 BMO BANK MONTREAL QUE4.2K shares-28.85%2025-12-312026-01-23 COP CONOCOPHILLIPS5.8K shares0.02%2025-12-312026-01-23 BSCR INVESCO EXCH TRD SLF IDX FD27.4K shares31.93%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS8.5K shares0.07%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.8K shares-2.85%2025-12-312026-01-23 IWR ISHARES TR5.5K shares0.00%2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR5.3K shares40.41%2025-12-312026-01-23 GILD GILEAD SCIENCES INC4.2K shares-19.04%2025-12-312026-01-23 NFLX NETFLIX INC5.6K shares947.55%2025-12-312026-01-23 SPYM SPDR SERIES TRUST6.5K shares26.01%2025-12-312026-01-23 TJX TJX COS INC NEW3.3K shares-0.45%2025-12-312026-01-23 IWM ISHARES TR2.0K shares0.00%2025-12-312026-01-23 DOW DOW INC21.2K shares-2.43%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.1K shares-4.01%2025-12-312026-01-23 GWW WW GRAINGER INC487 shares-1.22%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC16.7K shares-0.43%2025-12-312026-01-23 ADSK AUTODESK INC1.5K shares-0.07%2025-12-312026-01-23 SPTM SPDR SERIES TRUST5.2K shares-11.04%2025-12-312026-01-23 TXN TEXAS INSTRS INC2.4K sharesnew addition2025-12-312026-01-23 EOG EOG RES INC4.0K shares0.00%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC3.4K shares0.00%2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC22.7K shares-43.39%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares3.89%2025-12-312026-01-23 ABNB AIRBNB INC2.8K shares1.97%2025-12-312026-01-23 BSCQ INVESCO EXCH TRD SLF IDX FD19.2K shares73.76%2025-12-312026-01-23 PSX PHILLIPS 662.9K shares-6.21%2025-12-312026-01-23 GEV GE VERNOVA INC571 shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC2.4K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.0K shares-3.89%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC6.8K shares0.00%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.20%2025-12-312026-01-23 SPGI S&P GLOBAL INC630 shares-7.49%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR7.3K shares-94.85%2025-12-312026-01-23 MMM 3M CO2.0K shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.7K shares-1.41%2025-12-312026-01-23 NMFC NEW MTN FIN CORP34.3K shares0.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.1K shares12.04%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.00%2025-12-312026-01-23 APP APPLOVIN CORP428 shares-6.14%2025-12-312026-01-23 PCT PURECYCLE TECHNOLOGIES INC33.5K shares26.74%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR5.7K shares-9.37%2025-12-312026-01-23 HON HONEYWELL INTL INC1.5K shares-13.21%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS6.1K shares0.00%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION5.4K shares0.00%2025-12-312026-01-23 HEI HEICO CORP NEW862 shares0.00%2025-12-312026-01-23 LDUR PIMCO ETF TR2.9K shares-10.00%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO1.7K shares-5.99%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW3.5K shares-1.68%2025-12-312026-01-23 VFLO VICTORY PORTFOLIOS II6.7K shares-10.94%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC907 sharesnew addition2025-12-312026-01-23 FDX FEDEX CORP901 shares0.00%2025-12-312026-01-23 MGA MAGNA INTL INC4.8K shares0.00%2025-12-312026-01-23 GPC GENUINE PARTS CO2.1K shares0.00%2025-12-312026-01-23 DEO DIAGEO PLC2.9K shares-32.83%2025-12-312026-01-23 ADI ANALOG DEVICES INC915 shares-5.57%2025-12-312026-01-23 HAL HALLIBURTON CO8.7K shares0.00%2025-12-312026-01-23 PYLD PIMCO ETF TR9.2K shares-9.72%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP2.8K shares0.00%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP1.2K shares31.59%2025-12-312026-01-23 TKO TKO GROUP HOLDINGS INC1.1K shares-0.69%2025-12-312026-01-23 THO THOR INDS INC2.2K shares0.00%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC6.1K sharesnew addition2025-12-312026-01-23 SNOW SNOWFLAKE INC997 shares0.00%2025-12-312026-01-23 SHOP SHOPIFY INC1.3K shares-0.66%2025-12-312026-01-23 LOW LOWES COS INC892 shares-23.30%2025-12-312026-01-23 SBUX STARBUCKS CORP2.5K shares-30.44%2025-12-312026-01-23 NKE NIKE INC3.4K shares0.00%2025-12-312026-01-23 ABT ABBOTT LABS1.7K shares-4.26%2025-12-312026-01-23 SNPS SYNOPSYS INC448 shares0.00%2025-12-312026-01-23 ARES ARES MANAGEMENT CORPORATION1.3K sharesnew addition2025-12-312026-01-23 CTAS CINTAS CORP1.1K shares7.66%2025-12-312026-01-23 GM GENERAL MTRS CO2.5K shares-34.37%2025-12-312026-01-23 HUBS HUBSPOT INC511 shares-3.04%2025-12-312026-01-23 FLRN SPDR SERIES TRUST6.6K sharesnew addition2025-12-312026-01-23 GSBD GOLDMAN SACHS BDC INC19.9K shares-5.25%2025-12-312026-01-23 PTEN PATTERSON-UTI ENERGY INC20.0K shares0.00%2025-12-312026-01-23 LUMN LUMEN TECHNOLOGIES INC12.0K shares0.00%2025-12-312026-01-23 HIO WESTERN ASSET HIGH INCOME OP15.5K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available