Fourpath Capital Management
Fourpath Capital Management reported 221 stocks worth $769M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are USFR (7.8%), SGOV (7.7%) and WMT (6.9%). Compared with Q2 2026, the fund opened new positions in SGOV, XOM and MLPX, added to USFR, HEFT and IAU, trimmed WMT, AAPL and LLY and sold out of XOM, VT and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $59.8M | 7.8% | 1.2M | +54K (+5%) | 6 of 8 | |
| 2 |  SGOV Ishares TR | $59.4M | 7.7% | 590K | New position | 1 of 8 | |
| 3 |  WMT Walmart Inc | $53M | 6.9% | 510K | −7,837 (−2%) | 8 of 8 | |
| 4 |  HEFT ETF Opportunities Trust | $32M | 4.2% | 1.2M | +56K (+5%) | 3 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $26.6M | 3.5% | 164K | New position | 1 of 8 | |
| 6 |  IAU Ishares Gold TR | $21.3M | 2.8% | 273K | +7,598 (+3%) | 8 of 8 | |
| 7 |  ET Energy Transfer L P LP | $17.8M | 2.3% | 902K | +3,254 (+0%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $17.6M | 2.3% | 53K | −1,672 (−3%) | 8 of 8 | |
| 9 |  CGDV Capital Group Dividend | $16M | 2.1% | 328K | +311K (+1753%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $15.5M | 2.0% | 13K | −181 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $22.3M | 163K |
 VT Vanguard Total World | $14.5M | 93K |
 TLT Ishares TR | $14.1M | 163K |
 AIRR First TR Exchange Traded FD | $13.3M | 100K |
 GRID First TR Exchange Traded FD | $8.8M | 46K |
🔒 Free account: see all 19.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fourpath Capital Management 13F FAQ
What does Fourpath Capital Management own?
Fourpath Capital Management reported 221 stocks worth $769M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are USFR (7.8%), SGOV (7.7%) and WMT (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Fourpath Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 56 added to, 114 trimmed and 19 sold out. New positions include SGOV, XOM and MLPX. It sold all of XOM, VT and TLT.
When will Fourpath Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fourpath Capital Management's portfolio worth?
The Q3 2026 filing reports $769M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.