FOURPATH CAPITAL MANAGEMENT, LLC

CIK 1894484 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$759.6M
#2.716 dari 8.643 berdasarkan nilai 13F · top 31.4%
Posisi
229
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,93%
Bobot 25 kepemilikan teratas
58,71%
Posisi di atas 1%
28
Jumlah posisi efektif
44,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,11% Perkiraan pembelian $109.338.261 · penjualan $59.083.942

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang

Posisi baru
29
Meningkat
77
Menurun
92
Tertutup
17

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Industrials
11,4%
Retail
10,4%
Energy
9,7%
Healthcare
7,4%
Technology
7,3%
Financial Services
2,4%
Communication Services
2,2%
Materials
1,8%
Consumer Staples
1,7%
Financials
1,4%
Utilities
1,3%
Communications
0,8%
Telecommunication
0,6%
Consumer Discretionary
0,6%
Real Estate
0,6%
Consumer products
0,5%
Packaging
0,1%
Lainnya/Tidak terpetakan
39,6%

Portofolio lengkap 229 posisi

Tipe Rentetan Tren 8 kuartal
WMT Walmart Inc. - Common Stock $58.620.550 7,72% 517.575 $-5.756.498 Turun ×6
USFR $57.074.191 7,51% 1.133.549 $-1.556.831 Turun ×1
HEFT $30.686.053 4,04% 1.157.091 $15.928.111 Naik ×1
XOM Exxon Mobil Corporation Common Stock $22.334.692 2,94% 163.361 $-6.854.060 Turun ×2
IAU $20.030.915 2,64% 265.275 $-14.048.744 Turun ×2
CAT Caterpillar, Inc. Common Stock $18.408.760 2,42% 17.287 $6.099.378 Turun ×6
ET Energy Transfer LP Common Units $17.186.578 2,26% 898.880 $1.598 Naik ×6
XLE XLE $16.536.167 2,18% 311.357 $4.489.660 Naik ×2
LLY Eli Lilly and Company Common Stock $16.273.816 2,14% 13.568 $3.743.934 Turun ×6
OIH $15.795.278 2,08% 42.457 $4.966.896 Naik ×1
AAPL Apple Inc. - Common Stock $15.733.357 2,07% 54.373 $1.871.746 Turun ×2
VT $14.527.735 1,91% 92.563 Naik ×1
GLD $14.347.296 1,89% 38.947 $-2.414.651 Turun ×5
TLT iShares 20+ Year Treasury Bond ETF $14.105.818 1,86% 163.224 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $13.336.870 1,76% 100.089 $7.409.688 Naik ×1
UNP Union Pacific Corporation Common Stock $12.552.800 1,65% 46.150 $1.342.300 Turun ×2
FDV $12.370.798 1,63% 394.100 $216.841 Turun ×2
APH Amphenol Corporation Common Stock $11.361.708 1,50% 64.438 $3.155.528 Turun ×6
MSFT Microsoft Corporation - Common Stock $10.636.661 1,40% 28.515 $-181.553 Turun ×6
PINK $9.789.340 1,29% 250.047
GOOG Alphabet Inc. - Class C Capital Stock $9.161.847 1,21% 25.930 $1.688.570 Turun ×5
PTLC $9.032.294 1,19% 155.034 $1.033.234 Naik ×2
JNJ Johnson & Johnson Common Stock $8.965.119 1,18% 35.300 $334.728 Turun ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $8.816.563 1,16% 45.979 Naik ×1
XOP $8.278.929 1,09% 53.669 Naik ×1
MDT Medtronic plc. Ordinary Shares $7.933.926 1,04% 101.418 $-68.673 Naik ×6
DE Deere & Company Common Stock $7.746.668 1,02% 12.212 $857.305 Turun ×3
WMB Williams Companies, Inc. (The) Common Stock $7.598.573 1,00% 102.214 $140.895 Turun ×6
GE GE Aerospace Common Stock $7.476.899 0,98% 20.006 $1.784.443 Turun ×2
VBR $6.669.272 0,88% 27.447 $723.707 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $6.611.112 0,87% 9.144 $3.479.290 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $5.937.049 0,78% 24.910 $408.105 Turun ×6
VLO Valero Energy Corporation Common Stock $5.853.910 0,77% 22.477 $302.764 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $5.709.693 0,75% 2.870 $1.864.757 Turun ×2
LNG Cheniere Energy, Inc. Common Stock $5.695.847 0,75% 23.831 $-1.125.460 Turun ×6
GDX GDX $5.576.559 0,73% 73.911 $-1.179.976 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $5.231.014 0,69% 15.192 $303.102 Turun ×3
MA Mastercard Incorporated Common Stock $5.198.146 0,68% 10.121 $156.577 Naik ×2
VWO $4.876.856 0,64% 81.703 $473.288 Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock $4.766.048 0,63% 20.761 $213.155 Turun ×2
UBER Uber Technologies, Inc. Common Stock $4.620.405 0,61% 64.030 $-15.627 Turun ×1
BA Boeing Company (The) Common Stock $4.602.369 0,61% 21.261 $361.836 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.601.158 0,61% 11.570 $-773.985 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $4.508.247 0,59% 8.992 $5.815 Turun ×6
PEP PepsiCo, Inc. - Common Stock $4.366.020 0,57% 32.245 $-564.181 Naik ×1
CME CME Group Inc. - Class A Common Stock $4.323.410 0,57% 19.578 $-1.336.973 Naik ×3
CVX Chevron Corporation Common Stock $4.108.937 0,54% 24.788 $-1.316.041 Turun ×1
MCK McKesson Corporation Common Stock $3.959.344 0,52% 5.240 $-582.065 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $3.860.007 0,51% 8.414 $83.940 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.794.907 0,50% 18.966 $418.174 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3.662.419 0,48% 39.770 $-9.211 Turun ×3
KR Kroger Company (The) Common Stock $3.527.684 0,46% 63.528 $-1.084.725 Turun ×6
KO Coca-Cola Company (The) Common Stock $3.322.794 0,44% 40.886 $-147.284 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $3.246.095 0,43% 27.636 $1.098.811 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $3.235.297 0,43% 5.744 $-130.834 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.019.198 0,40% 6.322 $861.387 Turun ×1
XLK XLK $2.973.521 0,39% 15.607 $1.099.653 Naik ×6
HD Home Depot, Inc. (The) Common Stock $2.809.321 0,37% 7.966 $176.347 Turun ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $2.752.718 0,36% 165.378 $408.542 Naik ×4
NUE Nucor Corporation Common Stock $2.660.749 0,35% 11.945 $633.240 Turun ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2.579.786 0,34% 157.448 $1.449.774 Naik ×1
ANET Arista Networks, Inc. Common Stock $2.520.170 0,33% 14.835 $780.869 Naik ×1
T AT&T Inc. $2.445.655 0,32% 118.148 $-1.040.979 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $2.441.167 0,32% 18.997 $225.371 Naik ×3
TDY Teledyne Technologies Incorporated Common Stock $2.422.181 0,32% 3.632 $220.550 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $2.365.476 0,31% 19.214 $-673.068 Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.347.648 0,31% 126.388 $281.677 Naik ×5
BRKA $2.246.550 0,30% 3 $92.130
ENB Enbridge Inc Common Stock $2.199.899 0,29% 40.581 $161.522 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.199.574 0,29% 39.048 $-28.895
LIN Linde plc - Ordinary Shares $2.191.484 0,29% 4.223 $83.017 Turun ×2
VZ Verizon Communications Inc. Common Stock $2.106.238 0,28% 49.746 $-16.031 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $2.053.734 0,27% 13.556 $-191.648 Turun ×1
TGT Target Corporation Common Stock $2.048.511 0,27% 15.684 $168.694 Naik ×1
IBM International Business Machines Corporation Common Stock $2.008.402 0,26% 7.142 $296.644 Naik ×3
Penerbit tidak dikenal (CUSIP: 596278119) $1.982.759 0,26% 11.527 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.920.528 0,25% 5.736 $400.510 Turun ×1
ABBV AbbVie Inc. Common Stock $1.790.531 0,24% 7.115 $615.794 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.775.432 0,23% 24.866 $-692.835 Turun ×1
OGE OGE Energy Corp Common Stock $1.759.721 0,23% 36.164 $-5.528 Turun ×2
USB U.S. Bancorp Common Stock $1.692.106 0,22% 28.015 $369.804 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.691.375 0,22% 83.053 $248.409 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.683.570 0,22% 4.711 $522.978 Naik ×1
SPY SPY $1.681.593 0,22% 2.252 $217.143
RIO Rio Tinto Plc Common Stock $1.624.922 0,21% 17.117 $28.232 Naik ×2
AVGO Broadcom Inc. - Common Stock $1.606.193 0,21% 4.252 $97.022 Turun ×6
CGUS $1.559.377 0,21% 35.058 $368.476 Naik ×6
MLM Martin Marietta Materials, Inc. Common Stock $1.534.022 0,20% 2.660 $-40.697 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.448.709 0,19% 9.879 $-3.505 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.432.126 0,19% 11.314 $46.519 Naik ×2
CGGR $1.400.078 0,18% 29.663 $299.528 Naik ×6
MCD McDonald's Corporation Common Stock $1.397.773 0,18% 5.171 $-213.362 Turun ×4
MO Altria Group, Inc. $1.391.441 0,18% 19.339 $304.388 Naik ×2
PM Philip Morris International Inc Common Stock $1.383.652 0,18% 7.648 $235.854 Naik ×1
FE FirstEnergy Corp. Common Stock $1.369.104 0,18% 28.799 $166.740 Naik ×2
NOC Northrop Grumman Corporation Common Stock $1.362.404 0,18% 2.675 $-497.382 Turun ×6
TTE TotalEnergies SE Ordinary Shares $1.350.530 0,18% 17.368 $-534.667 Turun ×1
SNY Sanofi - American Depositary Shares $1.343.491 0,18% 31.493 $92.642 Naik ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.323.739 0,17% 21.434 $78.678 Naik ×2
PFE Pfizer, Inc. Common Stock $1.305.601 0,17% 54.219 $49.995 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ET $17.186.578 2,26% naik ×6
MDT $7.933.926 1,04% naik ×6
CME $4.323.410 0,57% naik ×3
XLK $2.973.521 0,39% naik ×6
BSCU $2.752.718 0,36% naik ×4
MRK $2.441.167 0,32% naik ×3
BSCT $2.347.648 0,31% naik ×5
IBM $2.008.402 0,26% naik ×3
BSCS $1.691.375 0,22% naik ×6
CGUS $1.559.377 0,21% naik ×6
CGGR $1.400.078 0,18% naik ×6
GBIL $997.093 0,13% naik ×3
ADP $920.434 0,12% naik ×3
XLY $831.355 0,11% naik ×6
BSCR $799.273 0,11% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VT $14.527.735 92.563 1,91%
TLT $14.105.818 163.224 1,86%
PINK $9.789.340 250.047 1,29%
GRID $8.816.563 45.979 1,16%
XOP $8.278.929 53.669 1,09%
Penerbit tidak dikenal (CUSIP: 596278119) $1.982.759 11.527 0,26%
RF $789.609 26.146 0,10%
HSY $452.661 2.580 0,06%
Penerbit tidak dikenal (CUSIP: 91167Q900) $447.590 110 0,06%
Penerbit tidak dikenal (CUSIP: 84615Q103) $408.014 2.388 0,05%
Penerbit tidak dikenal (CUSIP: 26614N201) $406.242 2.995 0,05%
DRI $401.307 1.948 0,05%
INTC $339.441 2.431 0,04%
Penerbit tidak dikenal (CUSIP: 26922A952) $315.590 95 0,04%
TXN $284.359 954 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
HEFT Beli lebih banyak +603K +$15.9M
IAU Dipangkas -121K -$14.0M
AIRR Beli lebih banyak +47K +$7.4M
XOM Dipangkas -9K -$6.9M
CAT Dipangkas -88 +$6.1M
WMT Dipangkas -425 -$5.8M
OIH Beli lebih banyak +16K +$5.0M
XLE Beli lebih banyak +115K +$4.5M
LLY Dipangkas -55 +$3.7M
AMAT Dipangkas -19 +$3.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CGDG 31 Maret 2026 764.106 $27.232.746 Tidak lagi dilacak
TUA 31 Maret 2026 872.303 $19.106.050 Tidak lagi dilacak
PSQ 30 Juni 2026 552.024 $17.769.653 Tidak lagi dilacak
SH 30 Juni 2026 464.668 $17.624.857 Tidak lagi dilacak
PINK 31 Maret 2026 480.216 $17.575.906 Tidak lagi dilacak
BIL 31 Des. 2025 190.103 $17.441.965 Tidak lagi dilacak
USFR 31 Des. 2025 343.859 $17.285.796 Tidak lagi dilacak
SPHD 31 Maret 2025 285.753 $13.804.708 Tidak lagi dilacak
SLV 31 Maret 2026 209.980 $13.526.912 Tidak lagi dilacak
URA 31 Des. 2025 244.620 $11.661.050 Tidak lagi dilacak
INFL 31 Maret 2025 301.474 $11.480.145 Tidak lagi dilacak
IVOL 31 Maret 2026 567.991 $10.882.713 Tidak lagi dilacak
VGK 30 Juni 2025 149.829 $10.519.462 Tidak lagi dilacak
INDA 30 Sep. 2025 166.438 $9.267.271 Tidak lagi dilacak
AIRR 31 Maret 2025 97.811 $7.535.374
SJB 30 Sep. 2025 393.663 $6.143.110 Tidak lagi dilacak
URA 31 Maret 2025 207.342 $5.552.620 Tidak lagi dilacak
INTU 31 Maret 2026 6.337 $4.197.756 -16,6%
ROP 31 Maret 2026 7.139 $3.177.831 14,6%
DHR 31 Maret 2025 13.327 $3.059.239 2,5%
TSCO 31 Maret 2026 57.560 $2.878.576 -21,2%
QCOM 31 Maret 2026 11.777 $2.014.380 25,6%
SYY 30 Sep. 2025 22.930 $1.736.718 -0,1%
NOW 31 Maret 2026 10.867 $1.664.716 18,1%
MIDD 30 Juni 2026 11.727 $1.554.766 -33,6%
IEX 31 Maret 2025 6.354 $1.329.911 30,2%
PAYC 30 Sep. 2025 3.734 $863.983 6,5%
GSK 31 Maret 2026 14.759 $723.781 -5,2%
AEP 31 Maret 2026 5.462 $629.861 -3,4%
GILD 31 Maret 2026 4.248 $521.407 6,5%
UPS 30 Sep. 2025 4.847 $489.256 24,4%
PAYX 30 Juni 2025 3.120 $481.356 -15,5%
ETR 30 Juni 2025 5.491 $469.426 30,4%
KVUE 30 Sep. 2025 21.794 $456.148 16,9%
ARE 31 Des. 2025 5.384 $448.703 0,0%
ACN 30 Sep. 2025 1.455 $434.885 -26,9%
TXN 31 Maret 2026 2.392 $414.988 38,9%
WBA 30 Sep. 2025 35.971 $412.945 Tidak lagi dilacak
BMO 30 Juni 2026 3.049 $412.652 2,7%
DD 30 Juni 2026 9.000 $412.200 2,8%
MS 30 Sep. 2025 2.582 $363.701 36,7%
HBAN 30 Juni 2026 22.696 $355.192 -0,4%
NVO 30 Sep. 2025 5.096 $351.726 -15,4%
CM 30 Sep. 2025 4.807 $340.450 52,6%
XONE 30 Juni 2025 6.725 $334.367 Tidak lagi dilacak
NMFC 31 Maret 2026 34.299 $315.894 -2,5%
HON 30 Juni 2026 1.366 $308.689 0,8%
LYB 30 Sep. 2025 5.255 $304.054 37,2%
CRM 30 Sep. 2025 1.066 $290.688 -14,8%
PLTR 30 Juni 2026 1.982 $289.927 46,6%
APP 31 Maret 2026 428 $288.395 -22,3%
JAAA 31 Maret 2026 5.680 $287.294 Tidak lagi dilacak
ETG 30 Juni 2025 15.000 $273.300 14,6%
UNH 30 Sep. 2025 874 $272.744 14,4%
ARW 30 Juni 2026 1.848 $265.022 -1,8%
CMCSA 31 Maret 2025 6.985 $262.158 -27,5%
CTA 31 Maret 2025 9.104 $253.911 Tidak lagi dilacak
LKFN 31 Maret 2025 3.637 $250.080 3,5%
DEO 31 Maret 2026 2.891 $249.407 22,9%
PYLD 31 Maret 2026 9.210 $245.723 Tidak lagi dilacak
SPGI 30 Juni 2026 562 $239.041 10,8%
PYPL 30 Sep. 2025 3.204 $238.121 -8,1%
GM 31 Maret 2025 4.460 $237.584 81,9%
TGT 31 Maret 2025 1.752 $236.867 54,1%
VFLO 30 Juni 2026 5.995 $236.683
DBMF 31 Maret 2025 9.027 $236.146 Tidak lagi dilacak
XLRE 30 Juni 2025 5.636 $235.866 Tidak lagi dilacak
K 31 Des. 2025 2.828 $231.953 Tidak lagi dilacak
VST 31 Des. 2025 1.168 $228.835 -14,2%
C 30 Juni 2026 2.014 $228.370 -2,6%
PINS 31 Des. 2025 7.096 $228.278 -10,2%
BTI 31 Maret 2025 6.229 $226.236 35,0%
THO 31 Maret 2026 2.202 $226.079 0,9%
CMG 31 Maret 2026 6.085 $225.145 9,5%
BLK 31 Maret 2026 208 $222.631 21,4%
DG 31 Des. 2025 2.149 $222.099 -7,2%
DOCS 31 Des. 2025 3.031 $221.718 -43,2%
HAL 30 Juni 2025 8.698 $220.674 72,6%
ALNY 31 Des. 2025 483 $220.248 -39,6%
AXP 30 Sep. 2025 688 $219.458 3,2%
SNOW 31 Maret 2026 997 $218.702 111,8%
SHOP 31 Maret 2026 1.347 $216.827 25,0%
WDAY 30 Sep. 2025 901 $216.240 -18,5%
LDUR 30 Juni 2026 2.241 $214.733 Tidak lagi dilacak
SBUX 31 Maret 2026 2.546 $214.399 20,3%
NKE 31 Maret 2026 3.364 $214.320 -22,5%
ABT 31 Maret 2026 1.706 $213.745 11,8%
LONZ 30 Juni 2025 4.224 $212.826 Tidak lagi dilacak
CMG 30 Sep. 2025 3.783 $212.415 -10,6%
ULXXXX 30 Sep. 2025 3.471 $212.332 Tidak lagi dilacak
ADI 31 Maret 2025 994 $211.256 85,7%
SNPS 31 Maret 2026 448 $210.435 1,6%
HIGH 31 Maret 2025 9.141 $210.426 Tidak lagi dilacak
WDFC 30 Sep. 2025 920 $209.843 16,6%
LOW 30 Juni 2026 888 $209.817 1,2%
FDX 30 Juni 2026 588 $209.434 7,8%
ROE 31 Des. 2025 6.054 $209.310
XHLF 30 Sep. 2025 4.136 $208.206 Tidak lagi dilacak
AFL 30 Juni 2025 1.872 $208.147 13,6%
WELL 30 Juni 2026 1.050 $207.635 3,5%
ARES 31 Maret 2026 1.280 $206.886 30,6%
PODD 31 Des. 2025 670 $206.849 -46,4%
WM 30 Sep. 2025 901 $206.167 2,7%
CTAS 31 Maret 2026 1.096 $206.125 20,7%
GM 31 Maret 2026 2.530 $205.740 14,8%
HUBS 31 Maret 2026 511 $205.064 -2,9%
ZTS 30 Juni 2025 1.245 $204.987 -50,6%
ARES 30 Sep. 2025 1.177 $203.856 -10,9%
EQIX 30 Juni 2025 250 $203.838 34,1%
FLRN 31 Maret 2026 6.627 $203.648 Tidak lagi dilacak
HOOD 31 Des. 2025 1.418 $203.029 -17,5%
MGA 31 Maret 2025 4.821 $201.470 110,2%
GEV 31 Maret 2025 612 $201.205 220,0%
VRT 31 Maret 2025 1.770 $201.090 261,0%
WM 30 Juni 2026 874 $200.836 1,8%
GSBD 31 Maret 2026 19.923 $184.884 11,0%
KNDI 31 Maret 2025 15.000 $18.000 -55,7%