FOURPATH CAPITAL MANAGEMENT, LLC - Portfolio overview

FOURPATH CAPITAL MANAGEMENT, LLC has 257 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Energy.

Largest reported holdings by portfolio allocation

1. WMT - WALMART INC, 7.87%
2. USFR - WISDOMTREE TR, 7.17%
3. IAU - ISHARES GOLD TR, 4.17%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.