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FOURPATH CAPITAL MANAGEMENT, LLC13F | |
| FOURPATH CAPITAL MANAGEMENT, LLC | |
| Last update 2025-04-15 | 224 Stocks (15 new) |
| Value $575.00 Mil | Turnover 15 % |
FOURPATH CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 518,566 | 45,525.0 | 0% | 7.920 | 0% | 0.010 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
IAU | iShares Gold Trust | 538,059 | 31,724.0 | +3.44% | 5.520 | +0.18% | 0.070 | +2.88% | +29.09% | 48,710.5 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 239,052 | 21,928.2 | New Holding | 3.810 | +3.81% | 0.050 | +1.05% | +2.34% | 41,778.1 | ||
XOM | Exxon Mobil Corp | 174,318 | 20,731.8 | +1.32% | 3.610 | +0.05% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 411,862 | 20,729.1 | New Holding | 3.610 | +3.61% | 0.110 | +1.15% | +2.42% | 18,858.3 | ||
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 807,454 | 17,739.7 | New Holding | 3.090 | +3.09% | 2.520 | -0.46% | +4.16% | 663.1 | ||
ET | Energy Transfer LP | 815,954 | 15,168.5 | +0.61% | 2.640 | +0.02% | 0.020 | +3.95% | -7.79% | 59,850.2 | Oil & Gas | |
LLY | Eli Lilly and Co | 15,706 | 12,971.3 | -1.25% | 2.260 | -0.03% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
AMLP | Alerian MLP ETF | 247,016 | 12,830.0 | +3.82% | 2.230 | +0.08% | 0.120 | +1.81% | +5.06% | 10,450.7 | ||
GLD | SPDR Gold Shares ETF | 42,112 | 12,134.2 | +1.28% | 2.110 | +0.03% | 0.010 | +2.81% | +28.93% | 102,799.3 |
FOURPATH CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
FOURPATH CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +3.81% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | New holding | 239,052 | 239,052 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | New Buy New Buy | +3.61% | 50.29 ($50.4) 50.5 | $50.46 | 0.12% | New holding | 411,862 | 411,862 | |
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +3.09% | 20.94 ($21.46) 22 | $21.69 | 1.07% | New holding | 807,454 | 807,454 | |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
| 2025-03-31 | Sold Out Sold Out | -2.56% | 47.08 ($49.22) 50.67 | $49.35 | 0.26% | Sold Out | 0 | -285,753 | |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
| 2025-03-31 | Sold Out Sold Out | -2.13% | 38.54 ($40.02) 41.5 | $41.91 | 4.72% | Sold Out | 0 | -301,474 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +1.83% | 63.07 ($68.94) 73.5 | $79.57 | 15.42% | New holding | 149,829 | 149,829 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -1.42% | 85.7 ($90.17) 93.96 | $86.81 | -3.73% | Reduce -94.98% | 4,731 | -89,538 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Sold Out Sold Out | -1.40% | 67.24 ($75.23) 84.27 | $85.81 | 14.06% | Sold Out | 0 | -97,811 | |
URA | Global X Uranium ETF | 2025-03-31 | Sold Out Sold Out | -1.03% | 22.92 ($26.62) 30.98 | $41.21 | 54.81% | Sold Out | 0 | -207,342 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.68% | 202.75 ($214.7) 226.52 | $239.27 | 11.44% | Reduce -88.35% | 2,146 | -16,273 |
FOURPATH CAPITAL MANAGEMENT, LLC Total Holding History ($B)
FOURPATH CAPITAL MANAGEMENT, LLC's Asset Allocation
FOURPATH CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FOURPATH CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
FOURPATH CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FOURPATH CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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FOURPATH CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
FOURPATH CAPITAL MANAGEMENT, LLC News
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