13F Filings History of FOURPATH CAPITAL MANAGEMENT, LLC
- Latest 13F filing
- Q2 2026 - 22 Jul 2026
- Latest reported 13F value
- $758,813,266
- Largest 13F holdings
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WMT USFR HEFT XOM IAU CAT ET XLE LLY OIH AAPL VT
+8 more
GLD TLT AIRR UNP FDV APH MSFT PINK - Form 13F summary
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- FOURPATH CAPITAL MANAGEMENT, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FOURPATH CAPITAL MANAGEMENT, LLC reported 227 equity holdings with a total reported market value of $758,813,266 for Q2 2026. Top reported holdings included WMT, USFR, HEFT, XOM, and IAU.
- Manager signature
- Jeffrey James - CHIEF COMPLIANCE OFFICER
- Manager location
- Oklahoma City, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$758,813,266
Quarter delta
+$61,810,443
Accepted
22 Jul 2026, 11:16
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 227 | $758,813,266 | +$108,575,086 | -$59,083,944 | +$49,491,142 | WMT, USFR, HEFT, XOM, IAU | 13F-HR | 22 Jul 2026, 11:16 |
| Q1 2026 | 217 | $697,002,823 | +$163,644,211 | -$229,444,058 | -$65,799,847 | WMT, USFR, IAU, XOM, PSQ | 13F-HR | 01 May 2026, 12:02 |
| Q4 2025 | 228 | $730,751,252 | +$86,882,116 | -$75,857,371 | +$11,024,745 | WMT, IAU, CGDV, CGDG, FDV | 13F-HR | 23 Jan 2026, 13:40 |
| Q3 2025 | 229 | $703,488,016 | +$97,259,055 | -$64,963,658 | +$32,295,397 | WMT, IAU, TUA, XOM, CGDV | 13F-HR | 14 Oct 2025, 16:08 |
| Q2 2025 | 234 | $635,448,344 | +$76,147,877 | -$32,552,656 | +$43,595,221 | WMT, IAU, BIL, USFR, TUA | 13F-HR | 24 Jul 2025, 14:41 |
| Q1 2025 | 224 | $574,811,054 | +$85,785,463 | -$67,428,678 | +$18,356,785 | WMT, IAU, BIL, XOM, USFR | 13F-HR | 14 Apr 2025, 17:31 |
| Q4 2024 | 228 | $540,052,916 | +$45,975,150 | -$42,801,789 | +$3,173,361 | WMT, IAU, XOM, ET, CGDV | 13F-HR | 24 Jan 2025, 16:33 |
| Q3 2024 | 780 | $542,925,721 | +$405,314,184 | -$6,864,457 | +$398,449,727 | WMT, IAU, XOM, LLY, MSFT | 13F-HR | 08 Nov 2024, 11:46 |
| Q2 2024 | 133 | $135,108,981 | +$5,057,598 | -$15,568,955 | -$10,511,357 | IAU, XOM, SJB, URA, GDX | 13F-HR | 01 Aug 2024, 18:08 |
| Q1 2024 | 140 | $144,186,674 | +$7,338,738 | -$15,366,353 | -$8,027,615 | IAU, XOM, SJB, URA, RWM | 13F-HR | 06 May 2024, 21:43 |
| Q4 2023 | 136 | $146,920,000 | +$25,464,969 | -$15,234,124 | +$10,230,845 | IAU, XOM, SJB, RWM, GDX | 13F-HR | 08 Apr 2024, 10:04 |
| Q3 2023 | 119 | $133,472,463 | +$56,924,854 | -$5,414,953 | +$51,509,901 | XOM, IAU, SJB, RWM, SH | 13F-HR | 13 Nov 2023, 11:45 |
| Q2 2023 | 103 | $82,973,693 | +$3,589,095 | -$64,451,797 | -$60,862,702 | XOM, AAPL, WMT, T, MSFT | 13F-HR | 07 Aug 2023, 13:02 |
| Q1 2023 | 130 | $142,916,047 | +$21,965,100 | -$16,487,218 | +$5,477,882 | XOM, IAU, SJB, TLT, IEF | 13F-HR | 10 May 2023, 10:46 |
| Q4 2022 | 119 | $137,585,378 | +$7,361,213 | -$27,489,639 | -$20,128,426 | XOM, SJB, IAU, PSQ, SH | 13F-HR | 06 Feb 2023, 14:29 |
| Q3 2022 | 113 | $146,280,000 | +$4,906,998 | -$10,271,943 | -$5,364,945 | IAU, XOM, SJB, T, PSQ | 13F-HR | 04 Nov 2022, 16:43 |
| Q2 2022 | 131 | $160,816,000 | +$20,127,876 | -$97,067,918 | -$76,940,042 | IAU, XOM, T, SJB, TLT | 13F-HR | 08 Aug 2022, 18:16 |
| Q1 2022 | 152 | $250,872,000 | +$80,936,249 | -$97,867,100 | -$16,930,851 | IAU, LMBS, SHY, TLT, IEF | 13F-HR | 14 Apr 2022, 12:20 |
| Q4 2021 | 161 | $260,216,000 | $0 | $0 | $0 | IVV, QQQ, XOM, LMBS, IEF | 13F-HR | 25 Jan 2022, 15:31 |