13F Filings History of FOURPATH CAPITAL MANAGEMENT, LLC

Latest 13F report
Q3 2025 - 14 Oct 2025
Value $
$703,488,016
Signature - Title
Jeffrey James - CHIEF COMPLIANCE OFFICER
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by FOURPATH CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FOURPATH CAPITAL MANAGEMENT, LLC reported 229 stock holdings with total value $703,488,016 as of Q3 2025. Top holdings included WMT, IAU, TUA, XOM, and CGDV.

Notify me when FOURPATH CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 229 $703,488,016 +$97,259,059 -$64,963,660 +$32,295,399 WMT, IAU, TUA, XOM, CGDV 13F-HR 14 Oct 2025, 16:08
Q2 2025 234 $635,448,344 +$76,147,893 -$32,552,667 +$43,595,226 WMT, IAU, BIL, USFR, TUA 13F-HR 24 Jul 2025, 14:41
Q1 2025 224 $574,811,054 +$85,785,502 -$67,428,681 +$18,356,821 WMT, IAU, BIL, XOM, USFR 13F-HR 14 Apr 2025, 17:31
Q4 2024 228 $540,052,916 +$45,975,137 -$42,801,784 +$3,173,353 WMT, IAU, XOM, ET, CGDV 13F-HR 24 Jan 2025, 16:33
Q3 2024 780 $542,925,721 +$405,314,147 -$6,864,458 +$398,449,689 WMT, IAU, XOM, LLY, MSFT 13F-HR 08 Nov 2024, 11:46
Q2 2024 133 $135,108,981 +$5,057,599 -$15,568,947 -$10,511,348 IAU, XOM, SJB, URA, GDX 13F-HR 01 Aug 2024, 18:08
Q1 2024 140 $144,186,674 +$7,338,736 -$15,366,347 -$8,027,611 IAU, XOM, SJB, URA, RWM 13F-HR 06 May 2024, 21:43
Q4 2023 135 $146,920,000 +$25,464,964 -$15,234,124 +$10,230,840 IAU, XOM, SJB, RWM, GDX 13F-HR 08 Apr 2024, 10:04
Q3 2023 135 $133,472,463 +$56,924,860 -$5,414,954 +$51,509,906 XOM, IAU, SJB, RWM, SH 13F-HR 13 Nov 2023, 11:45
Q2 2023 103 $82,973,693 +$3,589,095 -$2,778,636 +$810,459 XOM, AAPL, WMT, T, MSFT 13F-HR 07 Aug 2023, 13:02
Q1 2023 130 $142,916,047 +$21,965,101 -$8,533,837 +$13,431,264 XOM, IAU, SJB, TLT, IEF 13F-HR 10 May 2023, 10:46
Q4 2022 119 $137,585,378 +$7,361,212 -$20,615,648 -$13,254,436 XOM, SJB, IAU, PSQ, SH 13F-HR 06 Feb 2023, 13:29
Q3 2022 113 $146,280,000 +$4,906,997 -$4,076,943 +$830,054 IAU, XOM, SJB, T, PSQ 13F-HR 04 Nov 2022, 16:43
Q2 2022 131 $160,335,481 +$19,647,365 -$26,916,906 -$7,269,541 IAU, XOM, T, SJB, TLT 13F-HR 08 Aug 2022, 18:16
Q1 2022 154 $251,570,000 +$81,634,257 -$20,824,097 +$60,810,160 IAU, LMBS, SHY, TLT, IEF 13F-HR 14 Apr 2022, 12:20
Q4 2021 161 $260,216,000 $0 IVV, QQQ, XOM, LMBS, IEF 13F-HR 25 Jan 2022, 14:31