13F 机构持仓

FOURPATH CAPITAL MANAGEMENT, LLC

OKLAHOMA CITY OK · SEC CIK 0001894484

2026Q22026Q1 更早 9 个季度 🔒
$6.97亿2026Q1 申报市值
218持仓数
40.8%前十大占比 · 第一大 9.2%
22 / 29新建仓 / 清仓
申报市值走势$7.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WMT 9.2%
USFR 8.4%
IAU 4.9%
EXXON MOBIL CO 4.2%
PROSHARES TR 2.5%
SH 2.5%
ET 2.5%
GLD 2.4%
ETF OPPORTUNIT 2.1%
AAPL 2.0%

2026Q1 买入最多 按季末市值估算

USFR 重新持有+$4,132.12万
PROSHARES TR 新建仓+$1,776.97万
SH 新建仓+$1,762.49万
ETF OPPORTUNITIE 新建仓+$1,475.79万
XLE 加仓+$1,159.90万

2026Q1 卖出最多 按季末市值估算

CGDG 清仓-$2,723.27万
CGDV 减仓-$2,630.21万
TUA 清仓-$1,910.61万
IAU 减仓-$1,892.52万
SLV 清仓-$1,352.69万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
MO ALTRIA GROUP INC $108.71万0.16%16,473 1450.9% $9,569 加仓
PAYX PAYCHEX INC $107.53万0.15%11,673 5,969104.6% $54.99万 加仓
PLD PROLOGIS INC. $106.41万0.15%8,050 -949-10.5% -$12.54万 减仓
AMLP ALPS ETF TR $104.99万0.15%19,946 -803-3.9% -$4.23万 减仓
AMT AMERICAN TOWER CORP $97.16万0.14%5,630 5,630— $97.16万 新建仓
SO SOUTHERN CO $95.89万0.14%9,935 20.0% $193 加仓
WEC WEC ENERGY GROUP INC $93.70万0.13%8,094 3,95895.7% $45.82万 加仓
TREX TREX INC $93.08万0.13%25,558 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $91.86万0.13%1,917 -23-1.2% -$1.10万 减仓
AMCR AMCOR PLC $89.58万0.13%22,535 22,535— $89.58万 新建仓
TFC TRUIST FINL CORP $88.67万0.13%19,289 -72-0.4% -$3,310 减仓
XEL XCEL ENERGY INC $88.51万0.13%11,142 -3,572-24.3% -$28.38万 减仓
NGG NATIONAL GRID PLC $88.18万0.13%10,423 -5,140-33.0% -$43.49万 减仓
HEI HEICO CORP NEW $88.03万0.13%3,210 2,348272.4% $64.39万 加仓
BSMU INVESCO EXCH TRD SLF IDX FD $87.25万0.13%40,000 40,000— $87.25万 新建仓
KMB KIMBERLY-CLARK CORP $86.14万0.12%8,929 1,55021.0% $14.95万 加仓
AIR AAR CORP $85.93万0.12%7,850 00.0% — 不变
TRP TC ENERGY CORP $85.12万0.12%13,597 70.1% $438 加仓
GBIL GOLDMAN SACHS ETF TR $84.54万0.12%8,438 3,17460.3% $31.80万 加仓
UL UNILEVER PLC $80.90万0.12%14,200 4,43245.4% $25.25万 加仓
OKE ONEOK INC NEW $78.05万0.11%8,634 60.1% $542 加仓
AMGN AMGEN INC $77.20万0.11%2,194 -1,080-33.0% -$38.00万 减仓
COP CONOCOPHILLIPS $76.65万0.11%5,807 10.0% $132 加仓
VRTX VERTEX PHARMACEUTICALS INC $75.33万0.11%1,687 -81-4.6% -$3.62万 减仓
PPL PPL CORP $75.13万0.11%19,668 60.0% $229 加仓
BSMT INVESCO EXCH TRD SLF IDX FD $74.51万0.11%32,363 2,3637.9% $5.44万 加仓
XLI SELECT SECTOR SPDR TR $73.14万0.10%4,522 -68,272-93.8% -$1,104.22万 减仓
CTVA CORTEVA INC $72.41万0.10%8,650 -419-4.6% -$3.51万 减仓
IVV ISHARES TR $71.19万0.10%1,090 -111-9.2% -$7.25万 减仓
XLY SELECT SECTOR SPDR TR $69.76万0.10%6,401 97618.0% $10.64万 加仓
NDAQ NASDAQ INC $68.98万0.10%8,126 8,126— $68.98万 新建仓
V VISA INC $68.88万0.10%2,279 -18-0.8% -$5,440 减仓
XLV SELECT SECTOR SPDR TR $68.67万0.10%4,684 74318.9% $10.89万 加仓
TSLA TESLA INC $68.29万0.10%1,837 -63-3.3% -$2.34万 减仓
BSCR INVESCO EXCH TRD SLF IDX FD $68.14万0.10%34,721 7,36126.9% $14.45万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $67.84万0.10%28,493 -173-0.6% -$4,119 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $67.75万0.10%15,927 -618,286-97.5% -$2,630.21万 减仓
XLC SELECT SECTOR SPDR TR $67.48万0.10%6,087 95018.5% $10.53万 加仓
DVN DEVON ENERGY CORP NEW $66.08万0.09%13,131 -3,170-19.4% -$15.95万 减仓
JPM JPMORGAN CHASE & CO $66.07万0.09%2,246 -10-0.4% -$2,942 减仓
XLF SELECT SECTOR SPDR TR $64.91万0.09%13,147 -45-0.3% -$2,222 减仓
EPD ENTERPRISE PRODS PARTNERS L $64.80万0.09%17,124 1240.7% $4,692 加仓
IJR ISHARES TR $64.63万0.09%5,199 -12,930-71.3% -$160.73万 减仓
COST COSTCO WHOLESALE CORPORATION $64.57万0.09%648 121.9% $1.20万 加仓
CBRE CBRE GROUP INC $64.40万0.09%4,754 4,754— $64.40万 新建仓
COIN COINBASE GLOBAL INC $63.40万0.09%3,631 3,631— $63.40万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $62.94万0.09%1,607 10.1% $392 加仓
LHX L3HARRIS TECHNOLOGIES INC $60.95万0.09%1,766 -41-2.3% -$1.42万 减仓
O REALTY INCOME CORP $60.17万0.09%9,835 -6,075-38.2% -$37.17万 减仓
SPG SIMON PPTY GROUP INC NEW $60.16万0.09%3,225 00.0% — 不变
KIM KIMCO REALTY CORP $58.56万0.08%26,062 26,062— $58.56万 新建仓
EOG EOG RES INC $57.11万0.08%3,950 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $54.69万0.08%8,535 00.0% — 不变
HPQ HP INC $53.87万0.08%28,041 2400.9% $4,610 加仓
MDLZ MONDELEZ INTL INC $53.73万0.08%9,321 9,321— $53.73万 新建仓
TEL TE CONNECTIVITY PLC $53.57万0.08%2,563 -351-12.0% -$7.34万 减仓
IWR ISHARES TR $53.14万0.08%5,465 00.0% — 不变
PSX PHILLIPS 66 $52.78万0.08%2,897 -2-0.1% -$364 减仓
GWW WW GRAINGER INC $52.58万0.08%482 -5-1.0% -$5,454 减仓
IWM ISHARES TR $50.37万0.07%2,031 00.0% — 不变
GEV GE VERNOVA INC $49.55万0.07%568 -3-0.5% -$2,617 减仓
Q QNITY ELECTRONICS INC $49.52万0.07%4,292 -204-4.5% -$2.35万 减仓
BSCQ INVESCO EXCH TRD SLF IDX FD $48.93万0.07%25,056 5,82430.3% $11.37万 加仓
— WARNER BROS DISCOVERY INC $45.92万0.07%16,722 80.0% $220 加仓
BDX BECTON DICKINSON & CO $44.44万0.06%2,826 -15-0.5% -$2,359 减仓
JCI JOHNSON CONTROLS INTERNATION $42.35万0.06%3,234 -158-4.7% -$2.07万 减仓
BMO BANK MONTREAL MEDIUM $41.27万0.06%3,049 -1,145-27.3% -$15.50万 减仓
— DUPONT DE NEMOURS INC $41.22万0.06%9,000 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $40.13万0.06%1,028 -24-2.3% -$9,370 减仓
SPYM SPDR SERIES TRUST $38.83万0.06%5,073 -1,395-21.6% -$10.68万 减仓
YUM YUM BRANDS INC $37.94万0.05%2,440 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $36.66万0.05%4,068 4,068— $36.66万 新建仓
HBAN HUNTINGTON BANCSHARES INC $35.52万0.05%22,696 100.0% $156 加仓
ABNB AIRBNB INC $34.51万0.05%2,733 -67-2.4% -$8,461 减仓
FCX FREEPORT MCMORAN INC $33.60万0.05%5,717 -1,079-15.9% -$6.34万 减仓
VIG VANGUARD SPECIALIZED FUNDS $32.88万0.05%1,529 10.1% $215 加仓
ETN EATON CORP PLC $32.87万0.05%919 647.5% $2.29万 加仓
SPTM SPDR SERIES TRUST $32.75万0.05%4,143 -1,012-19.6% -$8.00万 减仓
BMY BRISTOL-MYERS SQUIBB CO $32.65万0.05%5,383 00.0% — 不变
VOD VODAFONE GROUP PLC $31.74万0.05%21,130 -98-0.5% -$1,472 减仓
ADSK AUTODESK INC $31.36万0.04%1,310 -201-13.3% -$4.81万 减仓
— HONEYWELL INTL INC $30.87万0.04%1,366 -93-6.4% -$2.10万 减仓
HAL HALLIBURTON CO $30.49万0.04%7,820 -878-10.1% -$3.42万 减仓
— SERIES PORTFOLIOS TR $30.25万0.04%11,830 -524,201-97.8% -$1,340.38万 减仓
CARR CARRIER GLOBAL CORPORATION $30.05万0.04%5,336 -24-0.4% -$1,351 减仓
PLTR PALANTIR TECHNOLOGIES INC $28.99万0.04%1,982 50.3% $731 加仓
HLT HILTON WORLDWIDE HLDGS INC $28.89万0.04%950 434.7% $1.31万 加仓
ADI ANALOG DEVICES INC $28.54万0.04%897 -18-2.0% -$5,726 减仓
SPEM SPDR INDEX SHS FDS $28.46万0.04%6,068 00.0% — 不变
PANW PALO ALTO NETWORKS INC $27.98万0.04%1,745 30.2% $481 加仓
ITW ILLINOIS TOOL WKS INC $26.71万0.04%1,026 -15,549-93.8% -$404.73万 减仓
ARW ARROW ELECTRS INC $26.50万0.04%1,848 1,848— $26.50万 新建仓
VGSH VANGUARD SCOTTSDALE FDS $24.04万0.03%4,106 00.0% — 不变
SPGI S&P GLOBAL INC $23.90万0.03%562 -68-10.8% -$2.89万 减仓
VFLO VICTORY PORTFOLIOS II $23.67万0.03%5,995 -715-10.7% -$2.82万 减仓
MMM 3M CO $23.55万0.03%1,622 -399-19.7% -$5.79万 减仓
ADP AUTOMATIC DATA PROCESSING IN $23.47万0.03%1,155 100.9% $2,032 加仓
XLP SELECT SECTOR SPDR TR $23.43万0.03%2,858 2,858— $23.43万 新建仓
ORCL ORACLE CORP $22.93万0.03%1,559 32626.4% $4.80万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $22.86万0.03%691 20843.1% $6.88万 重新持有