FOURPATH CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
229
Total value ($000)
$703,488
Net value change ($000)
+68,040 (10.7%)
New positions
18
Sold out positions
23
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDG 19,752 NEW
IVOL 14,196 NEW
XLE 12,253 2856.2%
VBR 12,176 NEW
SLV 8,876 NEW
IAU 8,754 25.8%
GDX 6,151 85.8%
FDV 5,766 50.6%
CGDV 5,439 37.7%
WMT 2,719 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -15,543 -47.1%
USFR -15,466 -47.2%
INDA -9,267 -100.0%
SJB -6,143 -100.0%
CVX -3,456 -46.5%
SYY -1,737 -100.0%
ISRG -1,172 -18.0%
DOW -917 -64.8%
PAYC -864 -100.0%
BRK-B -754 -43.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type