FOURPATH CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$730,751
Net value change ($000)
+27,263 (3.9%)
New positions
13
Sold out positions
14
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PINK 17,576 NEW
CLOX 13,674 NEW
XLI 10,772 2071.5%
AIRR 10,692 NEW
CGDV 7,811 39.3%
CGDG 7,481 37.9%
IAU 6,080 14.2%
LLY 4,726 40.7%
FDV 4,701 27.4%
SLV 4,651 52.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,442 -100.0%
USFR -17,286 -100.0%
XLE -12,355 -97.4%
URA -11,661 -100.0%
TUA -5,321 -21.8%
IVOL -3,313 -23.3%
IJR -1,904 -46.6%
AJG -1,316 -15.7%
T -1,282 -29.9%
VBR -1,281 -10.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type