FOURPATH CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$769,248
Net value change ($000)
+9,672 (1.3%)
New positions
13
Sold out positions
19
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SGOV 59,374 NEW
EXXONMOBIL HOLDINGS CORP 26,641 NEW
CGDV 15,163 1736.9%
MLPX 11,060 NEW
MSFT 3,248 30.5%
USFR 2,746 4.8%
VLO 2,693 46.0%
PINK 2,215 22.6%
AAPL 1,818 11.6%
XOP 1,550 18.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,335 -100.0%
VT -14,528 -100.0%
TLT -14,106 -100.0%
AIRR -13,337 -100.0%
OIH -9,979 -63.2%
GRID -8,817 -100.0%
VBR -6,669 -100.0%
XLE -6,645 -40.2%
WMT -5,649 -9.6%
GDX -5,152 -92.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89 (0.0% of total reported value)
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