13F Filings History of FOURPATH CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$730,751,252
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 228 stock holdings with total value $730,751,252 as of Q4 2025. Top holdings included WMT, IAU, CGDV, CGDG, and FDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 228 $730,751,252 +$86,882,116 -$75,857,371 +$11,024,745 WMT, IAU, CGDV, CGDG, FDV 13F-HR 23 Jan 2026, 13:40
Q3 2025 229 $703,488,016 +$97,259,055 -$64,963,658 +$32,295,397 WMT, IAU, TUA, XOM, CGDV 13F-HR 14 Oct 2025, 16:08
Q2 2025 234 $635,448,344 +$76,147,877 -$32,552,656 +$43,595,221 WMT, IAU, BIL, USFR, TUA 13F-HR 24 Jul 2025, 14:41
Q1 2025 224 $574,811,054 +$85,785,463 -$67,428,678 +$18,356,785 WMT, IAU, BIL, XOM, USFR 13F-HR 14 Apr 2025, 17:31
Q4 2024 228 $540,052,916 +$45,975,150 -$42,801,789 +$3,173,361 WMT, IAU, XOM, ET, CGDV 13F-HR 24 Jan 2025, 16:33
Q3 2024 780 $542,925,721 +$405,314,184 -$6,864,457 +$398,449,727 WMT, IAU, XOM, LLY, MSFT 13F-HR 08 Nov 2024, 11:46
Q2 2024 133 $135,108,981 +$5,057,598 -$15,568,955 -$10,511,357 IAU, XOM, SJB, URA, GDX 13F-HR 01 Aug 2024, 18:08
Q1 2024 140 $144,186,674 +$7,338,738 -$15,366,353 -$8,027,615 IAU, XOM, SJB, URA, RWM 13F-HR 06 May 2024, 21:43
Q4 2023 136 $146,920,000 +$25,464,969 -$15,234,124 +$10,230,845 IAU, XOM, SJB, RWM, GDX 13F-HR 08 Apr 2024, 10:04
Q3 2023 119 $133,472,463 +$56,924,854 -$5,414,953 +$51,509,901 XOM, IAU, SJB, RWM, SH 13F-HR 13 Nov 2023, 11:45
Q2 2023 103 $82,973,693 +$3,589,095 -$64,451,797 -$60,862,702 XOM, AAPL, WMT, T, MSFT 13F-HR 07 Aug 2023, 13:02
Q1 2023 130 $142,916,047 +$21,965,100 -$16,487,218 +$5,477,882 XOM, IAU, SJB, TLT, IEF 13F-HR 10 May 2023, 10:46
Q4 2022 119 $137,585,378 +$7,361,213 -$27,489,639 -$20,128,426 XOM, SJB, IAU, PSQ, SH 13F-HR 06 Feb 2023, 14:29
Q3 2022 113 $146,280,000 +$4,906,998 -$10,271,943 -$5,364,945 IAU, XOM, SJB, T, PSQ 13F-HR 04 Nov 2022, 16:43
Q2 2022 131 $160,816,000 +$20,127,876 -$97,067,918 -$76,940,042 IAU, XOM, T, SJB, TLT 13F-HR 08 Aug 2022, 18:16
Q1 2022 152 $250,872,000 +$80,936,249 -$97,867,100 -$16,930,851 IAU, LMBS, SHY, TLT, IEF 13F-HR 14 Apr 2022, 12:20
Q4 2021 161 $260,216,000 $0 $0 $0 IVV, QQQ, XOM, LMBS, IEF 13F-HR 25 Jan 2022, 15:31