FOURPATH CAPITAL MANAGEMENT, LLC

CIK 0001894484 • 7 13F filings • Apr 15, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $635.4M234 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$308K	0.0%Prev: 0.0%	2,021 SH	Increased+399 SH
AAR CORP	COM	$540K	0.1%Prev: 0.1%	7,850 SH	Decreased
ABBOTT LABS	COM	$246K	0.0%	1,807 SH	New
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.2%	8,173 SH	Increased+2,772 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$435K	0.1%	1,455 SH	New
AEROVIRONMENT INC	COM	$1.9M	0.3%Prev: 0.2%	6,648 SH	Increased+358 SH
AIRBNB INC	COM CL A	$359K	0.1%Prev: 0.0%	2,710 SH	Increased-23 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$404K	0.1%	5,559 SH	New
ALPHABET INC	CAP STK CL A	$827K	0.1%Prev: 0.2%	4,691 SH	Decreased+655 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.7%Prev: 1.1%	26,624 SH	Decreased+572 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.2%Prev: 0.2%	20,711 SH	Decreased+765 SH
AMAZON COM INC	COM	$6.2M	1.0%Prev: 0.8%	28,245 SH	Increased+1,698 SH
AMCOR PLC	ORD	$316K	0.0%	34,404 SH	New
AMERICAN ELEC PWR CO INC	COM	$773K	0.1%	7,452 SH	New
AMERICAN EXPRESS CO	COM	$219K	0.0%	688 SH	New
AMERIPRISE FINL INC	COM	$4.4M	0.7%Prev: 0.5%	8,292 SH	Increased-205 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.1%	3,837 SH	Increased+1,643 SH
AMPHENOL CORP NEW	CL A	$6.7M	1.0%	67,460 SH	New
ANALOG DEVICES INC	COM	$234K	0.0%Prev: 0.0%	985 SH	Decreased+88 SH
APPLE INC	COM	$11.1M	1.8%Prev: 2.0%	54,316 SH	Decreased-302 SH
APPLIED MATLS INC	COM	$1.7M	0.3%Prev: 0.4%	9,388 SH	Decreased+225 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$204K	0.0%	1,177 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.3M	0.4%	2,872 SH	New
AT&T INC	COM	$4.8M	0.8%Prev: 0.5%	166,650 SH	Increased+46,380 SH
AUTODESK INC	COM	$490K	0.1%Prev: 0.0%	1,584 SH	Increased+274 SH
AUTOMATIC DATA PROCESSING IN	COM	$323K	0.1%Prev: 0.0%	1,047 SH	Increased-108 SH
BANK MONTREAL QUE	COM	$651K	0.1%	5,882 SH	New
BECTON DICKINSON & CO	COM	$502K	0.1%Prev: 0.1%	2,913 SH	Increased+87 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.1%	3,571 SH	Increased+1,654 SH
BLACKROCK INC	COM	$234K	0.0%	223 SH	New
BOEING CO	COM	$1.7M	0.3%Prev: 0.6%	8,260 SH	Decreased-13,046 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$208K	0.0%	4,136 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$276K	0.0%Prev: 0.0%	5,958 SH	Decreased+575 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$876K	0.1%Prev: 0.2%	18,513 SH	Decreased-2,781 SH
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.2%	5,863 SH	Increased+987 SH
CANADIAN IMPERIAL BK COMM	COM	$340K	0.1%	4,807 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$785K	0.1%Prev: 0.2%	21,256 SH	Decreased-9,741 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.4M	2.3%Prev: 0.1%	365,335 SH	Increased+349,408 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$757K	0.1%Prev: 0.2%	18,634 SH	Decreased-8,750 SH
CARRIER GLOBAL CORPORATION	COM	$399K	0.1%Prev: 0.0%	5,457 SH	Increased+121 SH
CATERPILLAR INC	COM	$7.0M	1.1%Prev: 1.8%	17,926 SH	Decreased+551 SH
CHENIERE ENERGY INC	COM NEW	$6.0M	0.9%Prev: 1.0%	24,632 SH	Decreased+593 SH
CHEVRON CORP NEW	COM	$7.4M	1.2%	51,851 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$212K	0.0%	3,783 SH	New
CINTAS CORP	COM	$220K	0.0%	989 SH	New
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.3%	27,888 SH	Decreased+213 SH
CITIGROUP INC	COM NEW	$275K	0.0%Prev: 0.0%	3,225 SH	Increased+1,211 SH
CME GROUP INC	COM	$4.3M	0.7%Prev: 0.8%	15,672 SH	Decreased-3,493 SH
COCA COLA CO	COM	$3.7M	0.6%Prev: 0.5%	51,676 SH	Increased+6,047 SH
CONOCOPHILLIPS	COM	$521K	0.1%Prev: 0.1%	5,804 SH	Decreased-3 SH
CORTEVA INC	COM	$676K	0.1%Prev: 0.1%	9,069 SH	Decreased+419 SH
COSTCO WHSL CORP NEW	COM	$670K	0.1%	677 SH	New
CROWDSTRIKE HLDGS INC	CL A	$606K	0.1%Prev: 0.1%	1,190 SH	Increased+162 SH
DEERE & CO	COM	$6.2M	1.0%Prev: 1.0%	12,263 SH	Decreased+33 SH
DEVON ENERGY CORP NEW	COM	$530K	0.1%Prev: 0.1%	16,671 SH	Decreased+3,540 SH
DIAGEO PLC	SPON ADR NEW	$463K	0.1%	4,587 SH	New
DOLLAR GEN CORP NEW	COM	$246K	0.0%	2,149 SH	New
DOW INC	COM	$1.4M	0.2%	53,466 SH	New
DOXIMITY INC	CL A	$200K	0.0%	3,262 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%Prev: 0.2%	10,636 SH	Decreased+54 SH
DUPONT DE NEMOURS INC	COM	$621K	0.1%Prev: 0.1%	9,059 SH	Increased+59 SH
EA SERIES TRUST	ASTORIA US EQUAL	$221K	0.0%	6,858 SH	New
EATON CORP PLC	SHS	$350K	0.1%Prev: 0.0%	980 SH	Increased+61 SH
ELI LILLY & CO	COM	$12.0M	1.9%Prev: 1.8%	15,418 SH	Decreased+1,795 SH
ENBRIDGE INC	COM	$1.8M	0.3%Prev: 0.3%	39,966 SH	Decreased+2,316 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$15.7M	2.5%Prev: 2.5%	867,889 SH	Decreased-22,524 SH
ENTERPRISE PRODS PARTNERS L	COM	$527K	0.1%Prev: 0.1%	17,000 SH	Decreased-124 SH
EOG RES INC	COM	$472K	0.1%Prev: 0.1%	3,950 SH	Decreased
EXXON MOBIL CORP	COM	$19.0M	3.0%Prev: 4.2%	176,584 SH	Decreased+4,541 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$11.4M	1.8%Prev: 1.7%	415,373 SH	Decreased+20,764 SH
FIRSTENERGY CORP	COM	$641K	0.1%Prev: 0.2%	15,925 SH	Decreased-7,809 SH
FREEPORT-MCMORAN INC	CL B	$296K	0.0%	6,827 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.7M	1.4%Prev: 0.7%	27,283 SH	Increased+6,261 SH
GE AEROSPACE	COM NEW	$4.5M	0.7%Prev: 0.8%	17,442 SH	Decreased-2,618 SH
GE VERNOVA INC	COM	$302K	0.0%Prev: 0.1%	571 SH	Decreased+3 SH
GENUINE PARTS CO	COM	$255K	0.0%Prev: 0.0%	2,099 SH	Increased+41 SH
GILEAD SCIENCES INC	COM	$751K	0.1%	6,778 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$9.1M	1.4%	235,205 SH	New
GOLDMAN SACHS BDC INC	SHS	$237K	0.0%	21,028 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$391K	0.1%Prev: 0.1%	3,909 SH	Decreased-4,529 SH
GRAINGER W W INC	COM	$529K	0.1%	509 SH	New
GSK PLC	SPONSORED ADR	$722K	0.1%	18,806 SH	New
HEICO CORP NEW	COM	$283K	0.0%Prev: 0.1%	862 SH	Decreased-2,348 SH
HEWLETT PACKARD ENTERPRISE C	COM	$586K	0.1%Prev: 0.1%	28,666 SH	Decreased+173 SH
HOME DEPOT INC	COM	$3.1M	0.5%Prev: 0.4%	8,397 SH	Increased+391 SH
HONEYWELL INTL INC	COM	$423K	0.1%Prev: 0.0%	1,818 SH	Increased+452 SH
HP INC	COM	$701K	0.1%Prev: 0.1%	28,666 SH	Increased+625 SH
HUBSPOT INC	COM	$344K	0.1%	618 SH	New
HUNTINGTON BANCSHARES INC	COM	$670K	0.1%Prev: 0.1%	39,989 SH	Increased+17,293 SH
ILLINOIS TOOL WKS INC	COM	$4.2M	0.7%Prev: 0.0%	16,899 SH	Increased+15,873 SH
INSULET CORP	COM	$225K	0.0%	717 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.6M	0.6%Prev: 0.4%	19,760 SH	Increased+441 SH
INTERNATIONAL BUSINESS MACHS	COM	$573K	0.1%Prev: 0.2%	1,944 SH	Decreased-5,118 SH
INTUIT	COM	$5.0M	0.8%	6,355 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.5M	1.0%Prev: 0.8%	11,960 SH	Increased+300 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.0M	0.2%Prev: 0.3%	55,425 SH	Decreased-55,289 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$310K	0.0%Prev: 0.1%	15,758 SH	Decreased-18,963 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$578K	0.1%Prev: 0.3%	34,453 SH	Decreased-105,756 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$904K	0.1%Prev: 0.2%	44,124 SH	Decreased-26,530 SH
ISHARES GOLD TR	ISHARES NEW	$34.0M	5.3%Prev: 4.9%	544,710 SH	Decreased+158,144 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	0.6%Prev: 0.1%	35,066 SH	Increased+29,867 SH
ISHARES TR	CORE S&P500 ETF	$706K	0.1%Prev: 0.1%	1,137 SH	Decreased+47 SH
ISHARES TR	MSCI INDIA ETF	$9.3M	1.5%	166,438 SH	New
ISHARES TR	RUS MID CAP ETF	$503K	0.1%Prev: 0.1%	5,465 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$438K	0.1%Prev: 0.1%	2,031 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$349K	0.1%	6,881 SH	New
JOHNSON & JOHNSON	COM	$6.4M	1.0%Prev: 1.2%	41,797 SH	Decreased+6,490 SH
JOHNSON CTLS INTL PLC	SHS	$379K	0.1%	3,584 SH	New
JPMORGAN CHASE & CO.	COM	$770K	0.1%	2,655 SH	New
KELLANOVA	COM	$225K	0.0%	2,828 SH	New
KENVUE INC	COM	$456K	0.1%	21,794 SH	New
KIMBERLY-CLARK CORP	COM	$924K	0.1%Prev: 0.1%	7,169 SH	Increased-1,760 SH
KROGER CO	COM	$4.7M	0.7%Prev: 0.7%	64,986 SH	Increased+1,243 SH
L3HARRIS TECHNOLOGIES INC	COM	$484K	0.1%Prev: 0.1%	1,931 SH	Decreased+165 SH
LINDE PLC	SHS	$2.0M	0.3%Prev: 0.3%	4,210 SH	Decreased-43 SH
LOWES COS INC	COM	$263K	0.0%Prev: 0.0%	1,185 SH	Increased+297 SH
LUMEN TECHNOLOGIES INC	COM	$53K	0.0%Prev: 0.0%	12,005 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$304K	0.0%	5,255 SH	New
MASTERCARD INCORPORATED	CL A	$5.7M	0.9%Prev: 0.7%	10,189 SH	Increased+99 SH
MCDONALDS CORP	COM	$1.7M	0.3%Prev: 0.2%	5,657 SH	Increased+473 SH
MCKESSON CORP	COM	$3.0M	0.5%Prev: 0.7%	4,136 SH	Decreased-1,112 SH
MEDTRONIC PLC	SHS	$7.6M	1.2%Prev: 1.1%	87,570 SH	Decreased-4,785 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.3%	14,671 SH	Decreased-3,749 SH
META PLATFORMS INC	CL A	$4.1M	0.6%Prev: 0.5%	5,500 SH	Increased-384 SH
MICROSOFT CORP	COM	$15.1M	2.4%Prev: 1.6%	30,316 SH	Increased+1,091 SH
MIDDLEBY CORP	COM	$2.0M	0.3%Prev: 0.2%	14,127 SH	Increased+2,400 SH
MONSTER BEVERAGE CORP NEW	COM	$243K	0.0%Prev: 0.0%	3,882 SH	Increased+821 SH
MORGAN STANLEY	COM NEW	$364K	0.1%	2,582 SH	New
MPLX LP	COM UNIT REP LTD	$2.0M	0.3%Prev: 0.3%	39,048 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.2%Prev: 0.1%	15,785 SH	Increased+5,362 SH
NETFLIX INC	COM	$743K	0.1%	555 SH	New
NEW MTN FIN CORP	COM	$362K	0.1%	34,299 SH	New
NIKE INC	CL B	$238K	0.0%	3,356 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	0.2%Prev: 0.3%	2,847 SH	Decreased+121 SH
NOVO-NORDISK A S	ADR	$352K	0.1%	5,096 SH	New
NUCOR CORP	COM	$1.6M	0.3%Prev: 0.3%	12,455 SH	Decreased+465 SH
NVIDIA CORPORATION	COM	$3.0M	0.5%Prev: 0.5%	18,736 SH	Decreased-626 SH
OGE ENERGY CORP	COM	$2.2M	0.3%Prev: 0.3%	50,076 SH	Increased+13,269 SH
ONEOK INC NEW	COM	$732K	0.1%Prev: 0.1%	8,965 SH	Decreased+331 SH
OREILLY AUTOMOTIVE INC	COM	$3.6M	0.6%Prev: 0.5%	40,432 SH	Decreased+657 SH
OTIS WORLDWIDE CORP	COM	$283K	0.0%Prev: 0.0%	2,853 SH	Increased-26 SH
PACER FDS TR	TRENDP US LAR CP	$8.3M	1.3%Prev: 1.1%	164,362 SH	Increased+11,883 SH
PALANTIR TECHNOLOGIES INC	CL A	$259K	0.0%Prev: 0.0%	1,902 SH	Decreased-80 SH
PALO ALTO NETWORKS INC	COM	$330K	0.1%Prev: 0.0%	1,615 SH	Increased-130 SH
PATTERSON-UTI ENERGY INC	COM	$118K	0.0%Prev: 0.0%	19,970 SH	Decreased
PAYCOM SOFTWARE INC	COM	$864K	0.1%	3,734 SH	New
PAYPAL HLDGS INC	COM	$238K	0.0%	3,204 SH	New
PEPSICO INC	COM	$4.1M	0.6%Prev: 0.7%	30,693 SH	Decreased-1,055 SH
PFIZER INC	COM	$893K	0.1%Prev: 0.2%	36,855 SH	Decreased-7,860 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.2%	5,748 SH	Decreased-1,194 SH
PHILLIPS 66	COM	$373K	0.1%Prev: 0.1%	3,126 SH	Decreased+229 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$341K	0.1%Prev: 0.0%	3,555 SH	Increased+1,314 SH
PIMCO ETF TR	MULTISECTOR BD	$297K	0.0%	11,192 SH	New
PINTEREST INC	CL A	$267K	0.0%	7,437 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	5,704 SH	Decreased-52 SH
PPL CORP	COM	$679K	0.1%Prev: 0.1%	20,032 SH	Decreased+364 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.3%	10,398 SH	New
PROLOGIS INC.	COM	$669K	0.1%Prev: 0.2%	6,367 SH	Decreased-1,683 SH
PROSHARES TR	SHRT HGH YIELD	$6.1M	1.0%	393,663 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$344K	0.1%Prev: 0.0%	25,131 SH	Increased-9,875 SH
QUALCOMM INC	COM	$1.9M	0.3%	11,970 SH	New
REALTY INCOME CORP	COM	$924K	0.1%Prev: 0.1%	16,039 SH	Increased+6,204 SH
RIO TINTO PLC	SPONSORED ADR	$971K	0.2%Prev: 0.2%	16,647 SH	Decreased-468 SH
ROPER TECHNOLOGIES INC	COM	$4.3M	0.7%	7,564 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	7,283 SH	Decreased+894 SH
S&P GLOBAL INC	COM	$372K	0.1%Prev: 0.0%	705 SH	Increased+143 SH
SALESFORCE INC	COM	$291K	0.0%	1,066 SH	New
SANOFI	SPONSORED ADR	$966K	0.2%	19,996 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$246K	0.0%Prev: 0.1%	1,705 SH	Decreased+98 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$463K	0.1%	4,269 SH	New
SELECT SECTOR SPDR TR	ENERGY	$429K	0.1%	5,054 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$682K	0.1%	13,032 SH	New
SELECT SECTOR SPDR TR	INDL	$454K	0.1%	3,079 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$546K	0.1%	2,514 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$489K	0.1%	3,629 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.2%	5,134 SH	New
SERVICENOW INC	COM	$2.2M	0.4%	2,170 SH	New
SHERWIN WILLIAMS CO	COM	$5.4M	0.9%Prev: 0.7%	15,861 SH	Increased+488 SH
SIMON PPTY GROUP INC NEW	COM	$518K	0.1%Prev: 0.1%	3,225 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$23.2M	3.7%	1,055,361 SH	New
SNOWFLAKE INC	CL A	$235K	0.0%	1,049 SH	New
SOUTHERN CO	COM	$1000K	0.2%Prev: 0.1%	10,887 SH	Increased+952 SH
SPDR GOLD TR	GOLD SHS	$12.7M	2.0%Prev: 2.4%	41,603 SH	Decreased+2,648 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$244K	0.0%	5,718 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.2%	2,222 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$33.0M	5.2%	359,588 SH	New
SPDR SER TR	PORTFOLI S&P1500	$480K	0.1%	6,407 SH	New
SPDR SER TR	PORTFOLIO S&P500	$414K	0.1%	5,697 SH	New
STARBUCKS CORP	COM	$323K	0.1%	3,524 SH	New
SYNOPSYS INC	COM	$234K	0.0%	457 SH	New
SYSCO CORP	COM	$1.7M	0.3%	22,930 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$270K	0.0%	1,190 SH	New
TC ENERGY CORP	COM	$669K	0.1%Prev: 0.1%	13,719 SH	Decreased+122 SH
TE CONNECTIVITY PLC	ORD SHS	$545K	0.1%Prev: 0.1%	3,229 SH	Increased+666 SH
TELEDYNE TECHNOLOGIES INC	COM	$366K	0.1%Prev: 0.3%	714 SH	Decreased-2,925 SH
TESLA INC	COM	$648K	0.1%Prev: 0.1%	2,041 SH	Decreased+204 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.6%Prev: 0.6%	9,477 SH	Decreased+317 SH
TJX COS INC NEW	COM	$406K	0.1%Prev: 0.3%	3,289 SH	Decreased-10,771 SH
TKO GROUP HOLDINGS INC	CL A	$216K	0.0%Prev: 0.0%	1,185 SH	Decreased+67 SH
TOTALENERGIES SE	SPONSORED ADS	$1.2M	0.2%	19,596 SH	New
TRACTOR SUPPLY CO	COM	$3.1M	0.5%	59,126 SH	New
TREX CO INC	COM	$1.5M	0.2%	26,958 SH	New
TRUIST FINL CORP	COM	$676K	0.1%Prev: 0.1%	15,715 SH	Decreased-3,574 SH
UBER TECHNOLOGIES INC	COM	$3.8M	0.6%Prev: 0.7%	41,100 SH	Decreased-23,352 SH
UNILEVER PLC	SPON ADR NEW	$212K	0.0%Prev: 0.1%	3,471 SH	Decreased-10,729 SH
UNION PAC CORP	COM	$10.9M	1.7%Prev: 1.6%	47,206 SH	Decreased+1,000 SH
UNITED PARCEL SERVICE INC	CL B	$489K	0.1%	4,847 SH	New
UNITEDHEALTH GROUP INC	COM	$273K	0.0%	874 SH	New
US BANCORP DEL	COM NEW	$1.0M	0.2%	22,614 SH	New
VALERO ENERGY CORP	COM	$2.9M	0.5%Prev: 0.8%	21,915 SH	Decreased-552 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.2M	1.1%Prev: 1.0%	137,752 SH	Increased+64,127 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	0.6%Prev: 0.6%	81,068 SH	Decreased-404 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$241K	0.0%Prev: 0.0%	4,106 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$312K	0.0%Prev: 0.0%	1,524 SH	Decreased-5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$486K	0.1%Prev: 0.1%	8,527 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.3%Prev: 0.3%	43,781 SH	Decreased+1,505 SH
VERTEX PHARMACEUTICALS INC	COM	$614K	0.1%Prev: 0.1%	1,379 SH	Decreased-308 SH
VERTIV HOLDINGS CO	COM CL A	$235K	0.0%Prev: 0.2%	1,832 SH	Decreased-4,234 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$300K	0.0%Prev: 0.0%	8,490 SH	Increased+2,495 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.1%	2,874 SH	Increased+595 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$226K	0.0%	21,225 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$413K	0.1%	35,971 SH	New
WALMART INC	COM	$50.7M	8.0%Prev: 9.2%	518,489 SH	Decreased+489 SH
WARNER BROS DISCOVERY INC	COM SER A	$195K	0.0%Prev: 0.1%	17,027 SH	Decreased+305 SH
WASTE MGMT INC DEL	COM	$206K	0.0%Prev: 0.0%	901 SH	Increased+27 SH
WD 40 CO	COM	$210K	0.0%	920 SH	New
WEC ENERGY GROUP INC	COM	$454K	0.1%Prev: 0.1%	4,361 SH	Decreased-3,733 SH
WESTERN ASSET HIGH INCOME OP	COM	$62K	0.0%Prev: 0.0%	15,466 SH	Increased
WILLIAMS COS INC	COM	$6.6M	1.0%Prev: 1.1%	104,863 SH	Decreased+2,394 SH
WISDOMTREE TR	FLOATNG RAT TREA	$32.8M	5.2%Prev: 8.4%	651,001 SH	Decreased-513,699 SH
WORKDAY INC	CL A	$216K	0.0%	901 SH	New
XCEL ENERGY INC	COM	$1.1M	0.2%Prev: 0.1%	16,244 SH	Increased+5,102 SH
YUM BRANDS INC	COM	$362K	0.1%Prev: 0.1%	2,440 SH	Decreased

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $229K
ALTRIA GROUP INC — $1.1M
AMCOR PLC — $896K
AMERICAN TOWER CORP — $972K
AMPHENOL CORP — $8.2M
ARISTA NETWORKS INC — $1.7M
ARROW ELECTRS INC — $265K
ASML HLDG NV — $3.8M
BANK MONTREAL MEDIUM — $413K
CBRE GROUP INC — $644K
CENTERPOINT ENERGY INC — $209K
CHEVRON CORPORATION — $5.4M
COINBASE GLOBAL INC — $634K
COSTCO WHOLESALE CORPORATION — $646K
DOW HLDGS INC — $42K
DOW HLDGS INC — $1.3M
ETF OPPORTUNITIES TRUST — $14.8M
FEDEX CORP — $209K
FIRST TR EXCHANGE TRADED FD — $5.9M
FREEPORT MCMORAN INC — $336K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001894484-26-000008	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001894484-26-000001	$730.8M	View
Oct 14, 2025	Q3 2025