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: $703.5M229 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$314K	0.0%Prev: 0.0%	2,021 SH	Increased+399 SH
AAR CORP	COM	$704K	0.1%Prev: 0.1%	7,850 SH	Decreased
ABBOTT LABS	COM	$239K	0.0%	1,782 SH	New
ABBVIE INC	COM	$1.9M	0.3%Prev: 0.2%	8,157 SH	Increased+1,042 SH
AEROVIRONMENT INC	COM	$2.0M	0.3%Prev: 0.1%	6,500 SH	Increased+253 SH
AIRBNB INC	COM CL A	$333K	0.0%Prev: 0.0%	2,746 SH	Decreased+218 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$449K	0.1%	5,384 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$220K	0.0%Prev: 0.0%	483 SH	Increased-182 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.1%Prev: 0.2%	4,175 SH	Decreased-536 SH
ALPHABET INC	CAP STK CL C	$6.5M	0.9%Prev: 1.2%	26,570 SH	Decreased+640 SH
ALPS ETF TR	ALERIAN MLP	$972K	0.1%Prev: 0.1%	20,705 SH	Decreased+729 SH
AMAZON COM INC	COM	$6.1M	0.9%Prev: 0.8%	27,663 SH	Increased+2,753 SH
AMCOR PLC	ORD	$708K	0.1%	86,571 SH	New
AMERICAN ELEC PWR CO INC	COM	$840K	0.1%	7,466 SH	New
AMERIPRISE FINL INC	COM	$4.1M	0.6%Prev: 0.5%	8,265 SH	Increased-149 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.1%	3,782 SH	Increased+1,371 SH
AMPHENOL CORP NEW	CL A	$8.3M	1.2%	67,309 SH	New
ANALOG DEVICES INC	COM	$238K	0.0%Prev: 0.0%	969 SH	Decreased+215 SH
APPLE INC	COM	$13.8M	2.0%Prev: 2.1%	54,271 SH	Decreased-102 SH
APPLIED MATLS INC	COM	$1.9M	0.3%Prev: 0.9%	9,343 SH	Decreased+199 SH
APPLOVIN CORP	COM CL A	$328K	0.0%	456 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.8M	0.4%	2,843 SH	New
AT&T INC	COM	$4.3M	0.6%Prev: 0.3%	152,026 SH	Increased+33,878 SH
AUTODESK INC	COM	$480K	0.1%Prev: 0.0%	1,512 SH	Increased+308 SH
AUTOMATIC DATA PROCESSING IN	COM	$300K	0.0%Prev: 0.1%	1,022 SH	Decreased-3,088 SH
BANK MONTREAL QUE	COM	$768K	0.1%	5,895 SH	New
BECTON DICKINSON & CO	COM	$532K	0.1%Prev: 0.1%	2,844 SH	Increased+27 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$981K	0.1%Prev: 0.1%	1,951 SH	Increased+34 SH
BLACKROCK INC	COM	$254K	0.0%Prev: 0.0%	218 SH	Increased-2 SH
BOEING CO	COM	$3.0M	0.4%Prev: 0.6%	14,039 SH	Decreased-7,222 SH
BRISTOL-MYERS SQUIBB CO	COM	$243K	0.0%Prev: 0.0%	5,383 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	19,997 SH	Decreased-1,437 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.2%	5,402 SH	Increased+1,150 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$921K	0.1%	23,291 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$19.8M	2.8%	570,040 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.9M	2.8%	472,660 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$899K	0.1%	20,474 SH	New
CARRIER GLOBAL CORPORATION	COM	$320K	0.0%Prev: 0.1%	5,360 SH	Decreased+24 SH
CATERPILLAR INC	COM	$8.5M	1.2%Prev: 2.4%	17,808 SH	Decreased+521 SH
CHENIERE ENERGY INC	COM NEW	$5.8M	0.8%Prev: 0.7%	24,524 SH	Increased+693 SH
CHEVRON CORP NEW	COM	$4.0M	0.6%	25,560 SH	New
CINTAS CORP	COM	$209K	0.0%	1,018 SH	New
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.4%	27,823 SH	Decreased+187 SH
CITIGROUP INC	COM NEW	$224K	0.0%	2,203 SH	New
CME GROUP INC	COM	$4.2M	0.6%Prev: 0.6%	15,597 SH	Decreased-3,981 SH
COCA COLA CO	COM	$3.3M	0.5%Prev: 0.4%	49,980 SH	Decreased+9,094 SH
CONOCOPHILLIPS	COM	$549K	0.1%Prev: 0.1%	5,805 SH	Decreased-2 SH
CORTEVA INC	COM	$613K	0.1%Prev: 0.1%	9,069 SH	Decreased+419 SH
COSTCO WHSL CORP NEW	COM	$619K	0.1%	669 SH	New
CROWDSTRIKE HLDGS INC	CL A	$537K	0.1%Prev: 0.1%	1,096 SH	Decreased+338 SH
DEERE & CO	COM	$5.6M	0.8%Prev: 1.0%	12,263 SH	Decreased+51 SH
DEVON ENERGY CORP NEW	COM	$572K	0.1%Prev: 0.1%	16,301 SH	Increased+3,170 SH
DIAGEO PLC	SPON ADR NEW	$411K	0.1%	4,304 SH	New
DOLLAR GEN CORP NEW	COM	$222K	0.0%	2,149 SH	New
DOW INC	COM	$499K	0.1%	21,741 SH	New
DOXIMITY INC	CL A	$222K	0.0%	3,031 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%Prev: 0.2%	10,650 SH	Decreased-664 SH
DUPONT DE NEMOURS INC	COM	$701K	0.1%	9,000 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$209K	0.0%	6,054 SH	New
EATON CORP PLC	SHS	$326K	0.0%Prev: 0.0%	871 SH	Decreased+106 SH
ELI LILLY & CO	COM	$11.6M	1.7%Prev: 2.1%	15,234 SH	Decreased+1,666 SH
ENBRIDGE INC	COM	$2.0M	0.3%Prev: 0.3%	39,917 SH	Decreased-664 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$15.0M	2.1%Prev: 2.3%	874,849 SH	Decreased-24,031 SH
ENTERPRISE PRODS PARTNERS L	COM	$532K	0.1%Prev: 0.1%	17,000 SH	Decreased-124 SH
EOG RES INC	COM	$443K	0.1%Prev: 0.1%	3,950 SH	Decreased
EXXON MOBIL CORP	COM	$19.9M	2.8%Prev: 2.9%	176,736 SH	Decreased+13,375 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$17.2M	2.4%Prev: 1.6%	600,013 SH	Increased+205,913 SH
FEDEX CORP	COM	$212K	0.0%	901 SH	New
FIRSTENERGY CORP	COM	$827K	0.1%Prev: 0.2%	18,052 SH	Decreased-10,747 SH
FREEPORT-MCMORAN INC	CL B	$267K	0.0%	6,796 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.4M	1.2%Prev: 0.6%	27,106 SH	Increased+6,345 SH
GE AEROSPACE	COM NEW	$5.8M	0.8%Prev: 1.0%	19,198 SH	Decreased-808 SH
GE VERNOVA INC	COM	$351K	0.0%Prev: 0.1%	571 SH	Decreased-7 SH
GENERAL MTRS CO	COM	$235K	0.0%	3,855 SH	New
GENUINE PARTS CO	COM	$285K	0.0%Prev: 0.0%	2,058 SH	Increased
GILEAD SCIENCES INC	COM	$582K	0.1%	5,247 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$11.7M	1.7%	244,620 SH	New
GOLDMAN SACHS BDC INC	SHS	$214K	0.0%	21,028 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$376K	0.1%Prev: 0.1%	3,749 SH	Decreased-6,206 SH
GRAINGER W W INC	COM	$470K	0.1%	493 SH	New
GSK PLC	SPONSORED ADR	$813K	0.1%	18,826 SH	New
HALLIBURTON CO	COM	$214K	0.0%Prev: 0.0%	8,698 SH	Decreased+878 SH
HEICO CORP NEW	COM	$278K	0.0%Prev: 0.2%	862 SH	Decreased-2,341 SH
HEWLETT PACKARD ENTERPRISE C	COM	$704K	0.1%Prev: 0.2%	28,666 SH	Decreased+173 SH
HOME DEPOT INC	COM	$3.4M	0.5%Prev: 0.4%	8,313 SH	Increased+347 SH
HONEYWELL INTL INC	COM	$354K	0.1%	1,681 SH	New
HP INC	COM	$757K	0.1%Prev: 0.1%	27,801 SH	Increased-240 SH
HUBSPOT INC	COM	$247K	0.0%	527 SH	New
HUNTINGTON BANCSHARES INC	COM	$692K	0.1%	40,077 SH	New
ILLINOIS TOOL WKS INC	COM	$4.4M	0.6%Prev: 0.0%	16,855 SH	Increased+15,860 SH
INSULET CORP	COM	$207K	0.0%	670 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.5%Prev: 0.3%	19,603 SH	Increased+389 SH
INTERNATIONAL BUSINESS MACHS	COM	$545K	0.1%Prev: 0.3%	1,931 SH	Decreased-5,211 SH
INTUIT	COM	$4.3M	0.6%	6,364 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5.3M	0.8%Prev: 0.6%	11,910 SH	Increased+340 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.2M	0.2%Prev: 0.3%	61,963 SH	Decreased-64,425 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$216K	0.0%Prev: 0.0%	11,068 SH	Decreased-4,488 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$409K	0.1%Prev: 0.1%	20,739 SH	Decreased-20,009 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$693K	0.1%Prev: 0.1%	30,000 SH	Decreased-2,363 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$650K	0.1%Prev: 0.4%	38,480 SH	Decreased-126,898 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.0M	0.1%Prev: 0.2%	49,877 SH	Decreased-33,176 SH
ISHARES GOLD TR	ISHARES NEW	$42.7M	6.1%Prev: 2.6%	587,079 SH	Increased+321,804 SH
ISHARES SILVER TR	ISHARES	$8.9M	1.3%	209,488 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.6%Prev: 0.1%	34,357 SH	Increased+29,184 SH
ISHARES TR	CORE S&P500 ETF	$788K	0.1%Prev: 0.1%	1,178 SH	Decreased+76 SH
ISHARES TR	RUS MID CAP ETF	$528K	0.1%Prev: 0.1%	5,465 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$491K	0.1%Prev: 0.1%	2,031 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$318K	0.0%	6,267 SH	New
JOHNSON & JOHNSON	COM	$7.9M	1.1%Prev: 1.2%	42,550 SH	Decreased+7,250 SH
JOHNSON CTLS INTL PLC	SHS	$373K	0.1%	3,392 SH	New
JPMORGAN CHASE & CO.	COM	$735K	0.1%	2,331 SH	New
KELLANOVA	COM	$232K	0.0%	2,828 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.2%Prev: 0.1%	9,093 SH	Increased-490 SH
KRANESHARES TRUST	QUADRTC INT RT	$14.2M	2.0%	736,313 SH	New
KROGER CO	COM	$4.4M	0.6%Prev: 0.5%	64,835 SH	Increased+1,307 SH
L3HARRIS TECHNOLOGIES INC	COM	$568K	0.1%Prev: 0.1%	1,860 SH	Increased+284 SH
LINDE PLC	SHS	$2.0M	0.3%Prev: 0.3%	4,210 SH	Decreased-13 SH
LOWES COS INC	COM	$292K	0.0%	1,163 SH	New
LUMEN TECHNOLOGIES INC	COM	$73K	0.0%Prev: 0.0%	12,005 SH	Decreased
MAGNA INTL INC	COM	$228K	0.0%Prev: 0.0%	4,821 SH	Decreased+1,084 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.2%Prev: 0.2%	2,026 SH	Decreased-634 SH
MASTERCARD INCORPORATED	CL A	$5.7M	0.8%Prev: 0.7%	10,075 SH	Increased-46 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.2%	5,207 SH	Increased+36 SH
MCKESSON CORP	COM	$3.2M	0.5%Prev: 0.5%	4,142 SH	Decreased-1,098 SH
MEDTRONIC PLC	SHS	$8.3M	1.2%Prev: 1.0%	87,643 SH	Increased-13,775 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.3%	14,621 SH	Decreased-4,376 SH
META PLATFORMS INC	CL A	$4.0M	0.6%Prev: 0.4%	5,435 SH	Increased-309 SH
MICROSOFT CORP	COM	$15.6M	2.2%Prev: 1.4%	30,213 SH	Increased+1,698 SH
MIDDLEBY CORP	COM	$1.9M	0.3%	14,027 SH	New
MONSTER BEVERAGE CORP NEW	COM	$236K	0.0%Prev: 0.0%	3,509 SH	Decreased+642 SH
MPLX LP	COM UNIT REP LTD	$2.0M	0.3%Prev: 0.3%	39,048 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.2%Prev: 0.1%	15,746 SH	Increased+2,671 SH
NETFLIX INC	COM	$635K	0.1%	530 SH	New
NEW MTN FIN CORP	COM	$331K	0.0%	34,299 SH	New
NIKE INC	CL B	$235K	0.0%	3,364 SH	New
NORTHROP GRUMMAN CORP	COM	$1.7M	0.2%Prev: 0.2%	2,827 SH	Increased+152 SH
NUCOR CORP	COM	$1.7M	0.2%Prev: 0.4%	12,398 SH	Decreased+453 SH
NVIDIA CORPORATION	COM	$3.5M	0.5%Prev: 0.5%	18,911 SH	Decreased-55 SH
OGE ENERGY CORP	COM	$2.3M	0.3%Prev: 0.2%	49,683 SH	Increased+13,519 SH
ONEOK INC NEW	COM	$619K	0.1%Prev: 0.1%	8,488 SH	Decreased-153 SH
ORACLE CORP	COM	$264K	0.0%Prev: 0.0%	937 SH	Increased-581 SH
OREILLY AUTOMOTIVE INC	COM	$4.4M	0.6%Prev: 0.5%	40,721 SH	Increased+951 SH
OTIS WORLDWIDE CORP	COM	$256K	0.0%Prev: 0.0%	2,805 SH	Increased-645 SH
PACER FDS TR	TRENDP US LAR CP	$8.4M	1.2%Prev: 1.2%	153,115 SH	Decreased-1,919 SH
PALANTIR TECHNOLOGIES INC	CL A	$375K	0.1%	2,057 SH	New
PALO ALTO NETWORKS INC	COM	$360K	0.1%Prev: 0.1%	1,767 SH	Decreased+273 SH
PATTERSON-UTI ENERGY INC	COM	$103K	0.0%Prev: 0.0%	19,970 SH	Decreased
PEPSICO INC	COM	$4.5M	0.6%Prev: 0.6%	31,909 SH	Increased-336 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	45,669 SH	Decreased-8,550 SH
PHILIP MORRIS INTL INC	COM	$933K	0.1%Prev: 0.2%	5,755 SH	Decreased-1,893 SH
PHILLIPS 66	COM	$420K	0.1%Prev: 0.1%	3,091 SH	Decreased+201 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$309K	0.0%	3,210 SH	New
PIMCO ETF TR	MULTISECTOR BD	$274K	0.0%	10,202 SH	New
PINTEREST INC	CL A	$228K	0.0%	7,096 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	5,689 SH	Decreased+483 SH
PPL CORP	COM	$737K	0.1%Prev: 0.1%	19,820 SH	Decreased-5,782 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%	10,263 SH	New
PROLOGIS INC.	COM	$1.0M	0.1%Prev: 0.2%	9,098 SH	Decreased+117 SH
PURECYCLE TECHNOLOGIES INC	COM	$348K	0.0%Prev: 0.0%	26,456 SH	Decreased-16,665 SH
QUALCOMM INC	COM	$2.0M	0.3%	11,846 SH	New
REALTY INCOME CORP	COM	$977K	0.1%Prev: 0.1%	16,069 SH	Increased+7,044 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	17,103 SH	Decreased-14 SH
ROBINHOOD MKTS INC	COM CL A	$203K	0.0%Prev: 0.0%	1,418 SH	Decreased-623 SH
ROPER TECHNOLOGIES INC	COM	$3.7M	0.5%	7,399 SH	New
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	7,070 SH	Increased+973 SH
S&P GLOBAL INC	COM	$331K	0.0%	681 SH	New
SANOFI SA	SPONSORED ADR	$946K	0.1%Prev: 0.2%	20,040 SH	Decreased-11,453 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$403K	0.1%Prev: 0.1%	1,706 SH	Decreased+674 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$554K	0.1%	4,684 SH	New
SELECT SECTOR SPDR TR	ENERGY	$12.7M	1.8%	141,955 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$771K	0.1%	14,308 SH	New
SELECT SECTOR SPDR TR	INDL	$520K	0.1%	3,372 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$661K	0.1%	2,760 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$556K	0.1%	3,993 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.2%	5,632 SH	New
SERVICENOW INC	COM	$2.0M	0.3%	2,149 SH	New
SHERWIN WILLIAMS CO	COM	$5.5M	0.8%Prev: 0.7%	15,887 SH	Increased+695 SH
SHOPIFY INC	CL A SUB VTG SHS	$202K	0.0%	1,356 SH	New
SIMON PPTY GROUP INC NEW	COM	$605K	0.1%Prev: 0.1%	3,225 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$24.4M	3.5%	1,116,913 SH	New
SNOWFLAKE INC	COM SHS	$225K	0.0%Prev: 0.0%	997 SH	Decreased-107 SH
SOUTHERN CO	COM	$946K	0.1%Prev: 0.1%	9,979 SH	Decreased-354 SH
SPDR GOLD TR	GOLD SHS	$14.7M	2.1%Prev: 1.9%	41,411 SH	Increased+2,464 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$284K	0.0%	6,068 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.2%	2,222 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$17.4M	2.5%	190,103 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$467K	0.1%	5,795 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$402K	0.1%	5,133 SH	New
STARBUCKS CORP	COM	$310K	0.0%Prev: 0.0%	3,660 SH	Increased+1,686 SH
SYNOPSYS INC	COM	$221K	0.0%	448 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$345K	0.0%	1,234 SH	New
TC ENERGY CORP	COM	$748K	0.1%Prev: 0.1%	13,749 SH	Decreased-1,488 SH
TE CONNECTIVITY PLC	ORD SHS	$658K	0.1%Prev: 0.1%	2,999 SH	Increased+897 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.3%	2,961 SH	Decreased-671 SH
TESLA INC	COM	$885K	0.1%Prev: 0.1%	1,989 SH	Increased+77 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.6M	0.7%Prev: 0.6%	9,476 SH	Increased+484 SH
THOR INDS INC	COM	$228K	0.0%Prev: 0.0%	2,202 SH	Increased-700 SH
TJX COS INC NEW	COM	$477K	0.1%Prev: 0.3%	3,300 SH	Decreased-10,256 SH
TKO GROUP HOLDINGS INC	CL A	$234K	0.0%Prev: 0.0%	1,157 SH	Increased+89 SH
TOTALENERGIES SE	SPONSORED ADS	$1.2M	0.2%	20,936 SH	New
TRACTOR SUPPLY CO	COM	$3.3M	0.5%	58,717 SH	New
TREX CO INC	COM	$1.4M	0.2%	26,958 SH	New
TRUIST FINL CORP	COM	$896K	0.1%Prev: 0.1%	19,591 SH	Increased+9,866 SH
UBER TECHNOLOGIES INC	COM	$5.0M	0.7%Prev: 0.6%	51,406 SH	Increased-12,624 SH
UNION PAC CORP	COM	$11.0M	1.6%Prev: 1.7%	46,441 SH	Decreased+291 SH
US BANCORP DEL	COM NEW	$1.2M	0.2%	25,726 SH	New
VALERO ENERGY CORP	COM	$3.7M	0.5%Prev: 0.8%	21,670 SH	Decreased-807 SH
VANECK ETF TRUST	GOLD MINERS ETF	$13.3M	1.9%Prev: 0.7%	174,370 SH	Increased+100,459 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.2M	1.7%Prev: 0.9%	58,341 SH	Increased+30,894 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	0.6%Prev: 0.6%	81,165 SH	Decreased-538 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$242K	0.0%Prev: 0.0%	4,106 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$329K	0.0%Prev: 0.0%	1,525 SH	Decreased-5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$511K	0.1%Prev: 0.1%	8,529 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.3%Prev: 0.3%	45,604 SH	Decreased-4,142 SH
VERTEX PHARMACEUTICALS INC	COM	$650K	0.1%Prev: 0.1%	1,659 SH	Decreased+291 SH
VERTIV HOLDINGS CO	COM CL A	$269K	0.0%Prev: 0.3%	1,785 SH	Decreased-3,951 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$283K	0.0%	7,534 SH	New
VISA INC	COM CL A	$819K	0.1%Prev: 0.1%	2,399 SH	Increased+218 SH
VISTRA CORP	COM	$229K	0.0%Prev: 0.0%	1,168 SH	Increased-121 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$246K	0.0%	21,228 SH	New
WALMART INC	COM	$53.4M	7.6%Prev: 7.7%	518,313 SH	Decreased+738 SH
WARNER BROS DISCOVERY INC	COM SER A	$328K	0.0%Prev: 0.1%	16,786 SH	Decreased+450 SH
WEC ENERGY GROUP INC	COM	$491K	0.1%Prev: 0.2%	4,289 SH	Decreased-6,326 SH
WESTERN ASSET HIGH INCOME OP	COM	$59K	0.0%Prev: 0.0%	15,466 SH	Increased
WILLIAMS COS INC	COM	$6.6M	0.9%Prev: 1.0%	104,164 SH	Decreased+1,950 SH
WISDOMTREE TR	FLOATNG RAT TREA	$17.3M	2.5%Prev: 7.5%	343,859 SH	Decreased-789,690 SH
XCEL ENERGY INC	COM	$1.3M	0.2%Prev: 0.1%	16,273 SH	Increased+7,342 SH
YUM BRANDS INC	COM	$371K	0.1%Prev: 0.1%	2,440 SH	Decreased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $281K
ALTRIA GROUP INC — $1.4M
AMCOR PLC — $1.1M
AMERICAN TOWER CORP — $1.0M
AMPHENOL CORP — $11.4M
ARISTA NETWORKS INC — $2.5M
ASML HLDG NV — $5.7M
AXON ENTERPRISE INC — $225K
BLOOM ENERGY CORP — $282K
CAPITAL GROUP CORE EQUITY ET — $1.6M
CAPITAL GROUP DIVIDEND VALUE — $873K
CAPITAL GROUP GROWTH ETF — $1.4M
CBRE GROUP INC — $646K
CENTERPOINT ENERGY INC — $214K
CHEVRON CORPORATION — $4.1M
COINBASE GLOBAL INC — $534K
COSTCO WHOLESALE CORPORATION — $601K
DARDEN RESTAURANTS INC — $401K
DOW HLDGS INC — $875K
DUPONT DE NEMOURS INC — $406K
… and 57 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