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: $730.8M226 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$324K	0.0%Prev: 0.0%	2,021 SH	Increased
AAR CORP	COM	$650K	0.1%Prev: 0.1%	7,850 SH	Decreased
ABBOTT LABS	COM	$214K	0.0%Prev: 0.0%	1,706 SH	Decreased-76 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.3%	5,451 SH	Decreased-2,706 SH
AEROVIRONMENT INC	COM	$1.5M	0.2%Prev: 0.3%	6,366 SH	Decreased-134 SH
AIRBNB INC	COM CL A	$380K	0.1%Prev: 0.0%	2,800 SH	Increased+54 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.1%	4,037 SH	Increased-138 SH
ALPHABET INC	CAP STK CL C	$8.3M	1.1%Prev: 0.9%	26,546 SH	Increased-24 SH
ALPS ETF TR	ALERIAN MLP	$976K	0.1%Prev: 0.1%	20,749 SH	Increased+44 SH
ALTRIA GROUP INC	COM	$941K	0.1%	16,328 SH	New
AMAZON COM INC	COM	$6.3M	0.9%Prev: 0.9%	27,369 SH	Increased-294 SH
AMCOR PLC	ORD	$633K	0.1%Prev: 0.1%	75,898 SH	Decreased-10,673 SH
AMERICAN ELEC PWR CO INC	COM	$630K	0.1%Prev: 0.1%	5,462 SH	Decreased-2,004 SH
AMERIPRISE FINL INC	COM	$4.0M	0.5%Prev: 0.6%	8,192 SH	Decreased-73 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.2%	3,274 SH	Increased-508 SH
AMPHENOL CORP NEW	CL A	$9.0M	1.2%Prev: 1.2%	66,674 SH	Increased-635 SH
ANALOG DEVICES INC	COM	$248K	0.0%Prev: 0.0%	915 SH	Increased-54 SH
APPLE INC	COM	$14.9M	2.0%Prev: 2.0%	54,898 SH	Increased+627 SH
APPLIED MATLS INC	COM	$2.4M	0.3%Prev: 0.3%	9,214 SH	Increased-129 SH
APPLOVIN CORP	COM CL A	$288K	0.0%Prev: 0.0%	428 SH	Decreased-28 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$207K	0.0%	1,280 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.1M	0.4%Prev: 0.4%	2,930 SH	Increased+87 SH
AT&T INC	COM	$3.0M	0.4%Prev: 0.6%	121,201 SH	Decreased-30,825 SH
AUTODESK INC	COM	$447K	0.1%Prev: 0.1%	1,511 SH	Decreased-1 SH
AUTOMATIC DATA PROCESSING IN	COM	$295K	0.0%Prev: 0.0%	1,145 SH	Decreased+123 SH
BANK MONTREAL QUE	COM	$544K	0.1%Prev: 0.1%	4,194 SH	Decreased-1,701 SH
BECTON DICKINSON & CO	COM	$551K	0.1%Prev: 0.1%	2,841 SH	Increased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$975K	0.1%Prev: 0.1%	1,940 SH	Decreased-11 SH
BLACKROCK INC	COM	$223K	0.0%Prev: 0.0%	208 SH	Decreased-10 SH
BOEING CO	COM	$3.6M	0.5%Prev: 0.4%	16,516 SH	Increased+2,477 SH
BRISTOL-MYERS SQUIBB CO	COM	$290K	0.0%Prev: 0.0%	5,383 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	19,772 SH	Increased-225 SH
BROADCOM INC	COM	$1.8M	0.2%Prev: 0.3%	5,073 SH	Decreased-329 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	26,145 SH	Increased+2,854 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$27.2M	3.7%Prev: 2.8%	764,106 SH	Increased+194,066 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$27.7M	3.8%Prev: 2.8%	634,213 SH	Increased+161,553 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	0.1%Prev: 0.1%	23,278 SH	Increased+2,804 SH
CARRIER GLOBAL CORPORATION	COM	$283K	0.0%Prev: 0.0%	5,360 SH	Decreased
CATERPILLAR INC	COM	$10.1M	1.4%Prev: 1.2%	17,573 SH	Increased-235 SH
CHENIERE ENERGY INC	COM NEW	$4.7M	0.6%Prev: 0.8%	24,204 SH	Decreased-320 SH
CHEVRON CORP NEW	COM	$3.8M	0.5%Prev: 0.6%	25,234 SH	Decreased-326 SH
CHIPOTLE MEXICAN GRILL INC	COM	$225K	0.0%	6,085 SH	New
CINTAS CORP	COM	$206K	0.0%Prev: 0.0%	1,096 SH	Decreased+78 SH
CISCO SYS INC	COM	$2.1M	0.3%Prev: 0.3%	27,687 SH	Increased-136 SH
CITIGROUP INC	COM NEW	$235K	0.0%Prev: 0.0%	2,013 SH	Increased-190 SH
CME GROUP INC	COM	$4.9M	0.7%Prev: 0.6%	17,963 SH	Increased+2,366 SH
COCA COLA CO	COM	$3.5M	0.5%Prev: 0.5%	50,114 SH	Increased+134 SH
CONOCOPHILLIPS	COM	$543K	0.1%Prev: 0.1%	5,806 SH	Decreased+1 SH
CORTEVA INC	COM	$608K	0.1%Prev: 0.1%	9,069 SH	Decreased
COSTCO WHSL CORP NEW	COM	$548K	0.1%Prev: 0.1%	636 SH	Decreased-33 SH
CROWDSTRIKE HLDGS INC	CL A	$493K	0.1%Prev: 0.1%	1,052 SH	Decreased-44 SH
DEERE & CO	COM	$5.7M	0.8%Prev: 0.8%	12,243 SH	Increased-20 SH
DEVON ENERGY CORP NEW	COM	$597K	0.1%Prev: 0.1%	16,301 SH	Increased
DIAGEO PLC	SPON ADR NEW	$249K	0.0%Prev: 0.1%	2,891 SH	Decreased-1,413 SH
DOW INC	COM	$496K	0.1%Prev: 0.1%	21,212 SH	Decreased-529 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.2%	10,580 SH	Decreased-70 SH
DUPONT DE NEMOURS INC	COM	$362K	0.0%Prev: 0.1%	9,000 SH	Decreased
EATON CORP PLC	SHS	$272K	0.0%Prev: 0.0%	855 SH	Decreased-16 SH
ELI LILLY & CO	COM	$16.3M	2.2%Prev: 1.7%	15,213 SH	Increased-21 SH
ENBRIDGE INC	COM	$1.9M	0.3%Prev: 0.3%	38,880 SH	Decreased-1,037 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$14.6M	2.0%Prev: 2.1%	884,279 SH	Decreased+9,430 SH
ENTERPRISE PRODS PARTNERS L	COM	$545K	0.1%Prev: 0.1%	17,000 SH	Increased
EOG RES INC	COM	$415K	0.1%Prev: 0.1%	3,950 SH	Decreased
EXXON MOBIL CORP	COM	$21.3M	2.9%Prev: 2.8%	177,324 SH	Increased+588 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$21.9M	3.0%Prev: 2.4%	764,509 SH	Increased+164,496 SH
FEDEX CORP	COM	$260K	0.0%Prev: 0.0%	901 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$10.7M	1.5%	108,743 SH	New
FIRSTENERGY CORP	COM	$800K	0.1%Prev: 0.1%	17,863 SH	Decreased-189 SH
FREEPORT-MCMORAN INC	CL B	$345K	0.0%Prev: 0.0%	6,796 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$7.1M	1.0%Prev: 1.2%	27,358 SH	Decreased+252 SH
GE AEROSPACE	COM NEW	$6.2M	0.8%Prev: 0.8%	20,140 SH	Increased+942 SH
GE VERNOVA INC	COM	$373K	0.1%Prev: 0.0%	571 SH	Increased
GENERAL MTRS CO	COM	$206K	0.0%Prev: 0.0%	2,530 SH	Decreased-1,325 SH
GENUINE PARTS CO	COM	$253K	0.0%Prev: 0.0%	2,058 SH	Decreased
GILEAD SCIENCES INC	COM	$521K	0.1%Prev: 0.1%	4,248 SH	Decreased-999 SH
GOLDMAN SACHS BDC INC	SHS	$185K	0.0%Prev: 0.0%	19,923 SH	Decreased-1,105 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$526K	0.1%Prev: 0.1%	5,264 SH	Increased+1,515 SH
GSK PLC	SPONSORED ADR	$724K	0.1%Prev: 0.1%	14,759 SH	Decreased-4,067 SH
HALLIBURTON CO	COM	$246K	0.0%Prev: 0.0%	8,698 SH	Increased
HEICO CORP NEW	COM	$279K	0.0%Prev: 0.0%	862 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$689K	0.1%Prev: 0.1%	28,666 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$261K	0.0%	907 SH	New
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.5%	8,177 SH	Decreased-136 SH
HONEYWELL INTL INC	COM	$285K	0.0%Prev: 0.1%	1,459 SH	Decreased-222 SH
HP INC	COM	$619K	0.1%Prev: 0.1%	27,801 SH	Decreased
HUBSPOT INC	COM	$205K	0.0%Prev: 0.0%	511 SH	Decreased-16 SH
HUNTINGTON BANCSHARES INC	COM	$394K	0.1%Prev: 0.1%	22,686 SH	Decreased-17,391 SH
ILLINOIS TOOL WKS INC	COM	$4.1M	0.6%Prev: 0.6%	16,575 SH	Decreased-280 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.1M	0.4%Prev: 0.5%	19,239 SH	Decreased-364 SH
INTERNATIONAL BUSINESS MACHS	COM	$593K	0.1%Prev: 0.1%	2,003 SH	Increased+72 SH
INTUIT	COM	$4.2M	0.6%Prev: 0.6%	6,337 SH	Decreased-27 SH
INTUITIVE SURGICAL INC	COM NEW	$6.7M	0.9%Prev: 0.8%	11,776 SH	Increased-134 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	0.2%Prev: 0.2%	73,652 SH	Increased+11,689 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$376K	0.1%Prev: 0.0%	19,232 SH	Increased+8,164 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$540K	0.1%Prev: 0.1%	27,360 SH	Increased+6,621 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$695K	0.1%Prev: 0.1%	30,000 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.1M	0.1%Prev: 0.1%	62,944 SH	Increased+24,464 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.2%Prev: 0.1%	58,205 SH	Increased+8,328 SH
ISHARES GOLD TR	ISHARES NEW	$48.8M	6.7%Prev: 6.1%	601,235 SH	Increased+14,156 SH
ISHARES SILVER TR	ISHARES	$13.5M	1.9%Prev: 1.3%	209,980 SH	Increased+492 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%Prev: 0.6%	18,129 SH	Decreased-16,228 SH
ISHARES TR	CORE S&P500 ETF	$823K	0.1%Prev: 0.1%	1,201 SH	Increased+23 SH
ISHARES TR	RUS MID CAP ETF	$526K	0.1%Prev: 0.1%	5,465 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$500K	0.1%Prev: 0.1%	2,031 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$287K	0.0%Prev: 0.0%	5,680 SH	Decreased-587 SH
JOHNSON & JOHNSON	COM	$8.3M	1.1%Prev: 1.1%	39,944 SH	Increased-2,606 SH
JOHNSON CTLS INTL PLC	SHS	$406K	0.1%Prev: 0.1%	3,392 SH	Increased
JPMORGAN CHASE & CO.	COM	$727K	0.1%Prev: 0.1%	2,256 SH	Decreased-75 SH
KIMBERLY-CLARK CORP	COM	$744K	0.1%Prev: 0.2%	7,379 SH	Decreased-1,714 SH
KRANESHARES TRUST	QUADRTC INT RT	$10.9M	1.5%Prev: 2.0%	567,991 SH	Decreased-168,322 SH
KROGER CO	COM	$4.0M	0.5%Prev: 0.6%	63,998 SH	Decreased-837 SH
L3HARRIS TECHNOLOGIES INC	COM	$531K	0.1%Prev: 0.1%	1,807 SH	Decreased-53 SH
LINDE PLC	SHS	$1.8M	0.2%Prev: 0.3%	4,272 SH	Decreased+62 SH
LOWES COS INC	COM	$215K	0.0%Prev: 0.0%	892 SH	Decreased-271 SH
LUMEN TECHNOLOGIES INC	COM	$93K	0.0%Prev: 0.0%	12,005 SH	Increased
MAGNA INTL INC	COM	$257K	0.0%Prev: 0.0%	4,821 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$1.7M	0.2%Prev: 0.2%	2,712 SH	Increased+686 SH
MASTERCARD INCORPORATED	CL A	$5.7M	0.8%Prev: 0.8%	9,988 SH	Decreased-87 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.2%	5,186 SH	Increased-21 SH
MCKESSON CORP	COM	$3.4M	0.5%Prev: 0.5%	4,159 SH	Increased+17 SH
MEDTRONIC PLC	SHS	$8.4M	1.2%Prev: 1.2%	87,712 SH	Increased+69 SH
MERCK & CO INC	COM	$1.8M	0.2%Prev: 0.2%	17,020 SH	Increased+2,399 SH
META PLATFORMS INC	CL A	$3.6M	0.5%Prev: 0.6%	5,458 SH	Decreased+23 SH
MICROSOFT CORP	COM	$14.4M	2.0%Prev: 2.2%	29,773 SH	Decreased-440 SH
MIDDLEBY CORP	COM	$2.0M	0.3%Prev: 0.3%	13,527 SH	Increased-500 SH
MONSTER BEVERAGE CORP NEW	COM	$265K	0.0%Prev: 0.0%	3,450 SH	Increased-59 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.3%Prev: 0.3%	39,048 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.2%Prev: 0.2%	15,563 SH	Increased-183 SH
NETFLIX INC	COM	$521K	0.1%Prev: 0.1%	5,552 SH	Decreased+5,022 SH
NEW MTN FIN CORP	COM	$316K	0.0%Prev: 0.0%	34,299 SH	Decreased
NIKE INC	CL B	$214K	0.0%Prev: 0.0%	3,364 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.6M	0.2%Prev: 0.2%	2,787 SH	Decreased-40 SH
NUCOR CORP	COM	$2.0M	0.3%Prev: 0.2%	12,200 SH	Increased-198 SH
NVIDIA CORPORATION	COM	$3.4M	0.5%Prev: 0.5%	18,441 SH	Decreased-470 SH
OGE ENERGY CORP	COM	$2.1M	0.3%Prev: 0.3%	49,690 SH	Decreased+7 SH
ONEOK INC NEW	COM	$634K	0.1%Prev: 0.1%	8,628 SH	Increased+140 SH
ORACLE CORP	COM	$240K	0.0%Prev: 0.0%	1,233 SH	Decreased+296 SH
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.5%Prev: 0.6%	40,060 SH	Decreased-661 SH
OTIS WORLDWIDE CORP	COM	$245K	0.0%Prev: 0.0%	2,805 SH	Decreased
PACER FDS TR	TRENDP US LAR CP	$8.4M	1.1%Prev: 1.2%	150,627 SH	Decreased-2,488 SH
PALANTIR TECHNOLOGIES INC	CL A	$351K	0.0%Prev: 0.1%	1,977 SH	Decreased-80 SH
PALO ALTO NETWORKS INC	COM	$321K	0.0%Prev: 0.1%	1,742 SH	Decreased-25 SH
PATTERSON-UTI ENERGY INC	COM	$122K	0.0%Prev: 0.0%	19,970 SH	Increased
PAYCHEX INC	COM	$640K	0.1%	5,704 SH	New
PEPSICO INC	COM	$4.6M	0.6%Prev: 0.6%	31,830 SH	Increased-79 SH
PFIZER INC	COM	$984K	0.1%Prev: 0.2%	39,536 SH	Decreased-6,133 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.1%	7,822 SH	Increased+2,067 SH
PHILLIPS 66	COM	$374K	0.1%Prev: 0.1%	2,899 SH	Decreased-192 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$277K	0.0%Prev: 0.0%	2,889 SH	Decreased-321 SH
PIMCO ETF TR	MULTISECTOR BD	$246K	0.0%Prev: 0.0%	9,210 SH	Decreased-992 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	5,623 SH	Increased-66 SH
PPL CORP	COM	$689K	0.1%Prev: 0.1%	19,662 SH	Decreased-158 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.2%	10,285 SH	Decreased+22 SH
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.1%	8,999 SH	Increased-99 SH
PURECYCLE TECHNOLOGIES INC	COM	$288K	0.0%Prev: 0.0%	33,531 SH	Decreased+7,075 SH
QNITY ELECTRONICS INC	COMMON STOCK	$367K	0.1%	4,496 SH	New
QUALCOMM INC	COM	$2.0M	0.3%Prev: 0.3%	11,777 SH	Increased-69 SH
REALTY INCOME CORP	COM	$897K	0.1%Prev: 0.1%	15,910 SH	Decreased-159 SH
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	17,103 SH	Increased
ROPER TECHNOLOGIES INC	COM	$3.2M	0.4%Prev: 0.5%	7,139 SH	Decreased-260 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	6,997 SH	Increased-73 SH
S&P GLOBAL INC	COM	$329K	0.0%Prev: 0.0%	630 SH	Decreased-51 SH
SANOFI SA	SPONSORED ADR	$960K	0.1%Prev: 0.1%	19,813 SH	Increased-227 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$442K	0.1%Prev: 0.1%	1,606 SH	Increased-100 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$605K	0.1%	5,137 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$648K	0.1%	5,425 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$327K	0.0%	7,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$723K	0.1%	13,192 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$610K	0.1%	3,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$11.3M	1.5%	72,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.2%	12,678 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$13.7M	1.9%	536,031 SH	New
SERVICENOW INC	COM	$1.7M	0.2%Prev: 0.3%	10,867 SH	Decreased+8,718 SH
SHERWIN WILLIAMS CO	COM	$5.1M	0.7%Prev: 0.8%	15,657 SH	Decreased-230 SH
SHOPIFY INC	CL A SUB VTG SHS	$217K	0.0%Prev: 0.0%	1,347 SH	Increased-9 SH
SIMON PPTY GROUP INC NEW	COM	$597K	0.1%Prev: 0.1%	3,225 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$17.6M	2.4%	480,216 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$19.1M	2.6%Prev: 3.5%	872,303 SH	Decreased-244,610 SH
SNOWFLAKE INC	COM SHS	$219K	0.0%Prev: 0.0%	997 SH	Decreased
SOUTHERN CO	COM	$866K	0.1%Prev: 0.1%	9,933 SH	Decreased-46 SH
SPDR GOLD TR	GOLD SHS	$16.2M	2.2%Prev: 2.1%	40,972 SH	Increased-439 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$284K	0.0%Prev: 0.0%	6,068 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.2%Prev: 0.2%	2,222 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	18,250 SH	New
STARBUCKS CORP	COM	$214K	0.0%Prev: 0.0%	2,546 SH	Decreased-1,114 SH
SYNOPSYS INC	COM	$210K	0.0%Prev: 0.0%	448 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$390K	0.1%Prev: 0.0%	1,282 SH	Increased+48 SH
TC ENERGY CORP	COM	$748K	0.1%Prev: 0.1%	13,590 SH	Decreased-159 SH
TE CONNECTIVITY PLC	ORD SHS	$663K	0.1%Prev: 0.1%	2,914 SH	Increased-85 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.2%	3,333 SH	Decreased+372 SH
TESLA INC	COM	$854K	0.1%Prev: 0.1%	1,900 SH	Decreased-89 SH
TEXAS INSTRS INC	COM	$415K	0.1%	2,392 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	0.7%Prev: 0.7%	9,407 SH	Increased-69 SH
THOR INDS INC	COM	$226K	0.0%Prev: 0.0%	2,202 SH	Decreased
TJX COS INC NEW	COM	$505K	0.1%Prev: 0.1%	3,285 SH	Increased-15 SH
TKO GROUP HOLDINGS INC	CL A	$240K	0.0%Prev: 0.0%	1,149 SH	Increased-8 SH
TOTALENERGIES SE	ACT	$1.4M	0.2%	20,712 SH	New
TRACTOR SUPPLY CO	COM	$2.9M	0.4%Prev: 0.5%	57,560 SH	Decreased-1,157 SH
TREX CO INC	COM	$897K	0.1%Prev: 0.2%	25,558 SH	Decreased-1,400 SH
TRUIST FINL CORP	COM	$953K	0.1%Prev: 0.1%	19,361 SH	Increased-230 SH
UBER TECHNOLOGIES INC	COM	$4.5M	0.6%Prev: 0.7%	55,231 SH	Decreased+3,825 SH
UNILEVER PLC	SPON ADR NEW	$639K	0.1%	9,768 SH	New
UNION PAC CORP	COM	$10.7M	1.5%Prev: 1.6%	46,441 SH	Decreased
US BANCORP DEL	COM NEW	$1.4M	0.2%Prev: 0.2%	25,437 SH	Increased-289 SH
VALERO ENERGY CORP	COM	$3.7M	0.5%Prev: 0.5%	22,507 SH	Decreased+837 SH
VANECK ETF TRUST	GOLD MINERS ETF	$15.2M	2.1%Prev: 1.9%	177,136 SH	Increased+2,766 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10.9M	1.5%Prev: 1.7%	51,444 SH	Decreased-6,897 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	0.6%Prev: 0.6%	80,895 SH	Decreased-270 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$241K	0.0%Prev: 0.0%	4,106 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$336K	0.0%Prev: 0.0%	1,528 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$533K	0.1%Prev: 0.1%	8,535 SH	Increased+6 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.3%	35,518 SH	Decreased-10,086 SH
VERTEX PHARMACEUTICALS INC	COM	$802K	0.1%Prev: 0.1%	1,768 SH	Increased+109 SH
VERTIV HOLDINGS CO	COM CL A	$272K	0.0%Prev: 0.0%	1,678 SH	Increased-107 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$264K	0.0%Prev: 0.0%	6,710 SH	Decreased-824 SH
VISA INC	COM CL A	$806K	0.1%Prev: 0.1%	2,297 SH	Decreased-102 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$280K	0.0%Prev: 0.0%	21,228 SH	Increased
WALMART INC	COM	$57.7M	7.9%Prev: 7.6%	518,237 SH	Increased-76 SH
WARNER BROS DISCOVERY INC	COM SER A	$482K	0.1%Prev: 0.0%	16,714 SH	Increased-72 SH
WEC ENERGY GROUP INC	COM	$436K	0.1%Prev: 0.1%	4,136 SH	Decreased-153 SH
WESTERN ASSET HIGH INCOME OP	COM	$57K	0.0%Prev: 0.0%	15,466 SH	Decreased
WILLIAMS COS INC	COM	$6.2M	0.8%Prev: 0.9%	102,739 SH	Decreased-1,425 SH
WW GRAINGER INC	COM	$491K	0.1%	487 SH	New
XCEL ENERGY INC	COM	$1.1M	0.1%Prev: 0.2%	14,714 SH	Decreased-1,559 SH
YUM BRANDS INC	COM	$369K	0.1%Prev: 0.1%	2,440 SH	Decreased

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $449K
ALNYLAM PHARMACEUTICALS INC — $220K
DOLLAR GEN CORP NEW — $222K
DOXIMITY INC — $222K
EA SERIES TRUST — $209K
GLOBAL X FDS — $11.7M
GRAINGER W W INC — $470K
INSULET CORP — $207K
KELLANOVA — $232K
PINTEREST INC — $228K
ROBINHOOD MKTS INC — $203K
SELECT SECTOR SPDR TR — $554K
SELECT SECTOR SPDR TR — $12.7M
SELECT SECTOR SPDR TR — $771K
SELECT SECTOR SPDR TR — $520K
SELECT SECTOR SPDR TR — $661K
SELECT SECTOR SPDR TR — $556K
SELECT SECTOR SPDR TR — $1.6M
SPDR SERIES TRUST — $17.4M
SPDR SERIES TRUST — $467K
… and 4 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