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: $697.0M216 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$235K	0.0%Prev: 0.1%	1,622 SH	Decreased-400 SH
AAR CORP	COM	$859K	0.1%Prev: 0.1%	7,850 SH	Increased
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.3%	5,401 SH	Decreased-2,318 SH
AEROVIRONMENT INC	COM	$1.2M	0.2%Prev: 0.1%	6,290 SH	Increased-370 SH
AIRBNB INC	COM CL A	$345K	0.0%Prev: 0.1%	2,733 SH	Increased+51 SH
ALNYLAM PHARMACEUTICALS INC	COM	$229K	0.0%	691 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.1%	4,036 SH	Increased+22 SH
ALPHABET INC	CAP STK CL C	$7.5M	1.1%Prev: 0.7%	26,052 SH	Increased-1,140 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.2%Prev: 2.2%	19,946 SH	Decreased-227,070 SH
ALTRIA GROUP INC	COM	$1.1M	0.2%	16,473 SH	New
AMAZON COM INC	COM	$5.5M	0.8%Prev: 0.9%	26,547 SH	Increased-1,845 SH
AMCOR PLC	COM NEW	$896K	0.1%	22,535 SH	New
AMERICAN TOWER CORP	COM	$972K	0.1%	5,630 SH	New
AMERIPRISE FINL INC	COM	$3.8M	0.5%Prev: 0.7%	8,497 SH	Decreased+61 SH
AMGEN INC	COM	$772K	0.1%Prev: 0.2%	2,194 SH	Decreased-1,361 SH
AMPHENOL CORP	CL A	$8.2M	1.2%	64,948 SH	New
ANALOG DEVICES INC	COM	$285K	0.0%	897 SH	New
APPLE INC	COM	$13.9M	2.0%Prev: 2.1%	54,618 SH	Increased+137 SH
APPLIED MATLS INC	COM	$3.1M	0.4%Prev: 0.2%	9,163 SH	Increased-403 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%	14,166 SH	New
ARROW ELECTRS INC	COM	$265K	0.0%	1,848 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.8M	0.6%	2,911 SH	New
AT&T INC	COM	$3.5M	0.5%Prev: 0.8%	120,270 SH	Decreased-52,101 SH
AUTODESK INC	COM	$314K	0.0%Prev: 0.1%	1,310 SH	Decreased-301 SH
AUTOMATIC DATA PROCESSING IN	COM	$235K	0.0%Prev: 0.1%	1,155 SH	Decreased+101 SH
BANK MONTREAL MEDIUM	COM	$413K	0.1%	3,049 SH	New
BECTON DICKINSON & CO	COM	$444K	0.1%Prev: 0.1%	2,826 SH	Decreased-7 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.3%Prev: 0.4%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$919K	0.1%Prev: 0.3%	1,917 SH	Decreased-1,688 SH
BOEING CO	COM	$4.2M	0.6%Prev: 0.2%	21,306 SH	Increased+13,186 SH
BRISTOL-MYERS SQUIBB CO	COM	$326K	0.0%Prev: 0.2%	5,383 SH	Decreased-16,948 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.2%	21,294 SH	New
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,876 SH	Increased-1,285 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.2M	0.2%Prev: 0.1%	30,997 SH	Increased+11,804 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$678K	0.1%Prev: 1.9%	15,927 SH	Decreased-283,246 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.2%Prev: 0.1%	27,384 SH	Increased+11,301 SH
CARRIER GLOBAL CORPORATION	COM	$300K	0.0%Prev: 0.1%	5,336 SH	Decreased-121 SH
CATERPILLAR INC	COM	$12.3M	1.8%Prev: 1.0%	17,375 SH	Increased-713 SH
CBRE GROUP INC	CL A	$644K	0.1%	4,754 SH	New
CENTERPOINT ENERGY INC	COM	$209K	0.0%	4,851 SH	New
CHENIERE ENERGY INC	COM NEW	$6.8M	1.0%Prev: 1.0%	24,039 SH	Increased-1,103 SH
CHEVRON CORPORATION	COM	$5.4M	0.8%	26,220 SH	New
CISCO SYS INC	COM	$2.1M	0.3%Prev: 0.3%	27,675 SH	Increased-214 SH
CITIGROUP INC	COM NEW	$228K	0.0%Prev: 0.0%	2,014 SH	Increased-890 SH
CME GROUP INC	COM	$5.7M	0.8%Prev: 0.7%	19,165 SH	Increased+3,297 SH
COCA COLA CO	COM	$3.5M	0.5%Prev: 0.7%	45,629 SH	Decreased-7,609 SH
COINBASE GLOBAL INC	COM CL A	$634K	0.1%	3,631 SH	New
CONOCOPHILLIPS	COM	$766K	0.1%Prev: 0.1%	5,807 SH	Increased+204 SH
CORTEVA INC	COM	$724K	0.1%Prev: 0.1%	8,650 SH	Increased-419 SH
COSTCO WHOLESALE CORPORATION	COM	$646K	0.1%	648 SH	New
CROWDSTRIKE HLDGS INC	CL A	$401K	0.1%Prev: 0.1%	1,028 SH	Decreased-441 SH
DEERE & CO	COM	$6.9M	1.0%Prev: 1.0%	12,230 SH	Increased-33 SH
DEVON ENERGY CORP NEW	COM	$661K	0.1%Prev: 0.1%	13,131 SH	Increased-3,583 SH
DOW HLDGS INC	CALL	$42K	0.0%	1,000 SH	New
DOW HLDGS INC	COM	$1.3M	0.2%	30,180 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	10,582 SH	Increased-248 SH
DUPONT DE NEMOURS INC	COM	$412K	0.1%Prev: 0.1%	9,000 SH	Decreased-59 SH
EATON CORP PLC	SHS	$329K	0.0%Prev: 0.0%	919 SH	Increased-114 SH
ELI LILLY & CO	COM	$12.5M	1.8%Prev: 2.3%	13,623 SH	Decreased-2,083 SH
ENBRIDGE INC	COM	$2.0M	0.3%Prev: 0.3%	37,650 SH	Increased-3,144 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$17.2M	2.5%Prev: 2.6%	890,413 SH	Increased+74,459 SH
ENTERPRISE PRODS PARTNERS L	COM	$648K	0.1%Prev: 0.1%	17,124 SH	Increased+124 SH
EOG RES INC	COM	$571K	0.1%Prev: 0.1%	3,950 SH	Increased
ETF OPPORTUNITIES TRUST	HEDGEYE FOURTH T	$14.8M	2.1%	554,393 SH	New
EXXON MOBIL CORP	COM	$29.2M	4.2%Prev: 3.6%	172,043 SH	Increased-2,275 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$12.2M	1.7%	394,609 SH	New
FEDEX CORP	COM	$209K	0.0%	588 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.9M	0.9%	53,504 SH	New
FIRSTENERGY CORP	COM	$1.2M	0.2%Prev: 0.1%	23,734 SH	Increased+16,217 SH
FREEPORT MCMORAN INC	CL B	$336K	0.0%	5,717 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.6M	0.7%Prev: 1.7%	21,022 SH	Decreased-6,640 SH
GE AEROSPACE	COM NEW	$5.7M	0.8%Prev: 0.6%	20,060 SH	Increased+2,576 SH
GE VERNOVA INC	COM	$496K	0.1%	568 SH	New
GENUINE PARTS CO	COM	$218K	0.0%Prev: 0.0%	2,058 SH	Decreased-41 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$845K	0.1%Prev: 0.1%	8,438 SH	Increased+5,423 SH
HALLIBURTON CO	COM	$305K	0.0%Prev: 0.0%	7,820 SH	Increased-878 SH
HEICO CORP NEW	COM	$880K	0.1%Prev: 0.0%	3,210 SH	Increased+2,348 SH
HEWLETT PACKARD ENTERPRISE C	COM	$678K	0.1%Prev: 0.1%	28,493 SH	Increased-173 SH
HILTON WORLDWIDE HLDGS INC	COM	$289K	0.0%	950 SH	New
HOME DEPOT INC	COM	$2.6M	0.4%Prev: 0.5%	8,006 SH	Decreased-487 SH
HONEYWELL INTL INC	COM	$309K	0.0%Prev: 0.1%	1,366 SH	Decreased-780 SH
HP INC	COM	$539K	0.1%Prev: 0.1%	28,041 SH	Decreased-625 SH
HUNTINGTON BANCSHARES INC	COM	$355K	0.1%Prev: 0.1%	22,696 SH	Decreased-18,542 SH
ILLINOIS TOOL WKS INC	COM	$267K	0.0%Prev: 0.8%	1,026 SH	Decreased-16,365 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.0M	0.4%Prev: 0.6%	19,319 SH	Decreased-823 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.2%Prev: 0.1%	7,062 SH	Increased+5,112 SH
INTUITIVE SURGICAL INC	COM NEW	$5.4M	0.8%Prev: 1.0%	11,660 SH	Decreased-434 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.1M	0.3%Prev: 0.1%	110,714 SH	Increased+89,725 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.1M	0.2%	68,652 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$489K	0.1%	25,056 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$681K	0.1%Prev: 0.0%	34,721 SH	Increased+24,605 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$745K	0.1%	32,363 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$873K	0.1%	40,000 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.3M	0.3%	140,209 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.4M	0.2%Prev: 0.1%	70,654 SH	Increased+47,251 SH
ISHARES GOLD TR	ISHARES NEW	$34.1M	4.9%Prev: 5.5%	386,566 SH	Increased-151,493 SH
ISHARES TR	CORE S&P SCP ETF	$646K	0.1%Prev: 0.6%	5,199 SH	Decreased-30,369 SH
ISHARES TR	CORE S&P500 ETF	$712K	0.1%Prev: 0.1%	1,090 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$531K	0.1%Prev: 0.1%	5,465 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$504K	0.1%Prev: 0.1%	2,031 SH	Increased
JOHNSON & JOHNSON	COM	$8.6M	1.2%Prev: 1.2%	35,307 SH	Increased-6,737 SH
JOHNSON CONTROLS INTERNATION	SHS	$423K	0.1%	3,234 SH	New
JPMORGAN CHASE & CO	COM	$661K	0.1%	2,246 SH	New
KIMBERLY-CLARK CORP	COM	$861K	0.1%Prev: 0.1%	8,929 SH	Increased+4,850 SH
KIMCO REALTY CORP	COM	$586K	0.1%	26,062 SH	New
KROGER CO	COM	$4.6M	0.7%Prev: 0.8%	63,743 SH	Increased-1,890 SH
L3HARRIS TECHNOLOGIES INC	COM	$609K	0.1%Prev: 0.1%	1,766 SH	Increased+6 SH
LINDE PLC	SHS	$2.1M	0.3%Prev: 0.3%	4,253 SH	Increased+115 SH
LOWES COS INC	COM	$210K	0.0%Prev: 0.0%	888 SH	Decreased-301 SH
LUMEN TECHNOLOGIES INC	COM	$83K	0.0%Prev: 0.0%	12,005 SH	Increased
MAGNA INTL INC	COM	$209K	0.0%	3,737 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.6M	0.2%	2,675 SH	New
MASTERCARD INCORPORATED	CL A	$5.0M	0.7%Prev: 1.0%	10,090 SH	Decreased-296 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.3%	5,184 SH	Decreased-68 SH
MCKESSON CORP	COM	$4.5M	0.7%Prev: 0.5%	5,248 SH	Increased+1,119 SH
MEDTRONIC PLC	SHS	$8.0M	1.1%Prev: 1.4%	92,355 SH	Increased+4,860 SH
MERCK & CO INC	COM	$2.2M	0.3%Prev: 0.2%	18,420 SH	Increased+3,749 SH
META PLATFORMS INC	CL A	$3.4M	0.5%Prev: 0.6%	5,884 SH	Increased+399 SH
MICROSOFT CORP	COM	$10.8M	1.6%Prev: 2.0%	29,225 SH	Decreased-2,057 SH
MIDDLEBY CORP	COM	$1.6M	0.2%Prev: 0.4%	11,727 SH	Decreased-3,200 SH
MONDELEZ INTL INC	CL A	$537K	0.1%	9,321 SH	New
MONSTER BEVERAGE CORP NEW	COM	$222K	0.0%Prev: 0.0%	3,061 SH	Decreased-974 SH
MPLX LP	COM UNIT REP LTD	$2.2M	0.3%Prev: 0.4%	39,048 SH	Increased
NASDAQ INC	COM	$690K	0.1%	8,126 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$882K	0.1%Prev: 0.2%	10,423 SH	Decreased-5,882 SH
NETFLIX INC.	COM	$2.5M	0.4%	25,671 SH	New
NORTHROP GRUMMAN CORP	COM	$1.9M	0.3%Prev: 0.3%	2,726 SH	Increased-189 SH
NUCOR CORP	COM	$2.0M	0.3%Prev: 0.3%	11,990 SH	Increased-650 SH
NVIDIA CORPORATION	COM	$3.4M	0.5%Prev: 0.3%	19,362 SH	Increased+854 SH
OGE ENERGY CORP	COM	$1.8M	0.3%Prev: 0.4%	36,807 SH	Decreased-13,865 SH
ONEOK INC NEW	COM	$780K	0.1%Prev: 0.2%	8,634 SH	Decreased-242 SH
ORACLE CORP	COM	$229K	0.0%	1,559 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.5%Prev: 0.7%	39,775 SH	Decreased+37,052 SH
OTIS WORLDWIDE CORP	COM	$222K	0.0%Prev: 0.1%	2,879 SH	Decreased+26 SH
PACER FDS TR	TRENDP US LAR CP	$8.0M	1.1%Prev: 1.5%	152,479 SH	Decreased-10,074 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.0%	1,982 SH	New
PALO ALTO NETWORKS INC	COM	$280K	0.0%Prev: 0.0%	1,745 SH	Decreased+80 SH
PATTERSON-UTI ENERGY INC	COM	$216K	0.0%Prev: 0.0%	19,970 SH	Increased
PAYCHEX INC	COM	$1.1M	0.2%Prev: 0.1%	11,673 SH	Increased+8,553 SH
PEPSICO INC	COM	$4.9M	0.7%Prev: 0.8%	31,748 SH	Increased+1,736 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.1%	44,715 SH	Increased+13,955 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.3%	6,942 SH	Decreased-2,759 SH
PHILLIPS 66	COM	$528K	0.1%Prev: 0.1%	2,897 SH	Increased-234 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$215K	0.0%Prev: 0.0%	2,241 SH	Increased+22 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	5,756 SH	Increased+1,454 SH
PPL CORP	COM	$751K	0.1%Prev: 0.1%	19,668 SH	Increased-554 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$367K	0.1%	4,068 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.2%	10,054 SH	New
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.1%	8,050 SH	Increased+1,491 SH
PROSHARES TR	SHORT QQQ	$17.8M	2.5%	552,024 SH	New
PROSHARES TR	SHORT S&P 500 NE	$17.6M	2.5%	464,668 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$182K	0.0%Prev: 0.0%	35,006 SH	Increased+10,545 SH
QNITY ELECTRONICS INC	COMMON STOCK	$495K	0.1%	4,292 SH	New
REALTY INCOME CORP	COM	$602K	0.1%Prev: 0.1%	9,835 SH	Decreased-4,984 SH
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	17,115 SH	Increased+471 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,389 SH	Increased-1,080 SH
S&P GLOBAL INC	COM	$239K	0.0%Prev: 0.1%	562 SH	Decreased-196 SH
SANOFI SA	SPONSORED ADR	$1.3M	0.2%	25,962 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$629K	0.1%	1,607 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$675K	0.1%	6,087 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$932K	0.1%	9,259 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$12.0M	1.7%	196,646 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$649K	0.1%	13,147 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$687K	0.1%	4,684 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$731K	0.1%	4,522 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	14,100 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$302K	0.0%	11,830 SH	New
SHERWIN WILLIAMS CO	COM	$4.9M	0.7%Prev: 1.0%	15,373 SH	Decreased-692 SH
SIMON PPTY GROUP INC NEW	COM	$602K	0.1%Prev: 0.1%	3,225 SH	Increased
SOUTHERN CO	COM	$959K	0.1%Prev: 0.2%	9,935 SH	Decreased-2,662 SH
SPDR GOLD TR	GOLD SHS	$16.8M	2.4%Prev: 2.1%	38,955 SH	Increased-3,157 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$285K	0.0%	6,068 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$716K	0.1%	9,216 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.2%	2,252 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.3%	6,385 SH	New
TARGET CORP	COM	$1.9M	0.3%	15,510 SH	New
TC ENERGY CORP	COM	$851K	0.1%Prev: 0.1%	13,597 SH	Increased-574 SH
TE CONNECTIVITY PLC	ORD SHS	$536K	0.1%Prev: 0.1%	2,563 SH	Increased-719 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.2M	0.3%Prev: 0.1%	3,639 SH	Increased+2,946 SH
TESLA INC	COM	$683K	0.1%Prev: 0.1%	1,837 SH	Increased-222 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.6%Prev: 0.8%	9,160 SH	Decreased-459 SH
TJX COS INC NEW	COM	$2.2M	0.3%Prev: 0.1%	14,060 SH	Increased+10,787 SH
TKO GROUP HOLDINGS INC	CL A	$225K	0.0%	1,118 SH	New
TOTALENERGIES SE	ACT	$1.9M	0.3%	20,721 SH	New
TREX INC	COM	$931K	0.1%	25,558 SH	New
TRUIST FINL CORP	COM	$887K	0.1%Prev: 0.1%	19,289 SH	Increased+3,047 SH
UBER TECHNOLOGIES INC	COM	$4.6M	0.7%Prev: 0.5%	64,452 SH	Increased+22,928 SH
UNILEVER PLC	SPON ADR NEW	$809K	0.1%Prev: 0.0%	14,200 SH	Increased+10,746 SH
UNION PAC CORP	COM	$11.2M	1.6%Prev: 1.9%	46,206 SH	Increased-1,068 SH
US BANCORP	COM NEW	$1.3M	0.2%	25,424 SH	New
VALERO ENERGY CORP	COM	$5.6M	0.8%Prev: 0.5%	22,467 SH	Increased+18 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.8M	1.0%Prev: 1.1%	73,625 SH	Increased-61,932 SH
VANECK ETF TRUST	OIL SERVICES ETF	$10.8M	1.6%	26,789 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$5.9M	0.9%	27,367 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	0.6%Prev: 0.6%	81,472 SH	Increased-95 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$240K	0.0%Prev: 0.0%	4,106 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$329K	0.0%Prev: 0.1%	1,529 SH	Increased+5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$547K	0.1%Prev: 0.1%	8,535 SH	Increased+11 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.3%Prev: 0.4%	42,276 SH	Increased-2,372 SH
VERTEX PHARMACEUTICALS INC	COM	$753K	0.1%Prev: 0.1%	1,687 SH	Decreased+120 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.2%	6,066 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$237K	0.0%Prev: 0.1%	5,995 SH	Decreased-7,743 SH
VISA INC	COM CL A	$689K	0.1%Prev: 0.2%	2,279 SH	Decreased-515 SH
VISTRA CORP	COM	$204K	0.0%	1,358 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$317K	0.0%	21,130 SH	New
WALMART INC	COM	$64.4M	9.2%Prev: 7.9%	518,000 SH	Increased-566 SH
WARNER BROS DISCOVERY INC	COM SER A	$459K	0.1%Prev: 0.0%	16,722 SH	Increased-317 SH
WASTE MGMT INC DEL	COM	$201K	0.0%Prev: 0.0%	874 SH	Decreased-27 SH
WEC ENERGY GROUP INC	COM	$937K	0.1%Prev: 0.1%	8,094 SH	Increased+3,733 SH
WELLTOWER INC	COM	$208K	0.0%	1,050 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$56K	0.0%Prev: 0.0%	15,466 SH	Decreased
WILLIAMS COS INC	COM	$7.5M	1.1%Prev: 1.1%	102,469 SH	Increased-3,149 SH
WISDOMTREE TR	FLOATNG RAT TREA	$58.6M	8.4%Prev: 3.6%	1,164,700 SH	Increased+752,838 SH
WW GRAINGER INC	COM	$526K	0.1%	482 SH	New
XCEL ENERGY INC	COM	$885K	0.1%Prev: 0.2%	11,142 SH	Decreased-5,532 SH
YUM BRANDS INC	COM	$379K	0.1%Prev: 0.1%	2,440 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $241K
ACCENTURE PLC IRELAND — $500K
AFLAC INC — $208K
ALEXANDRIA REAL ESTATE EQ IN — $514K
AMCOR PLC — $334K
AMERICAN ELEC PWR CO INC — $833K
AMPHENOL CORP NEW — $4.4M
ASML HOLDING N V — $1.9M
BANK MONTREAL QUE — $579K
BLACKROCK INC — $212K
BONDBLOXX ETF TRUST — $334K
CANADIAN IMPERIAL BK COMM — $271K
CHEVRON CORP NEW — $8.8M
CINTAS CORP — $203K
COSTCO WHSL CORP NEW — $637K
DIAGEO PLC — $481K
DOW INC — $1.8M
EA SERIES TRUST — $327K
EATON VANCE TX ADV GLBL DIV — $273K
ENTERGY CORP NEW — $469K
… and 59 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