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: $759.6M229 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.0%Prev: 0.0%	1,622 SH	Decreased-399 SH
AAR CORP	COM	$1.1M	0.1%Prev: 0.1%	7,850 SH	Increased
ABBVIE INC	COM	$1.8M	0.2%Prev: 0.2%	7,115 SH	Increased-1,058 SH
ADVANCED MICRO DEVICES INC	COM	$281K	0.0%	483 SH	New
AEROVIRONMENT INC	COM	$1.0M	0.1%Prev: 0.3%	6,247 SH	Decreased-401 SH
AIRBNB INC	COM CL A	$362K	0.0%Prev: 0.1%	2,528 SH	Increased-182 SH
ALNYLAM PHARMACEUTICALS INC	COM	$200K	0.0%	665 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.2%Prev: 0.1%	4,711 SH	Increased+20 SH
ALPHABET INC	CAP STK CL C	$9.2M	1.2%Prev: 0.7%	25,930 SH	Increased-694 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.1%Prev: 0.2%	19,976 SH	Increased-735 SH
ALTRIA GROUP INC	COM	$1.4M	0.2%	19,339 SH	New
AMAZON COM INC	COM	$5.9M	0.8%Prev: 1.0%	24,910 SH	Decreased-3,335 SH
AMCOR PLC	COM NEW	$1.1M	0.1%	25,337 SH	New
AMERICAN TOWER CORP	COM	$1.0M	0.1%	6,301 SH	New
AMERIPRISE FINL INC	COM	$3.9M	0.5%Prev: 0.7%	8,414 SH	Decreased+122 SH
AMGEN INC	COM	$873K	0.1%Prev: 0.2%	2,411 SH	Decreased-1,426 SH
AMPHENOL CORP	CL A	$11.4M	1.5%	64,438 SH	New
ANALOG DEVICES INC	COM	$299K	0.0%Prev: 0.0%	754 SH	Increased-231 SH
APPLE INC	COM	$15.7M	2.1%Prev: 1.8%	54,373 SH	Increased+57 SH
APPLIED MATLS INC	COM	$6.6M	0.9%Prev: 0.3%	9,144 SH	Increased-244 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.3%	14,835 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$5.7M	0.8%	2,870 SH	New
AT&T INC	COM	$2.4M	0.3%Prev: 0.8%	118,148 SH	Decreased-48,502 SH
AUTODESK INC	COM	$234K	0.0%Prev: 0.1%	1,204 SH	Decreased-380 SH
AUTOMATIC DATA PROCESSING IN	COM	$920K	0.1%Prev: 0.1%	4,110 SH	Increased+3,063 SH
AXON ENTERPRISE INC	COM	$225K	0.0%	402 SH	New
BECTON DICKINSON & CO	COM	$426K	0.1%Prev: 0.1%	2,817 SH	Decreased-96 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$959K	0.1%Prev: 0.3%	1,917 SH	Decreased-1,654 SH
BLACKROCK INC	COM	$212K	0.0%Prev: 0.0%	220 SH	Decreased-3 SH
BLOOM ENERGY CORP	COM CL A	$282K	0.0%	932 SH	New
BOEING CO	COM	$4.6M	0.6%Prev: 0.3%	21,261 SH	Increased+13,001 SH
BRISTOL-MYERS SQUIBB CO	COM	$310K	0.0%Prev: 0.0%	5,383 SH	Increased-575 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	21,434 SH	Increased+2,921 SH
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.3%	4,252 SH	Decreased-1,611 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.6M	0.2%	35,058 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$873K	0.1%	17,717 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.4M	0.2%	29,663 SH	New
CARRIER GLOBAL CORPORATION	COM	$391K	0.1%Prev: 0.1%	5,336 SH	Decreased-121 SH
CATERPILLAR INC	COM	$18.4M	2.4%Prev: 1.1%	17,287 SH	Increased-639 SH
CBRE GROUP INC	CL A	$646K	0.1%	4,796 SH	New
CENTERPOINT ENERGY INC	COM	$214K	0.0%	4,851 SH	New
CHENIERE ENERGY INC	COM NEW	$5.7M	0.7%Prev: 0.9%	23,831 SH	Decreased-801 SH
CHEVRON CORPORATION	COM	$4.1M	0.5%	24,788 SH	New
CISCO SYS INC	COM	$3.2M	0.4%Prev: 0.3%	27,636 SH	Increased-252 SH
CME GROUP INC	COM	$4.3M	0.6%Prev: 0.7%	19,578 SH	Increased+3,906 SH
COCA COLA CO	COM	$3.3M	0.4%Prev: 0.6%	40,886 SH	Decreased-10,790 SH
COINBASE GLOBAL INC	COM CL A	$534K	0.1%	3,654 SH	New
CONOCOPHILLIPS	COM	$604K	0.1%Prev: 0.1%	5,807 SH	Increased+3 SH
CORTEVA INC	COM	$733K	0.1%Prev: 0.1%	8,650 SH	Increased-419 SH
COSTCO WHOLESALE CORPORATION	COM	$601K	0.1%	642 SH	New
CROWDSTRIKE HLDGS INC	CL A	$578K	0.1%Prev: 0.1%	758 SH	Decreased-432 SH
DARDEN RESTAURANTS INC	COM	$401K	0.1%	1,948 SH	New
DEERE & CO	COM	$7.7M	1.0%Prev: 1.0%	12,212 SH	Increased-51 SH
DEVON ENERGY CORP NEW	COM	$543K	0.1%Prev: 0.1%	13,131 SH	Increased-3,540 SH
DOW HLDGS INC	COM	$875K	0.1%	31,981 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	11,314 SH	Increased+678 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$406K	0.1%	2,995 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$224K	0.0%	3,078 SH	New
EATON CORP PLC	SHS	$326K	0.0%Prev: 0.1%	765 SH	Decreased-215 SH
ELI LILLY & CO	COM	$16.3M	2.1%Prev: 1.9%	13,568 SH	Increased-1,850 SH
ENBRIDGE INC	COM	$2.2M	0.3%Prev: 0.3%	40,581 SH	Increased+615 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$17.2M	2.3%Prev: 2.5%	898,880 SH	Increased+30,991 SH
ENTERPRISE PRODS PARTNERS L	COM	$629K	0.1%Prev: 0.1%	17,124 SH	Increased+124 SH
EOG RES INC	COM	$512K	0.1%Prev: 0.1%	3,950 SH	Increased
ETF OPPORTUNITIES TRUST	HEDG FOUR TU ETF	$30.7M	4.0%	1,157,091 SH	New
ETF SER SOLUTIONS	PUT	$316K	0.0%	95 SH	New
EXXON MOBIL CORP	COM	$22.3M	2.9%Prev: 3.0%	163,361 SH	Increased-13,223 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$12.4M	1.6%Prev: 1.8%	394,100 SH	Increased-21,273 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$13.3M	1.8%	100,089 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$8.8M	1.2%	45,979 SH	New
FIRSTENERGY CORP	COM	$1.4M	0.2%Prev: 0.1%	28,799 SH	Increased+12,874 SH
FREEPORT MCMORAN INC	CL B	$308K	0.0%	4,895 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.8M	0.6%Prev: 1.4%	20,761 SH	Decreased-6,522 SH
GE AEROSPACE	COM NEW	$7.5M	1.0%Prev: 0.7%	20,006 SH	Increased+2,564 SH
GE VERNOVA INC	COM	$679K	0.1%Prev: 0.0%	578 SH	Increased+7 SH
GENUINE PARTS CO	COM	$243K	0.0%Prev: 0.0%	2,058 SH	Decreased-41 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$997K	0.1%Prev: 0.1%	9,955 SH	Increased+6,046 SH
HALLIBURTON CO	COM	$265K	0.0%	7,820 SH	New
HEICO CORP NEW	COM	$1.1M	0.2%Prev: 0.0%	3,203 SH	Increased+2,341 SH
HERSHEY CO	COM	$453K	0.1%	2,580 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.2%Prev: 0.1%	28,493 SH	Increased-173 SH
HILTON WORLDWIDE HLDGS INC	COM	$277K	0.0%	839 SH	New
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.5%	7,966 SH	Decreased-431 SH
HP INC	COM	$615K	0.1%Prev: 0.1%	28,041 SH	Decreased-625 SH
ILLINOIS TOOL WKS INC	COM	$269K	0.0%Prev: 0.7%	995 SH	Decreased-15,904 SH
INTEL CORP	COM	$339K	0.0%	2,431 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.3%Prev: 0.6%	19,214 SH	Decreased-546 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.3%Prev: 0.1%	7,142 SH	Increased+5,198 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.6%Prev: 1.0%	11,570 SH	Decreased-390 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.3M	0.3%Prev: 0.2%	126,388 SH	Increased+70,963 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$2.6M	0.3%	157,448 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$304K	0.0%	15,556 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$799K	0.1%Prev: 0.0%	40,748 SH	Increased+24,990 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	$877K	0.1%	40,000 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.8M	0.4%Prev: 0.1%	165,378 SH	Increased+130,925 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.7M	0.2%Prev: 0.1%	83,053 SH	Increased+38,929 SH
ISHARES GOLD TR	ISHARES NEW	$20.0M	2.6%Prev: 5.3%	265,275 SH	Decreased-279,435 SH
ISHARES TR	20 YR TR BD ETF	$14.1M	1.9%	163,224 SH	New
ISHARES TR	CORE S&P SCP ETF	$767K	0.1%Prev: 0.6%	5,173 SH	Decreased-29,893 SH
ISHARES TR	CORE S&P500 ETF	$825K	0.1%Prev: 0.1%	1,102 SH	Increased-35 SH
ISHARES TR	RUS MID CAP ETF	$603K	0.1%Prev: 0.1%	5,465 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$610K	0.1%Prev: 0.1%	2,031 SH	Increased
JOHNSON & JOHNSON	COM	$9.0M	1.2%Prev: 1.0%	35,300 SH	Increased-6,497 SH
JOHNSON CONTROLS INTERNATION	SHS	$419K	0.1%	2,868 SH	New
JPMORGAN CHASE & CO	COM	$733K	0.1%	2,241 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	9,583 SH	Increased+2,414 SH
KIMCO REALTY CORP	COM	$748K	0.1%	29,495 SH	New
KROGER CO	COM	$3.5M	0.5%Prev: 0.7%	63,528 SH	Decreased-1,458 SH
L3HARRIS TECHNOLOGIES INC	COM	$458K	0.1%Prev: 0.1%	1,576 SH	Decreased-355 SH
LENNAR CORP	CL A	$226K	0.0%	2,497 SH	New
LINDE PLC	SHS	$2.2M	0.3%Prev: 0.3%	4,223 SH	Increased+13 SH
LUMEN TECHNOLOGIES INC	COM	$92K	0.0%Prev: 0.0%	12,005 SH	Increased
MAGNA INTL INC	COM	$245K	0.0%	3,737 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.2%	2,660 SH	New
MASTERCARD INCORPORATED	CL A	$5.2M	0.7%Prev: 0.9%	10,121 SH	Decreased-68 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.3%	5,171 SH	Decreased-486 SH
MCKESSON CORP	COM	$4.0M	0.5%Prev: 0.5%	5,240 SH	Increased+1,104 SH
MEDTRONIC PLC	SHS	$7.9M	1.0%Prev: 1.2%	101,418 SH	Increased+13,848 SH
MERCK & CO INC	COM	$2.4M	0.3%Prev: 0.2%	18,997 SH	Increased+4,326 SH
META PLATFORMS INC	CL A	$3.2M	0.4%Prev: 0.6%	5,744 SH	Decreased+244 SH
MICROSOFT CORP	COM	$10.6M	1.4%Prev: 2.4%	28,515 SH	Decreased-1,801 SH
MIDDLEBY CORP	COM SHS	$2.0M	0.3%	11,527 SH	New
MONDELEZ INTL INC	CL A	$608K	0.1%	10,508 SH	New
MONSTER BEVERAGE CORP NEW	COM	$276K	0.0%Prev: 0.0%	2,867 SH	Increased-1,015 SH
MPLX LP	COM UNIT REP LTD	$2.2M	0.3%Prev: 0.3%	39,048 SH	Increased
NASDAQ INC	COM	$641K	0.1%	8,135 SH	New
NATERA INC	COM	$218K	0.0%	804 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.1%Prev: 0.2%	13,075 SH	Decreased-2,710 SH
NETFLIX INC.	COM	$1.8M	0.2%	24,866 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	0.2%Prev: 0.2%	2,675 SH	Decreased-172 SH
NUCOR CORP	COM	$2.7M	0.4%Prev: 0.3%	11,945 SH	Increased-510 SH
NVIDIA CORPORATION	COM	$3.8M	0.5%Prev: 0.5%	18,966 SH	Increased+230 SH
OGE ENERGY CORP	COM	$1.8M	0.2%Prev: 0.3%	36,164 SH	Decreased-13,912 SH
ONEOK INC NEW	COM	$751K	0.1%Prev: 0.1%	8,641 SH	Increased-324 SH
ORACLE CORP	COM	$222K	0.0%	1,518 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.5%Prev: 0.6%	39,770 SH	Increased-662 SH
OTIS WORLDWIDE CORP	COM	$247K	0.0%Prev: 0.0%	3,450 SH	Decreased+597 SH
PACER FDS TR	TRENDP US LAR CP	$9.0M	1.2%Prev: 1.3%	155,034 SH	Increased-9,328 SH
PALO ALTO NETWORKS INC	COM	$509K	0.1%Prev: 0.1%	1,494 SH	Increased-121 SH
PATTERSON-UTI ENERGY INC	COM	$183K	0.0%Prev: 0.0%	19,970 SH	Increased
PAYCHEX INC	COM	$1.3M	0.2%	13,095 SH	New
PEPSICO INC	COM	$4.4M	0.6%Prev: 0.6%	32,245 SH	Increased+1,552 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$232K	0.0%	9,271 SH	New
PFIZER INC	COM	$1.3M	0.2%Prev: 0.1%	54,219 SH	Increased+17,364 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	7,648 SH	Increased+1,900 SH
PHILLIPS 66	COM	$489K	0.1%Prev: 0.1%	2,890 SH	Increased-236 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	5,206 SH	Increased-498 SH
PPL CORP	COM	$931K	0.1%Prev: 0.1%	25,602 SH	Increased+5,570 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$621K	0.1%	5,760 SH	New
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,879 SH	New
PROLOGIS INC.	COM	$1.2M	0.2%Prev: 0.1%	8,981 SH	Increased+2,614 SH
PURECYCLE TECHNOLOGIES INC	COM	$350K	0.0%Prev: 0.1%	43,121 SH	Increased+17,990 SH
QNITY ELECTRONICS INC	COMMON STOCK	$701K	0.1%	4,292 SH	New
REALTY INCOME CORP	COM	$559K	0.1%Prev: 0.1%	9,025 SH	Decreased-7,014 SH
REGIONS FINANCIAL CORP NEW	COM	$790K	0.1%	26,146 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	17,117 SH	Increased+470 SH
ROBINHOOD MKTS INC	COM CL A	$205K	0.0%	2,041 SH	New
ROCKWELL AUTOMATION INC	COM	$250K	0.0%	504 SH	New
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,097 SH	Increased-1,186 SH
SANOFI SA	SPONSORED ADR	$1.3M	0.2%	31,493 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$996K	0.1%Prev: 0.0%	1,032 SH	Increased-673 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$827K	0.1%	5,210 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$831K	0.1%	7,089 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$16.5M	2.2%	311,357 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$781K	0.1%	14,574 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$963K	0.1%	5,200 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$260K	0.0%	3,129 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$723K	0.1%	6,746 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.0M	0.4%	15,607 SH	New
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$299K	0.0%	11,685 SH	New
SHERWIN WILLIAMS CO	COM	$5.2M	0.7%Prev: 0.9%	15,192 SH	Decreased-669 SH
SIMON PPTY GROUP INC NEW	COM	$721K	0.1%Prev: 0.1%	3,225 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$9.8M	1.3%	250,047 SH	New
SNOWFLAKE INC	COM SHS	$281K	0.0%	1,104 SH	New
SOUTHERN CO	COM	$989K	0.1%Prev: 0.2%	10,333 SH	Decreased-554 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$408K	0.1%	2,388 SH	New
SPDR GOLD TR	GOLD SHS	$14.3M	1.9%Prev: 2.0%	38,947 SH	Increased-2,656 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$314K	0.0%	6,068 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$8.3M	1.1%	53,669 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$296K	0.0%	3,364 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$213K	0.0%	2,341 SH	New
STARBUCKS CORP	COM	$202K	0.0%Prev: 0.1%	1,974 SH	Decreased-1,550 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.2%	2,252 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	0.4%	6,322 SH	New
TARGET CORP	COM	$2.0M	0.3%	15,684 SH	New
TC ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	15,237 SH	Increased+1,518 SH
TE CONNECTIVITY PLC	ORD SHS	$424K	0.1%Prev: 0.1%	2,102 SH	Decreased-1,127 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.4M	0.3%Prev: 0.1%	3,632 SH	Increased+2,918 SH
TESLA INC	COM	$804K	0.1%Prev: 0.1%	1,912 SH	Increased-129 SH
TEXAS INSTRS INC	COM	$284K	0.0%	954 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.6%Prev: 0.6%	8,992 SH	Increased-485 SH
THOR INDS INC	COM	$218K	0.0%	2,902 SH	New
TJX COS INC NEW	COM	$2.1M	0.3%Prev: 0.1%	13,556 SH	Increased+10,267 SH
TKO GROUP HOLDINGS INC	CL A	$215K	0.0%Prev: 0.0%	1,068 SH	Decreased-117 SH
TOTALENERGIES SE	ACT	$1.4M	0.2%	17,368 SH	New
TREX INC	COM	$1.3M	0.2%	25,658 SH	New
TRUIST FINL CORP	COM	$484K	0.1%Prev: 0.1%	9,725 SH	Decreased-5,990 SH
UBER TECHNOLOGIES INC	COM	$4.6M	0.6%Prev: 0.6%	64,030 SH	Increased+22,930 SH
UNILEVER PLC	SPON ADR NEW	$964K	0.1%Prev: 0.0%	16,040 SH	Increased+12,569 SH
UNION PAC CORP	COM	$12.6M	1.7%Prev: 1.7%	46,150 SH	Increased-1,056 SH
UNITED STS BRENT OIL FD LP	CALL	$448K	0.1%	110 SH	New
US BANCORP	COM NEW	$1.7M	0.2%	28,015 SH	New
VALERO ENERGY CORP	COM	$5.9M	0.8%Prev: 0.5%	22,477 SH	Increased+562 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.6M	0.7%Prev: 1.1%	73,911 SH	Decreased-63,841 SH
VANECK ETF TRUST	OIL SERVICES ETF	$15.8M	2.1%	42,457 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$6.7M	0.9%	27,447 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	0.6%Prev: 0.6%	81,703 SH	Increased+635 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.5M	1.9%	92,563 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$239K	0.0%Prev: 0.0%	4,106 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$362K	0.0%Prev: 0.0%	1,530 SH	Increased+6 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$608K	0.1%Prev: 0.1%	8,537 SH	Increased+10 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.3%Prev: 0.3%	49,746 SH	Increased+5,965 SH
VERTEX PHARMACEUTICALS INC	COM	$680K	0.1%Prev: 0.1%	1,368 SH	Increased-11 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.3%Prev: 0.0%	5,736 SH	Increased+3,904 SH
VISA INC	COM CL A	$748K	0.1%Prev: 0.2%	2,181 SH	Decreased-693 SH
VISTRA CORP	COM	$204K	0.0%	1,289 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$272K	0.0%	20,530 SH	New
WALMART INC	COM	$58.6M	7.7%Prev: 8.0%	517,575 SH	Increased-914 SH
WARNER BROS DISCOVERY INC	COM SER A	$436K	0.1%Prev: 0.0%	16,336 SH	Increased-691 SH
WD 40 CO	COM	$224K	0.0%Prev: 0.0%	920 SH	Increased
WEC ENERGY GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	10,615 SH	Increased+6,254 SH
WESTERN ASSET HIGH INCOME OP	COM	$56K	0.0%Prev: 0.0%	15,466 SH	Decreased
WILLIAMS COS INC	COM	$7.6M	1.0%Prev: 1.0%	102,214 SH	Increased-2,649 SH
WISDOMTREE TR	FLOATNG RAT TREA	$57.1M	7.5%Prev: 5.2%	1,133,549 SH	Increased+482,548 SH
WW GRAINGER INC	COM	$618K	0.1%	454 SH	New
XCEL ENERGY INC	COM	$717K	0.1%Prev: 0.2%	8,931 SH	Decreased-7,313 SH
YUM BRANDS INC	COM	$390K	0.1%Prev: 0.1%	2,440 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $246K
ACCENTURE PLC IRELAND — $435K
ALEXANDRIA REAL ESTATE EQ IN — $404K
AMCOR PLC — $316K
AMERICAN ELEC PWR CO INC — $773K
AMERICAN EXPRESS CO — $219K
AMPHENOL CORP NEW — $6.7M
ARES MANAGEMENT CORPORATION — $204K
ASML HOLDING N V — $2.3M
BANK MONTREAL QUE — $651K
BONDBLOXX ETF TRUST — $208K
CANADIAN IMPERIAL BK COMM — $340K
CAPITAL GROUP CORE EQUITY ET — $785K
CAPITAL GROUP DIVIDEND VALUE — $14.4M
CAPITAL GROUP GROWTH ETF — $757K
CHEVRON CORP NEW — $7.4M
CHIPOTLE MEXICAN GRILL INC — $212K
CINTAS CORP — $220K
CITIGROUP INC — $275K
COSTCO WHSL CORP NEW — $670K
… and 73 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