Fourpath Capital Management, LLC ETF holdings
Oklahoma City, OK
Reported $294.2M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$294.2M
ETFs held
50
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
38.8%
of $758.8M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $57.1M | 1,133,549 | −31,151 shares |
| HEFT | Hedgeye Fourth Turning ETF | $30.7M | 1,157,091 | +602,698 shares |
| IAU | iShares Gold Trust | $20.0M | 265,275 | −121,291 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $16.5M | 311,357 | +114,711 shares |
| OIH | VanEck Oil Services ETF | $15.8M | 42,457 | +15,668 shares |
| VT | Vanguard Total World Stock ETF | $14.5M | 92,563 | New position |
| GLD | SPDR Gold Shares | $14.3M | 38,947 | −8 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $14.1M | 163,224 | New position |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $13.3M | 100,089 | +46,585 shares |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $12.4M | 394,100 | −509 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001894484. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fourpath Capital Management, LLC own?
Fourpath Capital Management, LLC reported 50 ETF positions worth $294.2M in its Form 13F for June 30, 2026. The largest was USFR, at $57.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.