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JEFFREY JAMES

Fourpath Capital Management, Llc

Assets Managed
$759.576M
Holdings
229
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
8.98%(2Q avg: 2.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourpath Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Fourpath Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 759.576M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by JEFFREY JAMES, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WMT
Walmart Inc
Recent Activity
Decreased -0.08%
7.72%
$58.621M
517,575 shares@ $113.27 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -2.67%
7.52%
$57.074M
1.134M shares@ $50.35 avg price
HEFT
Hedgeye Fourth Turning Etf
Recent Activity
Increased 108.72%
4.04%
$30.686M
1.157M shares@ $26.52 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -5.04%
2.95%
$22.335M
163,361 shares@ $136.72 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -31.37%
2.64%
$20.031M
265,275 shares@ $75.51 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -0.5%
2.43%
$18.409M
17,287 shares@ $1064.9 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 0.96%
2.27%
$17.187M
898,880 shares@ $19.12 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 58.34%
2.18%
$16.536M
311,357 shares@ $53.11 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.4%
2.15%
$16.274M
13,568 shares@ $1199.43 avg price
OIH
Vaneck Oil Services Etf
Recent Activity
Increased 58.49%
2.08%
$15.795M
42,457 shares@ $372.04 avg price

1-10 of 229