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JEFFREY JAMES

Fourpath Capital Management, Llc

Assets Managed
$697.044M
Holdings
218
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-4.61%(2Q avg: -0.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourpath Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 218 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 697.044M in assets, with a quarterly growth rate of -4.61% and a 2-quarter average growth rate of -0.36%. The portfolio is managed by JEFFREY JAMES, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WMT
Walmart Inc
Recent Activity
Decreased -0.04%
9.24%
$64.377M
518,000 shares@ $124.29 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
New Position
8.42%
$58.631M
1.165M shares@ $50.35 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -35.7%
4.89%
$34.08M
386,566 shares@ $88.17 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.97%
4.19%
$29.189M
172,043 shares@ $169.66 avg price
PSQ
Proshares Short Qqq
Recent Activity
New Position
2.55%
$17.77M
552,024 shares@ $32.2 avg price
SH
Proshares Short S&p500
Recent Activity
New Position
2.53%
$17.625M
464,668 shares@ $37.93 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 0.7%
2.47%
$17.185M
890,413 shares@ $19.31 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -4.92%
2.41%
$16.762M
38,955 shares@ $430.3 avg price
HEFT
Hedgeye Fourth Turning Etf
Recent Activity
New Position
2.12%
$14.758M
554,393 shares@ $26.63 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.51%
1.99%
$13.862M
54,618 shares@ $253.8 avg price

1-10 of 218