13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 218 holding rows worth $697,044,473.
- Accession
- 0001894484-26-000003
- Filer
- CIK 1894484
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 218 entries on the cover page, a total value of $697,044,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,044,473 with VALUE read as dollars as filed, 13F file number 028-21487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 518,000 | $64,377,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,164,700 | $58,631,022 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 386,566 | $34,079,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,043 | $29,188,752 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 552,024 | $17,769,653 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 464,668 | $17,624,857 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 890,413 | $17,184,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,955 | $16,761,947 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 554,393 | $14,757,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,618 | $13,861,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,623 | $12,529,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,375 | $12,309,382 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 394,609 | $12,153,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,646 | $12,046,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,206 | $11,210,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,789 | $10,828,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,225 | $10,818,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,307 | $8,630,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,948 | $8,206,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 92,355 | $8,002,599 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 152,479 | $7,999,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,052 | $7,473,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,469 | $7,457,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,230 | $6,889,363 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,039 | $6,821,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,625 | $6,756,535 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,367 | $5,945,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,504 | $5,927,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,060 | $5,692,456 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,165 | $5,660,383 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,467 | $5,551,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,547 | $5,528,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,220 | $5,424,978 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,660 | $5,375,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,090 | $5,041,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,748 | $4,930,201 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,373 | $4,927,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,452 | $4,636,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,743 | $4,612,409 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,022 | $4,552,893 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,248 | $4,541,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,160 | $4,502,432 | dollars as filed | |
| VWO | 922042858 | SHS | 81,472 | $4,403,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,306 | $4,240,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,911 | $3,844,936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,497 | $3,776,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,775 | $3,671,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,270 | $3,486,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,629 | $3,470,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,362 | $3,376,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,884 | $3,366,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,163 | $3,131,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,319 | $3,038,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,006 | $2,632,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,671 | $2,468,267 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 140,209 | $2,344,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,060 | $2,245,382 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,048 | $2,228,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,420 | $2,215,796 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,639 | $2,201,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,385 | $2,157,811 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,675 | $2,147,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,276 | $2,122,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,253 | $2,108,467 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 110,714 | $2,065,971 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,650 | $2,038,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,990 | $2,027,509 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,721 | $1,885,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,510 | $1,879,817 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,100 | $1,873,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,726 | $1,859,786 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,807 | $1,765,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,166 | $1,739,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,062 | $1,711,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,184 | $1,611,135 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,115 | $1,596,690 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,675 | $1,574,719 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,727 | $1,554,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,066 | $1,520,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,876 | $1,509,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,252 | $1,464,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,054 | $1,452,214 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 70,654 | $1,442,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,582 | $1,385,607 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,424 | $1,322,302 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,180 | $1,257,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,715 | $1,255,606 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,962 | $1,250,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,294 | $1,245,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,389 | $1,232,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,734 | $1,202,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,756 | $1,197,766 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,997 | $1,190,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,401 | $1,174,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,036 | $1,160,592 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,290 | $1,151,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,942 | $1,147,798 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 68,652 | $1,130,012 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,384 | $1,100,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,473 | $1,087,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,673 | $1,075,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,050 | $1,064,103 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,946 | $1,049,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,630 | $971,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,935 | $958,906 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,094 | $937,042 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,558 | $930,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,917 | $918,626 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 22,535 | $895,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,289 | $886,696 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,142 | $885,120 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,423 | $881,798 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,210 | $880,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 40,000 | $872,536 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,929 | $861,381 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,850 | $859,261 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,597 | $851,172 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,438 | $845,403 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,200 | $808,974 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,634 | $780,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,194 | $771,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,807 | $766,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,687 | $753,313 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,668 | $751,318 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 32,363 | $745,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,522 | $731,384 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,650 | $724,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,090 | $711,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,401 | $697,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,126 | $689,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,279 | $688,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,684 | $686,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,837 | $682,905 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,721 | $681,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,493 | $678,418 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,927 | $677,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,087 | $674,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,131 | $660,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,246 | $660,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,147 | $649,053 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,124 | $647,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,199 | $646,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 648 | $645,687 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,754 | $643,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,631 | $634,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,607 | $629,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,766 | $609,493 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,835 | $601,730 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,225 | $601,559 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,062 | $585,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,950 | $571,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,535 | $546,947 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,041 | $538,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,321 | $537,262 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,563 | $535,718 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,465 | $531,362 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,897 | $527,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 482 | $525,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,031 | $503,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 568 | $495,541 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,292 | $495,211 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,056 | $489,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,722 | $459,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,826 | $444,395 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,234 | $423,492 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,049 | $412,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,000 | $412,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,028 | $401,341 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,073 | $388,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $379,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,068 | $366,576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,696 | $355,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,733 | $345,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,717 | $336,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,529 | $328,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 919 | $328,699 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,143 | $327,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,383 | $326,479 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,130 | $317,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,310 | $313,614 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,366 | $308,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,820 | $304,912 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,830 | $302,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,336 | $300,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,982 | $289,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $288,876 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 897 | $285,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,068 | $284,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,745 | $279,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,026 | $267,058 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,848 | $265,022 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,106 | $240,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $239,041 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,995 | $236,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,622 | $235,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,155 | $234,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,858 | $234,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,559 | $229,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 691 | $228,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,014 | $228,370 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,118 | $225,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,879 | $221,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,061 | $221,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,058 | $217,634 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,970 | $216,275 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,241 | $214,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 888 | $209,817 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 588 | $209,434 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,851 | $209,369 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,737 | $208,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,050 | $207,635 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,358 | $204,148 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 874 | $200,836 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,006 | $181,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,005 | $83,434 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,466 | $56,141 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 1,000 | $41,650 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894484-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |