Fourpath Capital Management LLC

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Assets, Funds, Holdings

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Fourpath Capital Management LLC
CRD #313573
SEC #801-120960
CIK #0001894484
AUM $1.1 B (2026-02-05)
Employees 6 (100% Investors, 0% Brokers)
Phone405-253-6080
Address4727 Gaillardia Parkway
Oklahoma City, OK 73142
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002010201520212027
Sector Form 13F Holdings Value ($M)
Wal Mart Stores Inc 64.4
iShares Comex Gold Trust 34.1
Energy Transfer Equity LP 17.2
SPDR Gold Trust 16.8
Apple Inc 13.9
Lilly Eli & Co 12.5
Caterpillar Inc 12.3
Union Pacific Corp 11.2
Microsoft Corp 10.8
Johnson & Johnson 8.6
View All
Holdings by Sector ($M)
80064048032016002020202220242027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 557 189.6
(b) Individuals (high net worth individuals) 212 675.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 11 23.5
(h) Charitable organizations 12 22.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 29 147.7
(n) Other 0 0.0
Total 2,334 1,058.7
By Discretionary
Discretionary 1,488 758.6
Non-Discretionary 846 300.1
Total 2,334 1,058.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,058.7
Total 2,334 1,058.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001894484]
Comparable Firms State AUM ($B)
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CA 1.1
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RI 1.1
Talon LLC
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Evelyn Partners Asset Management Limited
1.1
GIA Partners LLC
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Clearview Financial Partners LLC
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BRIO Consultants LLC
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Worthpointe LLC
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Sequent Asset Management LLC
TX 1.1
Armbruster Capital Management Inc
NY 1.1
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