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| Fourpath Capital Management LLC
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|---|---|
| CRD # | 313573 |
| SEC # | 801-120960 |
| CIK # | 0001894484 |
| AUM | 1,058.7 M (2026-02-05) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 405-253-6080 |
| Address | 4727 Gaillardia Parkway Oklahoma City, OK 73142 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|---|---|---|
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|
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|
Armbruster Capital Management Inc
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