Fourpath Capital Management, LLC
Fourpath Capital Management, LLC reported 221 US-listed holdings worth $769.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Wisdomtree Trust (7.8%), iShares Trust (7.7%) and Walmart Inc. (6.9%). Against the quarter before, it opened 13 positions, added to 53, trimmed 117 and sold out of 19.
Filed before as Prospera Private Wealth, LLC.
Reported holdings$769.2M+1.4% on Q2 2026
Positions221-6 on Q2 2026
The largest ten41.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
OpenedAdded toTrimmed
The 14 largest of its 221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 53Held 38Trimmed 117Sold out 19
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- iShares Trust SGOV$59.4 million
- ExxonMobil Holdings Corp. XOM$26.6 million
- Global X FDS MLPX$11.1 million
- ONEOK Inc. OKE$1.1 million
- Midera Food Processing Inc. MFP$458,613
- CMS Energy Corp. CMS$394,124
- Micron Technology Inc. MU$335,510
- Palantir Technologies Inc. PLTR$291,611
and 5 more in the table below
Added to 53
- Capital Group Dividend Value CGDV+310,558 shares · +1753%
- Wisdomtree Trust USFR+53,582 shares · +5%
- Simplify Exchange Traded Fun PINK+60,943 shares · +24%
- ETF Opportunities Trust HEFT+55,944 shares · +5%
- Taiwan Semiconductor Manufacturing Company Limited TSM+2,594 shares · +41%
- Intuitive Surgical Inc. ISRG+2,671 shares · +23%
- Arista Networks, Inc. ANET+4,420 shares · +30%
- NVIDIA Corp. NVDA+2,944 shares · +16%
and 45 more in the table below
Trimmed 117
- Vaneck ETF Trust OIH-27,087 shares · -64%
- Select Sector SPDR Trust XLE-150,528 shares · -48%
- Vaneck ETF Trust GDX-69,075 shares · -93%
- TJX Companies Inc. TJX-11,234 shares · -83%
- Walmart Inc. WMT-7,837 shares · -2%
- Amgen Inc. AMGN-1,909 shares · -79%
- Merck & Co., Inc. MRK-5,444 shares · -29%
- Automatic Data Processing Inc. ADP-2,969 shares · -72%
and 109 more in the table below
Sold out of 19
- ExxonMobil Holdings Corp. XOM$22.3 million last quarter
- Vanguard Intl Equity Index F VT$14.5 million last quarter
- iShares Trust TLT$14.1 million last quarter
- First Trust Exchange-Traded FD AIRR$13.3 million last quarter
- First Trust Exchange Traded FD GRID$8.8 million last quarter
- Vanguard Small Cap Value ETF VBR$6.7 million last quarter
- Middleby Corp.$2.0 million last quarter
- Martin Marietta Materials Inc. MLM$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Wisdomtree Trust USFR | 1.2M | $59.8 million | 7.78% | +53.6K |
| iShares Trust SGOV | 589.7K | $59.4 million | 7.72% | new |
| Walmart Inc. WMT | 509.7K | $53.0 million | 6.89% | -7.8K |
| ETF Opportunities Trust HEFT | 1.2M | $32.0 million | 4.16% | +55.9K |
| ExxonMobil Holdings Corp. XOM | 163.7K | $26.6 million | 3.46% | new |
| iShares Gold Trust IAU | 272.9K | $21.3 million | 2.77% | +7.6K |
| Energy Transfer LP ET | 902.1K | $17.8 million | 2.32% | +3.3K |
| Apple Inc. AAPL | 52.7K | $17.6 million | 2.28% | -1.7K |
| Capital Group Dividend Value CGDV | 328.3K | $16.0 million | 2.08% | +310.6K |
| Eli Lilly & Co. LLY | 13.4K | $15.5 million | 2.01% | -181 |
| SPDR Gold Trust GLD | 38.8K | $14.8 million | 1.92% | -154 |
| Microsoft Corp. MSFT | 27.1K | $13.9 million | 1.81% | -1.4K |
| Caterpillar Inc. CAT | 16.9K | $13.7 million | 1.79% | -338 |
| Federated Hermes ETF Trust FDV | 407.4K | $12.8 million | 1.66% | +13.3K |
| Union Pacific Corp. UNP | 45.0K | $12.2 million | 1.59% | -1.2K |
| Simplify Exchange Traded Fun PINK | 311.0K | $12.0 million | 1.56% | +60.9K |
| Global X FDS MLPX | 158.4K | $11.1 million | 1.44% | new |
| Amphenol Corp. APH | 125.6K | $10.6 million | 1.38% | -3.3K |
| Select Sector SPDR Trust XLE | 160.8K | $9.9 million | 1.29% | -150.5K |
| SPDR Ser Trust XOP | 54.8K | $9.8 million | 1.28% | +1.1K |
| Pacer FDS Trust PTLC | 155.8K | $9.3 million | 1.21% | +812 |
| Johnson & Johnson JNJ | 34.0K | $9.0 million | 1.17% | -1.3K |
| Medtronic plc MDT | 101.2K | $8.7 million | 1.14% | -244 |
| Alphabet Inc. GOOG | 25.3K | $8.6 million | 1.12% | -615 |
| Valero Energy Corp. VLO | 22.1K | $8.5 million | 1.11% | -427 |
| Deere & Co. DE | 11.9K | $8.0 million | 1.04% | -350 |
| Williams Companies, Inc. WMB | 100.8K | $6.9 million | 0.89% | -1.4K |
| Cheniere Energy Inc. LNG | 23.1K | $6.2 million | 0.81% | -686 |
| General Electric Co. GE | 19.7K | $6.2 million | 0.80% | -293 |
| Thermo Fisher Scientific Inc. TMO | 8.8K | $5.9 million | 0.77% | -216 |
| Amazon.com Inc. AMZN | 23.6K | $5.9 million | 0.76% | -1.3K |
| Vaneck ETF Trust OIH | 15.4K | $5.8 million | 0.76% | -27.1K |
| Intuitive Surgical Inc. ISRG | 14.2K | $5.8 million | 0.75% | +2.7K |
| Mastercard Inc. MA | 9.9K | $5.5 million | 0.71% | -229 |
| ASML Holding N.V. ASML | 2.8K | $5.1 million | 0.67% | -43 |
| CME Group Inc. CME | 19.5K | $5.1 million | 0.66% | -96 |
| NVIDIA Corp. NVDA | 21.9K | $5.0 million | 0.65% | +2.9K |
| Chevron Corp. CVX | 24.4K | $5.0 million | 0.65% | -361 |
| Sherwin Williams Co. SHW | 14.8K | $4.8 million | 0.62% | -417 |
| Vanguard Ftse Emerging Markets VWO | 80.5K | $4.8 million | 0.62% | -1.2K |
| Arthur J. Gallagher & Co. AJG | 20.3K | $4.6 million | 0.60% | -414 |
| Applied Materials Inc. AMAT | 9.0K | $4.6 million | 0.60% | -125 |
| McKesson Corp. MCK | 5.2K | $4.4 million | 0.57% | -88 |
| Uber Technologies, Inc. UBER | 62.5K | $4.3 million | 0.56% | -1.5K |
| PepsiCo Inc. PEP | 32.7K | $4.1 million | 0.54% | +428 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8.9K | $4.1 million | 0.53% | +2.6K |
| Ameriprise Financial Inc. AMP | 8.2K | $4.1 million | 0.53% | -171 |
| Arista Networks, Inc. ANET | 19.3K | $3.9 million | 0.51% | +4.4K |
| Boeing Co. BA | 21.0K | $3.9 million | 0.51% | -238 |
| Meta Platforms, Inc. META | 5.1K | $3.7 million | 0.48% | -619 |
| Kroger Co. KR | 61.6K | $3.6 million | 0.47% | -1.9K |
| Coca-Cola Co. KO | 40.9K | $3.5 million | 0.46% | +50 |
| O'Reilly Automotive, Inc. ORLY | 38.8K | $3.3 million | 0.43% | -948 |
| Technology Select Sector SPDR ETF XLK | 16.7K | $3.3 million | 0.43% | +1.1K |
| Cisco Systems, Inc. CSCO | 27.3K | $2.9 million | 0.38% | -288 |
| AT&T Inc. T | 117.9K | $2.9 million | 0.37% | -251 |
| Invesco Exch TRD SLF Idx FD BSCU | 178.0K | $2.9 million | 0.37% | +12.6K |
| Invesco Exch TRD SLF Idx FD BSCV | 181.8K | $2.9 million | 0.37% | +24.4K |
| Intercontinental Exchange, Inc. ICE | 18.4K | $2.8 million | 0.36% | -805 |
| Nucor Corp. NUE | 11.6K | $2.7 million | 0.35% | -322 |
| Invesco Exch TRD SLF Idx FD BSCT | 135.4K | $2.5 million | 0.32% | +9.1K |
| Target Corp. TGT | 15.5K | $2.4 million | 0.32% | -182 |
| Verizon Communications Inc. VZ | 49.0K | $2.2 million | 0.29% | -718 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.29% | no change |
| Home Depot, Inc. HD | 7.8K | $2.2 million | 0.29% | -195 |
| Mplx LP MPLX | 39.0K | $2.2 million | 0.29% | no change |
| Teledyne Technologies Inc. TDY | 3.6K | $2.2 million | 0.28% | -78 |
| Linde plc LIN | 4.2K | $2.0 million | 0.26% | -66 |
| Merck & Co., Inc. MRK | 13.6K | $2.0 million | 0.26% | -5.4K |
| Enbridge Inc ENB | 40.1K | $1.9 million | 0.24% | -450 |
| Invesco Exch TRD SLF Idx FD BSCS | 91.0K | $1.8 million | 0.24% | +8.0K |
| Alphabet Inc. GOOGL | 5.3K | $1.8 million | 0.24% | +605 |
| Hewlett Packard Enterprise Co. HPE | 27.8K | $1.8 million | 0.23% | -692 |
| SPDR S&P 500 SPY | 2.2K | $1.7 million | 0.22% | -11 |
| Netflix Inc. NFLX | 24.4K | $1.7 million | 0.22% | -485 |
| Rio Tinto plc RIO | 17.1K | $1.6 million | 0.21% | +2 |
| U.S. Bancorp USB | 27.6K | $1.6 million | 0.21% | -460 |
| International Business Machines Corp. IBM | 7.1K | $1.6 million | 0.20% | -16 |
| Capital Group Core Equity Et CGUS | 35.2K | $1.6 million | 0.20% | +103 |
| OGE Energy Corp. OGE | 34.4K | $1.6 million | 0.20% | -1.7K |
| Pfizer Inc. PFE | 53.1K | $1.5 million | 0.20% | -1.1K |
| Capital Group Growth ETF CGGR | 31.8K | $1.5 million | 0.20% | +2.1K |
| TotalEnergies SE TTE | 17.1K | $1.5 million | 0.19% | -290 |
| Philip Morris International Inc. PM | 7.5K | $1.4 million | 0.19% | -101 |
| Procter & Gamble Co. PG | 9.8K | $1.4 million | 0.19% | -82 |
| Vertiv Holdings Co. VRT | 5.8K | $1.4 million | 0.18% | +107 |
| Broadcom Inc. AVGO | 4.0K | $1.4 million | 0.18% | -266 |
| Sanofi SNY | 33.4K | $1.4 million | 0.18% | +1.9K |
| Altria Group, Inc. MO | 19.2K | $1.3 million | 0.17% | -145 |
| Duke Energy Corp. DUK | 11.2K | $1.3 million | 0.17% | -153 |
| Paychex Inc. PAYX | 12.8K | $1.3 million | 0.16% | -249 |
| Firstenergy Corp. FE | 28.1K | $1.2 million | 0.16% | -651 |
| Kimberly Clark Corp. KMB | 12.4K | $1.2 million | 0.16% | +2.8K |
| Regions Financial Corp. RF | 44.0K | $1.2 million | 0.15% | +17.9K |
| AbbVie Inc. ABBV | 4.5K | $1.2 million | 0.15% | -2.6K |
| McDonald's Corp. MCD | 5.0K | $1.2 million | 0.15% | -133 |
| Prologis, Inc. PLD | 8.8K | $1.1 million | 0.15% | -192 |
| PNC Financial Services Group, Inc. PNC | 5.1K | $1.1 million | 0.15% | -96 |
| British American Tobacco p.l.c. BTI | 20.7K | $1.1 million | 0.15% | -751 |
| Trex Co. Inc. TREX | 25.7K | $1.1 million | 0.15% | no change |
| National Grid plc NGG | 14.3K | $1.1 million | 0.14% | +1.3K |
| ONEOK Inc. OKE | 12.7K | $1.1 million | 0.14% | new |
| Unilever plc UL | 17.6K | $1.1 million | 0.14% | +1.6K |
| RTX Corp. RTX | 5.8K | $1.1 million | 0.14% | -339 |
| WEC Energy Group, Inc. WEC | 10.4K | $1.0 million | 0.14% | -201 |
| PPL Corp. PPL | 31.9K | $1.0 million | 0.14% | +6.3K |
| Alps ETF Trust AMLP | 20.0K | $1.0 million | 0.13% | +30 |
| Amcor plc AMCR | 24.8K | $1.0 million | 0.13% | -575 |
| American Tower Corp. AMT | 6.2K | $1.0 million | 0.13% | -58 |
| Goldman Sachs ETF Trust GBIL | 9.8K | $980,778 | 0.13% | -158 |
| Financial Select Sector SPDR ETF XLF | 18.2K | $972,286 | 0.13% | +3.6K |
| Berkshire Hathaway Inc. Class B BRKB | 1.9K | $954,570 | 0.12% | no change |
| Seagate Technology Holdings plc STX | 1.0K | $951,920 | 0.12% | no change |
| Select Sector SPDR Trust XLV | 5.6K | $939,254 | 0.12% | +367 |
| Invesco ETFs BSCR | 47.5K | $929,114 | 0.12% | +6.8K |
| Select Sector SPDR Trust XLI | 5.6K | $927,393 | 0.12% | +354 |
| Mondelez International, Inc. MDLZ | 15.7K | $906,907 | 0.12% | +5.2K |
| HP Inc. HPQ | 28.0K | $877,122 | 0.11% | no change |
| Southern Co. SO | 10.3K | $856,402 | 0.11% | -1 |
| Dow Inc. DOW | 31.1K | $856,274 | 0.11% | -889 |
| AeroVironment Inc. AVAV | 6.0K | $855,738 | 0.11% | -230 |
| iShares Core S&P 500 ETF IVV | 1.1K | $844,609 | 0.11% | +1 |
| Invesco Exch TRD SLF Idx FD BSMU | 40.0K | $835,764 | 0.11% | no change |
| Visa Inc. V | 2.2K | $776,153 | 0.10% | -21 |
| AAR Corp. AIR | 7.6K | $772,694 | 0.10% | -235 |
| TC Energy Corporation TRP | 12.9K | $744,091 | 0.10% | -2.4K |
| Nasdaq, Inc. NDAQ | 8.0K | $735,712 | 0.10% | -139 |
| ConocoPhillips COP | 5.8K | $731,524 | 0.10% | +38 |
| Invesco Exch TRD SLF Idx FD BSMT | 32.4K | $720,507 | 0.09% | no change |
| CrowdStrike Holdings, Inc. CRWD | 2.7K | $716,943 | 0.09% | -324 |
| Phillips 66 PSX | 2.8K | $714,697 | 0.09% | -91 |
| iShares Core S&P Small-Cap ETF IJR | 5.2K | $703,055 | 0.09% | -5 |
| Select Sector SPDR Trust XLC | 6.2K | $686,535 | 0.09% | -559 |
| Coinbase Global, Inc. COIN | 3.6K | $669,958 | 0.09% | -60 |
| JPMorgan Chase & Co. JPM | 2.0K | $666,694 | 0.09% | -226 |
| Tesla, Inc. TSLA | 1.9K | $662,075 | 0.09% | -46 |
| Corteva, Inc. CTVA | 8.4K | $648,610 | 0.08% | -297 |
| Simon Property Group Inc. SPG | 3.2K | $647,451 | 0.08% | no change |
| Kimco Realty Corp. KIM | 29.1K | $647,266 | 0.08% | -352 |
| Select Sector SPDR Trust XLY | 5.9K | $640,731 | 0.08% | -1.2K |
| Principal Financial Group Inc. PFG | 5.7K | $635,966 | 0.08% | -80 |
| Enterprise Products Partners LP EPD | 17.7K | $630,404 | 0.08% | +579 |
| Xcel Energy Inc. XEL | 8.8K | $623,396 | 0.08% | -86 |
| CBRE Group, Inc. CBRE | 4.7K | $608,691 | 0.08% | -58 |
| Devon Energy Corp. DVN | 13.1K | $604,560 | 0.08% | no change |
| Vanguard Ftse Developed Markets VEA | 8.5K | $602,885 | 0.08% | +1 |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $599,663 | 0.08% | -221 |
| EOG Resources Inc. EOG | 4.3K | $599,256 | 0.08% | +400 |
| Costco Wholesale Corp. COST | 644 | $586,259 | 0.08% | +2 |
| iShares Trust IWR | 5.5K | $583,170 | 0.08% | no change |
| iShares Russell 2000 ETF IWM | 2.0K | $564,395 | 0.07% | no change |
| GE Vernova Inc. GEV | 578 | $549,093 | 0.07% | no change |
| Qnity Electronics, Inc. Q | 4.2K | $524,713 | 0.07% | -119 |
| Advanced Micro Devices Inc. AMD | 850 | $519,996 | 0.07% | +367 |
| Hershey Co. HSY | 3.3K | $519,010 | 0.07% | +713 |
| Palo Alto Networks Inc. PANW | 1.3K | $510,543 | 0.07% | -209 |
| Warner Bros Discovery Inc. WBD | 16.3K | $505,537 | 0.07% | -2 |
| Becton Dickinson & Co. BDX | 2.8K | $493,639 | 0.06% | -59 |
| Realty Income Corp. O | 8.9K | $484,384 | 0.06% | -104 |
| Midera Food Processing Inc. MFP | 11.2K | $458,613 | 0.06% | new |
| Truist Financial Corp. TFC | 9.6K | $444,771 | 0.06% | -119 |
| Vaneck ETF Trust GDX | 4.8K | $424,571 | 0.06% | -69.1K |
| Johnson Controls International plc JCI | 2.8K | $413,098 | 0.05% | -89 |
| CMS Energy Corp. CMS | 6.2K | $394,124 | 0.05% | new |
| DuPont de Nemours, Inc. DD | 2.9K | $378,759 | 0.05% | -79 |
| Snowflake Inc. SNOW | 1.1K | $376,572 | 0.05% | +5 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.5K | $373,228 | 0.05% | +86 |
| Darden Restaurants Inc. DRI | 1.9K | $370,654 | 0.05% | -30 |
| Airbnb, Inc. ABNB | 2.3K | $362,587 | 0.05% | -271 |
| W.W. Grainger, Inc. GWW | 289 | $360,025 | 0.05% | -165 |
| Vanguard Specialized Funds VIG | 1.5K | $357,386 | 0.05% | +2 |
| L3Harris Technologies, Inc. LHX | 1.5K | $354,365 | 0.05% | -79 |
| Panagram Aaa Clo ETF CLOX | 13.6K | $347,912 | 0.05% | +1.9K |
| SPDR Ser Trust SPYM | 3.8K | $338,036 | 0.04% | +402 |
| Bristol-Myers Squibb Co. BMY | 5.4K | $335,899 | 0.04% | no change |
| Micron Technology Inc. MU | 315 | $335,510 | 0.04% | new |
| Yum! Brands, Inc. YUM | 2.4K | $332,670 | 0.04% | no change |
| Vodafone Group Public Limited Company VOD | 20.5K | $331,599 | 0.04% | +2 |
| Freeport-McMoRan Inc. FCX | 4.7K | $330,557 | 0.04% | -173 |
| Natera Inc Com NTRA | 782 | $323,208 | 0.04% | -22 |
| SPDR Index SHS FDS SPEM | 6.1K | $314,080 | 0.04% | no change |
| Texas Instruments Inc. TXN | 1.1K | $309,499 | 0.04% | +151 |
| TJX Companies Inc. TJX | 2.3K | $307,224 | 0.04% | -11.2K |
| Eaton Corp. plc ETN | 703 | $302,086 | 0.04% | -62 |
| Analog Devices Inc. ADI | 748 | $296,789 | 0.04% | -6 |
| Invesco Exch TRD SLF Idx FD BSCQ | 15.1K | $295,102 | 0.04% | -438 |
| Automatic Data Processing Inc. ADP | 1.1K | $294,446 | 0.04% | -3.0K |
| Carrier Global Corp. CARR | 5.3K | $292,733 | 0.04% | no change |
| Permian Basin Rty Trust Unit Ben Int PBT | 9.3K | $291,851 | 0.04% | no change |
| Palantir Technologies Inc. PLTR | 1.6K | $291,611 | 0.04% | new |
| TE Connectivity plc TEL | 1.3K | $281,370 | 0.04% | -769 |
| Cloudflare Inc. NET | 796 | $276,435 | 0.04% | new |
| Robinhood Markets, Inc. HOOD | 2.4K | $275,513 | 0.04% | +408 |
| Heico Corp. New HEI | 886 | $268,521 | 0.03% | -2.3K |
| Select Sector SPDR Trust XLP | 3.3K | $267,588 | 0.03% | +191 |
| 3M Co. MMM | 1.6K | $266,205 | 0.03% | no change |
| Genuine Parts Co. GPC | 2.1K | $258,773 | 0.03% | no change |
| Bloom Energy Corp. BE | 932 | $258,145 | 0.03% | no change |
| ServiceNow, Inc. NOW | 1.9K | $257,299 | 0.03% | new |
| Halliburton Co. HAL | 7.8K | $248,684 | 0.03% | no change |
| Magna Intl Inc. MGA | 3.7K | $237,935 | 0.03% | no change |
| Lennar Corp. LEN | 2.9K | $237,753 | 0.03% | +417 |
| Vanguard Short Term Government VGSH | 4.1K | $236,341 | 0.03% | no change |
| Monster Beverage Corp. MNST | 5.6K | $234,820 | 0.03% | -92 |
| BlackRock, Inc. BLK | 220 | $232,824 | 0.03% | no change |
| Otis Worldwide Corp. OTIS | 3.6K | $232,710 | 0.03% | +168 |
| Hilton Worldwide Holdings Inc. HLT | 728 | $231,591 | 0.03% | -111 |
| Autodesk, Inc. ADSK | 1.1K | $223,839 | 0.03% | -133 |
| Shopify Inc. SHOP | 1.5K | $221,560 | 0.03% | new |
| Rockwell Automation, Inc. ROK | 504 | $219,406 | 0.03% | no change |
| Patterson-UTI Energy, Inc. PTEN | 20.0K | $218,072 | 0.03% | no change |
| Lumentum Holdings Inc. LITE | 223 | $216,591 | 0.03% | new |
| Ea Series Trust FRDM | 3.1K | $215,337 | 0.03% | no change |
| SPDR Ser Trust SPTM | 2.3K | $214,296 | 0.03% | -13 |
| Purecycle Technologies Inc. PCT | 48.1K | $212,214 | 0.03% | +5.0K |
| Amgen Inc. AMGN | 502 | $211,594 | 0.03% | -1.9K |
| Illinois Tool Works Inc. ITW | 801 | $206,081 | 0.03% | -194 |
| Thor Industries Inc. THO | 2.9K | $200,528 | 0.03% | no change |
| Invesco Value Mun Income Trust Com IIM | 12.9K | $135,061 | 0.02% | new |
| Lumen Technologies, Inc. LUMN | 12.0K | $67,227 | 0.01% | no change |
| Western Asset High Income Op HIO | 15.5K | $50,418 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Kinder Morgan Inc. Del | Calls | 1.0K | $30,150 |
| United STS Brent Oil FD LP | Calls | 500 | $30,045 |
| Dow Inc. | Calls | 1.0K | $27,540 |
| V F Corp. | Puts | 100 | $1,406 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.