Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

REUTER JAMES WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 4.05%YTD: 4.05%2025: 16.39%

Performance for 2026 Q1 is 4.05%, and YTD is 4.05%, and 2025 is 16.39%.

About REUTER JAMES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOURPATH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $697 Millions as of 31 Mar, 2026.

The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are WMT, DWMF, IAU. The fund has invested 9.2% of it's portfolio in WALMART INC and 8.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off CAPITAL GROUP DIVIDEND GROWE, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in SERIES PORTFOLIOS TR (ICAP), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ILLINOIS TOOL WKS INC (ITW). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in WISDOMTREE TR (DWMF), PROSHARES TR and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NETFLIX INC. (NFLX).

REUTER JAMES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOURPATH CAPITAL MANAGEMENT, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	58,631,000
proshares tr	17,769,700
proshares tr	17,624,900
etf opportunities trust	14,757,900
vaneck etf trust	10,828,400
target corp	1,879,820
arista networks inc	1,739,300
invesco exch trd slf idx fd	1,130,010

New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	2,591
taiwan semiconductor manufac	398
netflix inc.	362
tjx cos inc new	328
heico corp new	272
vertiv holdings co	261
international business machs	252
invesco exch trd slf idx fd	122

Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
series portfolios tr	-97.79
capital group dividend value	-97.49
illinois tool wks inc	-93.81
select sector spdr tr	-93.79
ishares tr	-71.32
vaneck etf trust	-58.44
first tr exchange traded fd	-50.8
federated hermes etf trust	-48.38

REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-19,106,000
capital group dividend growe	-27,232,700
kraneshares trust	-10,882,700
simplify exchange traded fun	-17,575,900
ishares silver tr	-13,526,900
tractor supply co	-2,878,580
new mtn fin corp	-315,894
goldman sachs bdc inc	-184,884

REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Consumer Defensive	12.2
Energy	11.5
Technology	8.2
Industrials	8
Healthcare	7.3
Financial Services	4.2
Communication Services	3
Consumer Cyclical	2.7
Basic Materials	1.9
Utilities	1.2

Market Cap. Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
MEGA-CAP	33.1
LARGE-CAP	26.9

Stocks belong to which Index?

About 54.4% of the stocks held by FOURPATH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	45.2

Top 5 Winners (%)		%
PTEN	patterson-uti energy inc	77.3 %
DOW	dow hldgs inc	59.6 %
VLO	valero energy corp	51.7 %
LNG	cheniere energy inc	45.8 %
STX	seagate technology hldngs pl	42.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	8.6 M
WMT	walmart inc	6.7 M
IAU	ishares gold tr	3.5 M
ET	energy transfer l p	2.5 M
CAT	caterpillar inc	2.4 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-39.1 %
AVAV	aerovironment inc	-24.2 %
MSFT	microsoft corp	-23.2 %
ORCL	oracle corp	-22.5 %
ADP	automatic data processing in	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
LLY	eli lilly & co	-2.2 M
ISRG	intuitive surgical inc	-1.2 M
AJG	gallagher arthur j & co	-1.0 M
AAPL	apple inc	-1.0 M

REUTER JAMES WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC

FOURPATH CAPITAL MANAGEMENT, LLC has 217 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FOURPATH CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	54,618	13,861,600	reduced	-0.51

ABBV	abbvie inc	0.17	5,401	1,174,740	reduced	-0.92

ABNB	airbnb inc	0.05	2,733	345,123	reduced	-2.39

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.15	19,946	1,049,930	reduced	-3.87

ADI	analog devices inc	0.04	897	285,361	reduced	-1.97

ADP	automatic data processing in	0.03	1,155	234,673	added	0.87

ADSK	autodesk inc	0.04	1,310	313,614	reduced	-13.3

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.97	73,625	6,756,540	reduced	-58.44

AFTY	pacer fds tr	1.15	152,479	7,999,060	added	1.23

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.12	7,850	859,261	unchanged	0.00

AIRR	first tr exchange traded fd	0.85	53,504	5,927,180	reduced	-50.8

AJG	gallagher arthur j & co	0.65	21,022	4,552,890	reduced	-23.16

ALNY	alnylam pharmaceuticals inc	0.03	691	228,631	new

AMAT	applied matls inc	0.45	9,163	3,131,820	reduced	-0.55

AMCR	amcor plc	0.13	22,535	895,766	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100