Grufity logo
Grufity logo

Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

$769Million | No. of Holdings #221

REUTER JAMES WEALTH MANAGEMENT, LLC Performance

2026 Q3-0.44%
YTD+5.32%
2025+16.39%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOURPATH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $769.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are DWMF, DMXF, WMT. The fund has invested 7.8% of it's portfolio in WISDOMTREE TR and 7.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), TJX COS INC NEW (TJX) and AMGEN INC (AMGN). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), EXXONMOBIL HOLDINGS CORP and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), MONSTER BEVERAGE CORP NEW (MNST) and AMPHENOL CORP (APH).
REUTER JAMES WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$769Million
  as of Oct 19, 2026

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 -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr59,373,600
exxonmobil holdings corp26,641,100
global x fds11,060,500
oneok inc new1,084,140
midera food processing inc458,613
cms energy corp394,124
micron technology inc335,510
palantir technologies inc291,611
New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
capital group dividend value1,752
monster beverage corp new96.79
amphenol corp94.85
advanced micro devices inc75.98
regions financial corp new68.37
mondelez intl inc49.27
taiwan semiconductor manufac41.03
arista networks inc29.79
Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
vaneck etf trust-93.46
tjx cos inc new-82.87
amgen inc-79.18
heico corp new-72.34
automatic data processing in-72.24
vaneck etf trust-63.8
select sector spdr tr-48.35
abbvie inc-36.94
REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-22,334,700
ishares tr-14,105,800
first tr exchange traded fd-13,336,900
vanguard intl equity index f-14,527,700
first tr exchange-traded fd-8,816,560
vanguard index fds-6,669,270
middleby corp-1,982,760
oneok inc new-751,232
REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 47.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others47.3
Technology9.9
Consumer Defensive9.7
Healthcare7.3
Industrials7
Energy6.8
Financial Services3.9
Communication Services2.8
Consumer Cyclical2.2
Basic Materials1.5

Market Cap. Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.3
MEGA-CAP26.3
LARGE-CAP25.7

Stocks belong to which Index?

About 47.1% of the stocks held by FOURPATH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.6
S&P 50047.1
Top 5 Winners (%)%
NTRA
natera inc
51.5 %
PSX
phillips 66
50.2 %
VLO
valero energy corp
48.4 %
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprise c
41.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.9 M
VLO
valero energy corp
2.8 M
AAPL
apple inc
2.3 M
XLB
select sector spdr tr
2.0 M
TMO
thermo fisher scientific inc
1.5 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.7 %
APH
amphenol corp
-45.2 %
PCT
purecycle technologies inc
-44.3 %
AMAT
applied matls inc
-29.1 %
AIR
aar corp
-28.6 %
Top 5 Losers ($)$
APH
amphenol corp
-8.7 M
WMT
walmart inc
-4.8 M
CAT
caterpillar inc
-4.3 M
AMAT
applied matls inc
-1.9 M
GE
ge aerospace
-1.2 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 221 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FOURPATH CAPITAL MANAGEMENT, LLC last quarter.

$769.16MTotal Value
240Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.14%20,006
$1.04M
0.14%
increased 0.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.06%4,836
$424.6K
0.06%
decreased 93.46 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Pacer Fds Tr over time
1.21%155,846
$9.27M
1.21%
increased 0.52 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
1.56%310,990
$12.00M
1.56%
increased 24.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
1.44%158,414
$11.06M
1.44%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off