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Fourpath Capital Management Portfolio holdings
AUM
$769M
Turnover
13.17%
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
+82.1%
5 Year Est. Return
+111.83%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$9.7M
(+1.3%)
Cap. Flow
+$207K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
243
New
14
Increased
60
Reduced
120
Closed
18
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$15.4M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.7M |
| 5 |
Simplify Health Care ETF
PINK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.57% |
| 2 | Technology | 11.39% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $59.8M | 7.78% |
1,187,131
+53,582
| +5% | +$2.7M |
2026 Q1
2 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $59.4M | 7.72% |
+589,726
| New | +$59.3M |
2026 Q3
0 quarters
|
|
3
Walmart Inc
WMT
$939B
| $53M | 6.89% |
509,738
-7,837
| -2% | -$860K |
2021 Q4
19 quarters
|
|
4
Hedgeye Fourth Turning ETF
HEFT
$82.2M
| $32M | 4.16% |
1,213,035
+55,944
| +5% | +$1.48M |
2026 Q1
2 quarters
|
|
5
ExxonMobil
XOM
$730B
| $26.6M | 3.46% |
163,694
+333
| +0.2% | +$52.1K |
2021 Q4
19 quarters
|
|
6
iShares Gold Trust
IAU
$61.4B
| $21.3M | 2.77% |
272,873
+7,598
| +3% | +$609K |
2023 Q3
12 quarters
|
|
7
Energy Transfer Partners
ET
$69.6B
| $17.8M | 2.32% |
902,134
+3,254
| +0.4% | +$67.1K |
2021 Q4
19 quarters
|
|
8
Apple
AAPL
$4.98T
| $17.6M | 2.28% |
52,701
-1,672
| -3% | -$537K |
2021 Q4
19 quarters
|
|
|
9
Capital Group Dividend Value ETF
CGDV
$38.8B
| $16M | 2.08% |
328,275
+310,558
| +1,753% | +$15.4M |
2024 Q3
8 quarters
|
|
10
Eli Lilly
LLY
$1.11T
| $15.5M | 2.01% |
13,387
-181
| -1% | -$214K |
2024 Q1
10 quarters
|
|
11
SPDR Gold Trust
GLD
$140B
| $14.8M | 1.92% |
38,793
-154
| -0.4% | -$60.2K |
2024 Q3
8 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $13.9M | 1.81% |
27,071
-1,444
| -5% | -$668K |
2021 Q4
19 quarters
|
|
13
Caterpillar
CAT
$336B
| $13.7M | 1.79% |
16,949
-338
| -2% | -$287K |
2024 Q3
8 quarters
|
|
14
Federated Hermes US Strategic Dividend ETF
FDV
$942M
| $12.8M | 1.66% |
407,365
+13,265
| +3% | +$436K |
2025 Q2
5 quarters
|
|
15
Union Pacific
UNP
$170B
| $12.2M | 1.59% |
44,972
-1,178
| -3% | -$343K |
2023 Q4
11 quarters
|
|
|
16
Simplify Health Care ETF
PINK
$323M
| $12M | 1.56% |
310,990
+60,943
| +24% | +$2.4M |
2026 Q2
1 quarter
|
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $11.1M | 1.44% |
+158,414
| New | +$11.8M |
2026 Q3
0 quarters
|
|
18
Amphenol
APH
$201B
| $10.6M | 1.38% |
125,558
-3,318
| -3% | -$267K |
2024 Q3
8 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $9.9M | 1.29% |
160,829
-150,528
| -48% | -$9.12M |
2024 Q3
8 quarters
|
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $9.8M | 1.28% |
54,807
+1,138
| +2% | +$203K |
2026 Q2
1 quarter
|
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $9.27M | 1.21% |
155,846
+812
| +0.5% | +$48.1K |
2024 Q3
8 quarters
|
|
22
Johnson & Johnson
JNJ
$609B
| $8.99M | 1.17% |
33,971
-1,329
| -4% | -$351K |
2021 Q4
19 quarters
|
|
23
Medtronic
MDT
$119B
| $8.73M | 1.13% |
101,174
-244
| -0.2% | -$21.5K |
2024 Q3
8 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $8.63M | 1.12% |
25,315
-615
| -2% | -$212K |
2024 Q3
8 quarters
|
|
25
Valero Energy
VLO
$127B
| $8.55M | 1.11% |
22,050
-427
| -2% | -$144K |
2024 Q3
8 quarters
|
|
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Fourpath Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fourpath Capital Management held 243 positions worth $769M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fourpath Capital Management's Q3 2026 filing shows 14 new, 60 increased, 120 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M. The largest sale was Vanguard Total World Stock ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.
- Fourpath Capital Management's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M.
- Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $15.4M increase.
- Fourpath Capital Management's biggest Q3 2026 reduction was VanEck Oil Services ETF, cutting an estimated $10.8M.
- Fourpath Capital Management fully exited Vanguard Total World Stock ETF in Q3 2026, selling an estimated $14.5M.
- Fourpath Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q3 2026.
- Fourpath Capital Management opened 14 new positions and closed 18 in Q3 2026.
- Fourpath Capital Management's portfolio value rose 1.3% quarter-over-quarter to $769M.
Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.