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FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$33.7M
(-4.6%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
252
New
24
Increased
74
Reduced
102
Closed
34
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.7M |
| 2 |
ProShares Short QQQ
PSQ
|
+$16.9M |
| 3 |
ProShares Short S&P500
SH
|
+$16.9M |
| 4 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$14.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$27.5M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$27.2M |
| 3 |
iShares Gold Trust
IAU
|
+$19.7M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 5 |
Simplify Health Care ETF
PINK
|
+$17.6M |
Sector Composition
| 1 | Consumer Staples | 12.52% |
| 2 | Energy | 11.92% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $64.4M | 9.24% |
518,000
-237
| -0% | -$29.1K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $58.6M | 8.41% |
+1,164,700
| New | +$58.7M |
|
|
3
iShares Gold Trust
IAU
$62.4B
| $34.1M | 4.89% |
386,566
-214,669
| -36% | -$19.7M |
|
4
ExxonMobil
XOM
$611B
| $29.2M | 4.19% |
172,043
-5,281
| -3% | -$771K |
|
|
5
ProShares Short QQQ
PSQ
$657M
| $17.8M | 2.55% |
+552,024
| New | +$16.9M |
|
|
6
ProShares Short S&P500
SH
$884M
| $17.6M | 2.53% |
+464,668
| New | +$16.9M |
|
7
Energy Transfer Partners
ET
$69.9B
| $17.2M | 2.47% |
890,413
+6,134
| +0.7% | +$112K |
|
8
SPDR Gold Trust
GLD
$130B
| $16.8M | 2.4% |
38,955
-2,017
| -5% | -$903K |
|
|
HEFT
9
Hedgeye Fourth Turning ETF
HEFT
$90.8M
| $14.8M | 2.12% |
+554,393
| New | +$14.9M |
|
10
Apple
AAPL
$4.9T
| $13.9M | 1.99% |
54,618
-280
| -0.5% | -$72.9K |
|
11
Eli Lilly
LLY
$1.05T
| $12.5M | 1.8% |
13,623
-1,590
| -10% | -$1.61M |
|
12
Caterpillar
CAT
$405B
| $12.3M | 1.77% |
17,375
-198
| -1% | -$137K |
|
13
Federated Hermes US Strategic Dividend ETF
FDV
$837M
| $12.2M | 1.74% |
394,609
-369,900
| -48% | -$11.3M |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $12M | 1.73% |
196,646
+189,341
| +2,592% | +$10.2M |
|
15
Union Pacific
UNP
$179B
| $11.2M | 1.61% |
46,206
-235
| -0.5% | -$57.5K |
|
16
VanEck Oil Services ETF
OIH
$2.05B
| $10.8M | 1.55% |
+26,789
| New | +$9.8M |
|
17
Microsoft
MSFT
$2.93T
| $10.8M | 1.55% |
29,225
-548
| -2% | -$229K |
|
18
Johnson & Johnson
JNJ
$609B
| $8.63M | 1.24% |
35,307
-4,637
| -12% | -$1.08M |
|
19
Amphenol
APH
$186B
| $8.21M | 1.18% |
64,948
-1,726
| -3% | -$243K |
|
20
Medtronic
MDT
$106B
| $8M | 1.15% |
92,355
+4,643
| +5% | +$445K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $8M | 1.15% |
152,479
+1,852
| +1% | +$103K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $7.47M | 1.07% |
26,052
-494
| -2% | -$155K |
|
23
Williams Companies
WMB
$89.7B
| $7.46M | 1.07% |
102,469
-270
| -0.3% | -$18.7K |
|
24
Deere & Co
DE
$161B
| $6.89M | 0.99% |
12,230
-13
| -0.1% | -$7.33K |
|
25
Cheniere Energy
LNG
$55B
| $6.82M | 0.98% |
24,039
-165
| -0.7% | -$38.1K |
|
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Fourpath Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fourpath Capital Management held 252 positions worth $697M, down 4.6% from $731M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fourpath Capital Management withdrew a net $72.7M in Q1 2026, closing 34 positions and reducing 102 holdings. Its most notable exit was Capital Group Dividend Growers ETF, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, Fourpath Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $58.6M.
- Fourpath Capital Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 1,164,700 shares worth $58.6M.
- Fourpath Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $10.2M increase.
- Fourpath Capital Management's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $27.5M.
- Fourpath Capital Management fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $27.2M.
- Fourpath Capital Management's ten largest holdings make up 41% of its $697M portfolio in Q1 2026.
- Fourpath Capital Management opened 24 new positions and closed 34 in Q1 2026.
- Fourpath Capital Management's portfolio value fell 4.6% quarter-over-quarter to $697M.
Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.