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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
+$48M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.93%
Holding
246
New
28
Increased
77
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$16M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
4
PINK icon
Simplify Health Care ETF
PINK
+$9.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.98M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$17.8M
2
SH icon
ProShares Short S&P500
SH
+$17.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.57M
5
MIDD icon
Middleby
MIDD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.1%
2 Technology 10.87%
3 Consumer Staples 10.71%
4 Energy 9.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$860B
$58.6M 7.72%
517,575
-425
-0.1% -$52.8K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$57.1M 7.51%
1,133,549
-31,151
-3% -$1.57M
HEFT
3
Hedgeye Fourth Turning ETF
HEFT
$82.7M
$30.7M 4.04%
1,157,091
+602,698
+109% +$16M
XOM icon
4
ExxonMobil
XOM
$667B
$22.3M 2.94%
163,361
-8,682
-5% -$1.3M
IAU icon
5
iShares Gold Trust
IAU
$66.3B
$20M 2.64%
265,275
-121,291
-31% -$10.3M
CAT icon
6
Caterpillar
CAT
$368B
$18.4M 2.42%
17,287
-88
-0.5% -$77.3K
ET icon
7
Energy Transfer Partners
ET
$73.8B
$17.2M 2.26%
898,880
+8,467
+1% +$164K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$16.5M 2.18%
311,357
+114,711
+58% +$6.56M
LLY icon
9
Eli Lilly
LLY
$1.03T
$16.3M 2.14%
13,568
-55
-0.4% -$56.2K
OIH icon
10
VanEck Oil Services ETF
OIH
$1.98B
$15.8M 2.08%
42,457
+15,668
+58% +$6.56M
AAPL icon
11
Apple
AAPL
$4.79T
$15.7M 2.07%
54,373
-245
-0.4% -$70.1K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.6B
$14.5M 1.91%
+92,563
New +$14.1M
GLD icon
13
SPDR Gold Trust
GLD
$150B
$14.3M 1.89%
38,947
-8
-0% -$3.31K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$14.1M 1.86%
+163,224
New +$14M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$13.3M 1.76%
100,089
+46,585
+87% +$5.88M
UNP icon
16
Union Pacific
UNP
$172B
$12.6M 1.65%
46,150
-56
-0.1% -$14.7K
FDV icon
17
Federated Hermes US Strategic Dividend ETF
FDV
$919M
$12.4M 1.63%
394,100
-509
-0.1% -$15.9K
APH icon
18
Amphenol
APH
$202B
$11.4M 1.5%
128,876
-1,020
-0.8% -$73.5K
MSFT icon
19
Microsoft
MSFT
$3.79T
$10.6M 1.4%
28,515
-710
-2% -$287K
PINK icon
20
Simplify Health Care ETF
PINK
$380M
$9.79M 1.29%
+250,047
New +$9.07M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$9.16M 1.21%
25,930
-122
-0.5% -$43.6K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.03M 1.19%
155,034
+2,555
+2% +$145K
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$8.97M 1.18%
35,300
-7
-0% -$1.63K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.82M 1.16%
+45,979
New +$8.64M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$8.28M 1.09%
+53,669
New +$8.98M
1
2 3 4 5

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Fourpath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fourpath Capital Management held 246 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fourpath Capital Management deployed $48M of net new capital in Q2 2026, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 92,563 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.3M trimmed.

  • Fourpath Capital Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 92,563 shares worth $14.5M.
  • Fourpath Capital Management added most to Hedgeye Fourth Turning ETF in Q2 2026, an estimated $16M increase.
  • Fourpath Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $10.3M.
  • Fourpath Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $17.8M.
  • Fourpath Capital Management's ten largest holdings make up 36% of its $760M portfolio in Q2 2026.
  • Fourpath Capital Management opened 28 new positions and closed 17 in Q2 2026.
  • Fourpath Capital Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.