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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
PTEN icon
226
Patterson-UTI
PTEN
$4.74B
$183K 0.02%
19,970
– –
LUMN icon
227
Lumen
LUMN
$7.15B
$92.2K 0.01%
12,005
– –
HIO
228
Western Asset High Income Opportunity Fund
HIO
$331M
$56.3K 0.01%
15,466
– –
ARW icon
229
Arrow Electronics
ARW
$10.9B
– –
-1,848
Closed -$265K
BMO icon
230
Bank of Montreal
BMO
$122B
– –
-3,049
Closed -$413K
C icon
231
Citigroup
C
$229B
– –
-2,014
Closed -$228K
DOW icon
232
CALL
Dow Inc
DOW
$21.9B
– –
-1,000
Closed -$41.6K
FDX icon
233
FedEx
FDX
$76.4B
– –
-588
Closed -$209K
HBAN icon
234
Huntington Bancshares
HBAN
$34.5B
– –
-22,696
Closed -$355K
HON icon
235
Honeywell
HON
$66.1B
– –
-1,366
Closed -$309K
LDUR icon
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,241
Closed -$215K
LOW icon
237
Lowe's Companies
LOW
$113B
– –
-888
Closed -$210K
MIDD icon
238
Middleby
MIDD
$5.09B
– –
-11,727
Closed -$1.55M
PLTR icon
239
Palantir
PLTR
$422B
– –
-1,982
Closed -$290K
PSQ icon
240
ProShares Short QQQ
PSQ
$640M
– –
-552,024
Closed -$17.8M
SH icon
241
ProShares Short S&P500
SH
$859M
– –
-464,668
Closed -$17.6M
SPGI icon
242
S&P Global
SPGI
$131B
– –
-562
Closed -$239K
VFLO icon
243
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
– –
-5,995
Closed -$237K
WELL icon
244
Welltower
WELL
$172B
– –
-1,050
Closed -$208K
WM icon
245
Waste Management
WM
$87.7B
– –
-874
Closed -$201K
6 7 8 9
10

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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.