We are live on ! Find out more
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
Cap. Flow
-$72.7M
Cap. Flow %
-10.42%
Top 10 Hldgs %
40.78%
Holding
252
New
24
Increased
74
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.9M
3
SH icon
ProShares Short S&P500
SH
+$16.9M
4
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$14.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$27.2M
3
IAU icon
iShares Gold Trust
IAU
+$19.7M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
5
PINK icon
Simplify Health Care ETF
PINK
+$17.6M

Sector Composition

Rank Sector Weight
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
CTAS icon
226
Cintas
CTAS
$81.8B
– –
-1,096
Closed -$206K
DEO icon
227
Diageo
DEO
$46.7B
– –
-2,891
Closed -$249K
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,627
Closed -$204K
GILD icon
229
Gilead Sciences
GILD
$167B
– –
-4,248
Closed -$521K
GM icon
230
General Motors
GM
$68.6B
– –
-2,530
Closed -$206K
GSBD icon
231
Goldman Sachs BDC
GSBD
$994M
– –
-19,923
Closed -$185K
GSK icon
232
GSK
GSK
$104B
– –
-14,759
Closed -$724K
HUBS icon
233
HubSpot
HUBS
$11.5B
– –
-511
Closed -$205K
INTU icon
234
Intuit
INTU
$79.6B
– –
-6,337
Closed -$4.2M
IVOL icon
235
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-567,991
Closed -$10.9M
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,680
Closed -$287K
NKE icon
237
Nike
NKE
$64.9B
– –
-3,364
Closed -$214K
NMFC icon
238
New Mountain Finance
NMFC
$672M
– –
-34,299
Closed -$316K
NOW icon
239
ServiceNow
NOW
$106B
– –
-10,867
Closed -$1.66M
PINK icon
240
Simplify Health Care ETF
PINK
$360M
– –
-480,216
Closed -$17.6M
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-9,210
Closed -$246K
QCOM icon
242
Qualcomm
QCOM
$181B
– –
-11,777
Closed -$2.01M
ROP icon
243
Roper Technologies
ROP
$36.6B
– –
-7,139
Closed -$3.18M
SBUX icon
244
Starbucks
SBUX
$120B
– –
-2,546
Closed -$214K
SHOP icon
245
Shopify
SHOP
$160B
– –
-1,347
Closed -$217K
SLV icon
246
iShares Silver Trust
SLV
$27.1B
– –
-209,980
Closed -$13.5M
SNOW icon
247
Snowflake
SNOW
$93.2B
– –
-997
Closed -$219K
SNPS icon
248
Synopsys
SNPS
$73.6B
– –
-448
Closed -$210K
THO icon
249
Thor Industries
THO
$3.97B
– –
-2,202
Closed -$226K
TSCO icon
250
Tractor Supply
TSCO
$16B
– –
-57,560
Closed -$2.88M
7 8 9
10
11

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.