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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
+7.53%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.2%
Holding
252
New
18
Increased
72
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$19.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$148B
$202K 0.03%
+1,356
New +$184K
PTEN icon
227
Patterson-UTI
PTEN
$3.87B
$103K 0.01%
19,970
– –
LUMN icon
228
Lumen
LUMN
$6.53B
$73.5K 0.01%
12,005
– –
HIO
229
Western Asset High Income Opportunity Fund
HIO
$335M
$59.4K 0.01%
15,466
– –
ACN icon
230
Accenture
ACN
$89.9B
– –
-1,455
Closed -$435K
ARES icon
231
Ares Management
ARES
$28.5B
– –
-1,177
Closed -$204K
AXP icon
232
American Express
AXP
$223B
– –
-688
Closed -$219K
CM icon
233
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,807
Closed -$340K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,783
Closed -$212K
CRM icon
235
Salesforce
CRM
$134B
– –
-1,066
Closed -$291K
INDA icon
236
iShares MSCI India ETF
INDA
$6.65B
– –
-166,438
Closed -$9.27M
KVUE icon
237
Kenvue
KVUE
$37B
– –
-21,794
Closed -$456K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
– –
-5,255
Closed -$304K
MS icon
239
Morgan Stanley
MS
$337B
– –
-2,582
Closed -$364K
NVO
240
Novo Nordisk
NVO
$216B
– –
-5,096
Closed -$352K
PAYC icon
241
Paycom
PAYC
$6.78B
– –
-3,734
Closed -$864K
PYPL icon
242
PayPal
PYPL
$49.5B
– –
-3,204
Closed -$238K
SJB icon
243
ProShares Short High Yield
SJB
$52.1M
– –
-393,663
Closed -$6.14M
SYY icon
244
Sysco
SYY
$39.7B
– –
-22,930
Closed -$1.74M
UL icon
245
Unilever
UL
$131B
– –
-3,085
Closed -$212K
UNH icon
246
UnitedHealth
UNH
$382B
– –
-874
Closed -$273K
UPS icon
247
United Parcel Service
UPS
$97.6B
– –
-4,847
Closed -$489K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,971
Closed -$413K
WDAY icon
249
Workday
WDAY
$33.4B
– –
-901
Closed -$216K
WDFC icon
250
WD-40
WDFC
$3.1B
– –
-920
Closed -$210K
7 8 9
10
11

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WCFA
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CFS
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BCM
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TVAMP
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Fourpath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fourpath Capital Management held 252 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fourpath Capital Management deployed $28.8M of net new capital in Q3 2025, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M trimmed.

  • Fourpath Capital Management's largest Q3 2025 buy was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.
  • Fourpath Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Fourpath Capital Management fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $9.27M.
  • Fourpath Capital Management's ten largest holdings make up 35% of its $703M portfolio in Q3 2025.
  • Fourpath Capital Management opened 18 new positions and closed 23 in Q3 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Fourpath Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.