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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
+5.39%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$27.3M
Cap. Flow
+$112K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.49%
Holding
241
New
12
Increased
55
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$16.8M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$13.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
4
URA icon
Global X Uranium ETF
URA
+$11.7M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 10.47%
3 Energy 8.74%
4 Healthcare 7.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$3.71B
$122K 0.02%
19,970
– –
LUMN icon
227
Lumen
LUMN
$6.45B
$93.3K 0.01%
12,005
– –
HIO
228
Western Asset High Income Opportunity Fund
HIO
$335M
$57.4K 0.01%
15,466
– –
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-483
Closed -$220K
ARE icon
230
Alexandria Real Estate Equities
ARE
$9.04B
– –
-5,384
Closed -$449K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-190,103
Closed -$17.4M
DG icon
232
Dollar General
DG
$27.2B
– –
-2,149
Closed -$222K
DOCS icon
233
Doximity
DOCS
$3.76B
– –
-3,031
Closed -$222K
HOOD icon
234
Robinhood
HOOD
$86.5B
– –
-1,418
Closed -$203K
K
235
DELISTED
Kellanova
K
– –
-2,828
Closed -$232K
PINS icon
236
Pinterest
PINS
$13B
– –
-7,096
Closed -$228K
PODD icon
237
Insulet
PODD
$11.7B
– –
-670
Closed -$207K
ROE icon
238
Astoria US Quality Kings ETF
ROE
$261M
– –
-6,054
Closed -$209K
URA icon
239
Global X Uranium ETF
URA
$5.63B
– –
-244,620
Closed -$11.7M
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-343,859
Closed -$17.3M
VST icon
241
Vistra
VST
$53.5B
– –
-1,168
Closed -$229K
6 7 8 9
10

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Fourpath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fourpath Capital Management held 241 positions worth $731M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management's Q4 2025 filing shows 12 new, 55 increased, 121 reduced and 13 closed positions. Its largest new stake was Simplify Health Care ETF: 480,216 shares worth $17.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Fourpath Capital Management's largest Q4 2025 buy was Simplify Health Care ETF: 480,216 shares worth $17.6M.
  • Fourpath Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $10.7M increase.
  • Fourpath Capital Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Fourpath Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $17.4M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $731M portfolio in Q4 2025.
  • Fourpath Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $731M.

Based on Fourpath Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.