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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
MDT icon
26
Medtronic
MDT
$121B
$7.93M 1.04%
101,418
+9,063
+10% +$731K
DE icon
27
Deere & Co
DE
$188B
$7.75M 1.02%
12,212
-18
-0.1% -$10.4K
WMB icon
28
Williams Companies
WMB
$90.4B
$7.6M 1%
102,214
-255
-0.2% -$18.8K
GE icon
29
GE Aerospace
GE
$349B
$7.48M 0.98%
20,006
-54
-0.3% -$16.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.67M 0.88%
27,447
+80
+0.3% +$18.6K
AMAT icon
31
Applied Materials
AMAT
$359B
$6.61M 0.87%
9,144
-19
-0.2% -$8.77K
AMZN icon
32
Amazon
AMZN
$2.79T
$5.94M 0.78%
24,910
-1,637
-6% -$411K
VLO icon
33
Valero Energy
VLO
$106B
$5.85M 0.77%
22,477
+10
+0% +$2.46K
ASML icon
34
ASML
ASML
$654B
$5.71M 0.75%
2,870
-41
-1% -$65.3K
LNG icon
35
Cheniere Energy
LNG
$60.1B
$5.7M 0.75%
23,831
-208
-0.9% -$51.8K
GDX icon
36
VanEck Gold Miners ETF
GDX
$30.8B
$5.58M 0.73%
73,911
+286
+0.4% +$25.3K
SHW icon
37
Sherwin-Williams
SHW
$80.9B
$5.23M 0.69%
15,192
-181
-1% -$57.8K
MA icon
38
Mastercard
MA
$509B
$5.2M 0.68%
10,121
+31
+0.3% +$15.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.88M 0.64%
81,703
+231
+0.3% +$13.6K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$67.7B
$4.77M 0.63%
20,761
-261
-1% -$55.4K
UBER icon
41
Uber
UBER
$156B
$4.62M 0.61%
64,030
-422
-0.7% -$30.9K
BA icon
42
Boeing
BA
$167B
$4.6M 0.61%
21,261
-45
-0.2% -$10K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$4.6M 0.61%
11,570
-90
-0.8% -$39.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$226B
$4.51M 0.59%
8,992
-168
-2% -$80.6K
PEP icon
45
PepsiCo
PEP
$188B
$4.37M 0.57%
32,245
+497
+2% +$74.3K
CME icon
46
CME Group
CME
$101B
$4.32M 0.57%
19,578
+413
+2% +$114K
CVX icon
47
Chevron
CVX
$409B
$4.11M 0.54%
24,788
-1,432
-5% -$267K
MCK icon
48
McKesson
MCK
$106B
$3.96M 0.52%
5,240
-8
-0.2% -$6.34K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$3.86M 0.51%
8,414
-83
-1% -$38K
NVDA icon
50
NVIDIA
NVDA
$5.55T
$3.79M 0.5%
18,966
-396
-2% -$81.4K
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.