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Fourpath Capital Management Portfolio holdings
AUM
$769M
Turnover
13.17%
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
+82.1%
5 Year Est. Return
+111.83%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$9.7M
(+1.3%)
Cap. Flow
+$207K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
243
New
14
Increased
60
Reduced
120
Closed
18
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$15.4M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.7M |
| 5 |
Simplify Health Care ETF
PINK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.57% |
| 2 | Technology | 11.39% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $7.97M | 1.04% |
11,862
-350
| -3% | -$223K |
2024 Q3
8 quarters
|
|
27
Williams Companies
WMB
$86B
| $6.85M | 0.89% |
100,787
-1,427
| -1% | -$104K |
2021 Q4
19 quarters
|
|
28
Cheniere Energy
LNG
$58.5B
| $6.23M | 0.81% |
23,145
-686
| -3% | -$184K |
2024 Q3
8 quarters
|
|
29
GE Aerospace
GE
$311B
| $6.16M | 0.8% |
19,713
-293
| -1% | -$102K |
2024 Q3
8 quarters
|
|
30
Thermo Fisher Scientific
TMO
$254B
| $5.92M | 0.77% |
8,776
-216
| -2% | -$128K |
2021 Q4
19 quarters
|
|
31
Amazon
AMZN
$2.83T
| $5.88M | 0.76% |
23,585
-1,325
| -5% | -$337K |
2021 Q4
19 quarters
|
|
|
32
VanEck Oil Services ETF
OIH
$1.83B
| $5.82M | 0.76% |
15,370
-27,087
| -64% | -$10.8M |
2026 Q1
2 quarters
|
|
33
Intuitive Surgical
ISRG
$155B
| $5.79M | 0.75% |
14,241
+2,671
| +23% | +$1.02M |
2023 Q4
11 quarters
|
|
34
Mastercard
MA
$543B
| $5.46M | 0.71% |
9,892
-229
| -2% | -$129K |
2024 Q3
8 quarters
|
|
35
ASML
ASML
$629B
| $5.12M | 0.67% |
2,827
-43
| -1% | -$74.5K |
2023 Q4
11 quarters
|
|
36
CME Group
CME
$106B
| $5.1M | 0.66% |
19,482
-96
| -0.5% | -$25.3K |
2024 Q3
8 quarters
|
|
37
NVIDIA
NVDA
$5.23T
| $5M | 0.65% |
21,910
+2,944
| +16% | +$631K |
2021 Q4
19 quarters
|
|
38
Chevron
CVX
$443B
| $4.99M | 0.65% |
24,427
-361
| -1% | -$71.1K |
2021 Q4
19 quarters
|
|
39
Sherwin-Williams
SHW
$81.6B
| $4.78M | 0.62% |
14,775
-417
| -3% | -$141K |
2024 Q3
8 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.77M | 0.62% |
80,503
-1,200
| -1% | -$71.6K |
2024 Q3
8 quarters
|
|
41
Arthur J. Gallagher & Co
AJG
$66.5B
| $4.64M | 0.6% |
20,347
-414
| -2% | -$104K |
2024 Q3
8 quarters
|
|
42
Applied Materials
AMAT
$321B
| $4.61M | 0.6% |
9,019
-125
| -1% | -$63.5K |
2024 Q3
8 quarters
|
|
43
McKesson
MCK
$120B
| $4.4M | 0.57% |
5,152
-88
| -2% | -$75.7K |
2025 Q1
6 quarters
|
|
44
Uber
UBER
$141B
| $4.28M | 0.56% |
62,543
-1,487
| -2% | -$109K |
2023 Q4
11 quarters
|
|
45
PepsiCo
PEP
$183B
| $4.14M | 0.54% |
32,673
+428
| +1% | +$59K |
2024 Q3
8 quarters
|
|
46
TSMC
TSM
$2.2T
| $4.07M | 0.53% |
8,916
+2,594
| +41% | +$1.1M |
2024 Q3
8 quarters
|
|
47
Ameriprise Financial
AMP
$43.1B
| $4.06M | 0.53% |
8,243
-171
| -2% | -$91.9K |
2024 Q3
8 quarters
|
|
48
Arista Networks
ANET
$229B
| $3.92M | 0.51% |
19,255
+4,420
| +30% | +$832K |
2026 Q1
2 quarters
|
|
49
Boeing
BA
$151B
| $3.91M | 0.51% |
21,023
-238
| -1% | -$51K |
2025 Q1
6 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.77T
| $3.72M | 0.48% |
5,125
-619
| -11% | -$386K |
2021 Q4
19 quarters
|
|
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Fourpath Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fourpath Capital Management held 243 positions worth $769M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fourpath Capital Management's Q3 2026 filing shows 14 new, 60 increased, 120 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M. The largest sale was Vanguard Total World Stock ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.
- Fourpath Capital Management's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M.
- Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $15.4M increase.
- Fourpath Capital Management's biggest Q3 2026 reduction was VanEck Oil Services ETF, cutting an estimated $10.8M.
- Fourpath Capital Management fully exited Vanguard Total World Stock ETF in Q3 2026, selling an estimated $14.5M.
- Fourpath Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q3 2026.
- Fourpath Capital Management opened 14 new positions and closed 18 in Q3 2026.
- Fourpath Capital Management's portfolio value rose 1.3% quarter-over-quarter to $769M.
Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.