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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$6.76M 0.97%
73,625
-103,511
-58% -$10.2M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.95M 0.85%
27,367
-24,077
-47% -$5.38M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.93M 0.85%
53,504
-55,239
-51% -$6.25M
GE icon
29
GE Aerospace
GE
$364B
$5.69M 0.82%
20,060
-80
-0.4% -$25.1K
CME icon
30
CME Group
CME
$88.5B
$5.66M 0.81%
19,165
+1,202
+7% +$357K
VLO icon
31
Valero Energy
VLO
$91.9B
$5.55M 0.8%
22,467
-40
-0.2% -$8.25K
AMZN icon
32
Amazon
AMZN
$2.66T
$5.53M 0.79%
26,547
-822
-3% -$181K
CVX icon
33
Chevron
CVX
$373B
$5.42M 0.78%
26,220
+986
+4% +$180K
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$5.38M 0.77%
11,660
-116
-1% -$58.7K
MA icon
35
Mastercard
MA
$480B
$5.04M 0.72%
10,090
+102
+1% +$53.7K
PEP icon
36
PepsiCo
PEP
$187B
$4.93M 0.71%
31,748
-82
-0.3% -$12.8K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$4.93M 0.71%
15,373
-284
-2% -$97.8K
UBER icon
38
Uber
UBER
$147B
$4.64M 0.67%
64,452
+9,221
+17% +$710K
KR icon
39
Kroger
KR
$36B
$4.61M 0.66%
63,743
-255
-0.4% -$17.3K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.2B
$4.55M 0.65%
21,022
-6,336
-23% -$1.46M
MCK icon
41
McKesson
MCK
$98.5B
$4.54M 0.65%
5,248
+1,089
+26% +$972K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$4.5M 0.65%
9,160
-247
-3% -$134K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 0.63%
81,472
+577
+0.7% +$32.3K
BA icon
44
Boeing
BA
$169B
$4.24M 0.61%
21,306
+4,790
+29% +$1.09M
ASML icon
45
ASML
ASML
$671B
$3.84M 0.55%
2,911
-19
-0.6% -$26K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$3.78M 0.54%
8,497
+305
+4% +$147K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$3.67M 0.53%
39,775
-285
-0.7% -$26.7K
T icon
48
AT&T
T
$152B
$3.49M 0.5%
120,270
-931
-0.8% -$24.9K
KO icon
49
Coca-Cola
KO
$351B
$3.47M 0.5%
45,629
-4,485
-9% -$339K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$3.38M 0.48%
19,362
+921
+5% +$169K
1
2
3 4 5

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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.