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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
+$47.9M
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 Technology 10.87%
2 Consumer Staples 10.71%
3 Energy 9.71%
4 Industrials 8.56%
5 Healthcare 7.35%

No holdings matched the selected filter criteria.

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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 $47.9M 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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Energy.

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.