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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$3.37M 0.48%
5,884
+426
+8% +$273K
AMAT icon
52
Applied Materials
AMAT
$421B
$3.13M 0.45%
9,163
-51
-0.6% -$17.2K
ICE icon
53
Intercontinental Exchange
ICE
$79B
$3.04M 0.44%
19,319
+80
+0.4% +$13.1K
HD icon
54
Home Depot
HD
$338B
$2.63M 0.38%
8,006
-171
-2% -$62.3K
NFLX icon
55
Netflix
NFLX
$290B
$2.47M 0.35%
25,671
+20,119
+362% +$1.77M
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.34M 0.34%
140,209
+77,265
+123% +$1.3M
TJX icon
57
TJX Companies
TJX
$171B
$2.25M 0.32%
14,060
+10,775
+328% +$1.68M
MPLX icon
58
MPLX
MPLX
$57.9B
$2.23M 0.32%
39,048
– –
MRK icon
59
Merck
MRK
$315B
$2.22M 0.32%
18,420
+1,400
+8% +$162K
TDY icon
60
Teledyne Technologies
TDY
$29.4B
$2.2M 0.32%
3,639
+306
+9% +$191K
TSM icon
61
TSMC
TSM
$2.07T
$2.16M 0.31%
6,385
+5,103
+398% +$1.76M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.31%
3
– –
CSCO icon
63
Cisco
CSCO
$441B
$2.15M 0.31%
27,675
-12
-0% -$939
VZ icon
64
Verizon
VZ
$182B
$2.12M 0.3%
42,276
+6,758
+19% +$313K
LIN icon
65
Linde
LIN
$237B
$2.11M 0.3%
4,253
-19
-0.4% -$8.96K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.07M 0.3%
110,714
+37,062
+50% +$697K
ENB icon
67
Enbridge
ENB
$124B
$2.04M 0.29%
37,650
-1,230
-3% -$62.7K
NUE icon
68
Nucor
NUE
$53.9B
$2.03M 0.29%
11,990
-210
-2% -$36.6K
TTE icon
69
TotalEnergies
TTE
$181B
$1.89M 0.27%
20,721
+9
+0% +$688
TGT icon
70
Target
TGT
$63.4B
$1.88M 0.27%
+15,510
New +$1.75M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.27%
14,100
+1,422
+11% +$200K
NOC icon
72
Northrop Grumman
NOC
$74.1B
$1.86M 0.27%
2,726
-61
-2% -$42.2K
OGE icon
73
OGE Energy
OGE
$10.1B
$1.77M 0.25%
36,807
-12,883
-26% -$589K
ANET icon
74
Arista Networks
ANET
$212B
$1.74M 0.25%
+14,166
New +$1.9M
IBM icon
75
IBM
IBM
$200B
$1.71M 0.25%
7,062
+5,059
+253% +$1.37M
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.