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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
ORLY icon
51
O'Reilly Automotive
ORLY
$70.7B
$3.66M 0.48%
39,770
-5
-0% -$456
KR icon
52
Kroger
KR
$35.8B
$3.53M 0.46%
63,528
-215
-0.3% -$14K
KO icon
53
Coca-Cola
KO
$382B
$3.32M 0.44%
40,886
-4,743
-10% -$375K
CSCO icon
54
Cisco
CSCO
$428B
$3.25M 0.43%
27,636
-39
-0.1% -$4.08K
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$3.24M 0.43%
5,744
-140
-2% -$85.6K
TSM icon
56
TSMC
TSM
$2.16T
$3.02M 0.4%
6,322
-63
-1% -$25.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 0.39%
15,607
+1,507
+11% +$257K
HD icon
58
Home Depot
HD
$317B
$2.81M 0.37%
7,966
-40
-0.5% -$13K
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$2.75M 0.36%
165,378
+25,169
+18% +$420K
NUE icon
60
Nucor
NUE
$59.5B
$2.66M 0.35%
11,945
-45
-0.4% -$10.2K
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.58M 0.34%
157,448
+88,796
+129% +$1.46M
ANET icon
62
Arista Networks
ANET
$241B
$2.52M 0.33%
14,835
+669
+5% +$105K
T icon
63
AT&T
T
$179B
$2.45M 0.32%
118,148
-2,122
-2% -$52.7K
MRK icon
64
Merck
MRK
$376B
$2.44M 0.32%
18,997
+577
+3% +$67.5K
TDY icon
65
Teledyne Technologies
TDY
$28.2B
$2.42M 0.32%
3,632
-7
-0.2% -$4.41K
ICE icon
66
Intercontinental Exchange
ICE
$92.4B
$2.37M 0.31%
19,214
-105
-0.5% -$15.8K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.35M 0.31%
126,388
+15,674
+14% +$292K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.3%
3
– –
ENB icon
69
Enbridge
ENB
$110B
$2.2M 0.29%
40,581
+2,931
+8% +$161K
MPLX icon
70
MPLX
MPLX
$60.2B
$2.2M 0.29%
39,048
– –
LIN icon
71
Linde
LIN
$222B
$2.19M 0.29%
4,223
-30
-0.7% -$15.2K
VZ icon
72
Verizon
VZ
$210B
$2.11M 0.28%
49,746
+7,470
+18% +$350K
TJX icon
73
TJX Companies
TJX
$145B
$2.05M 0.27%
13,556
-504
-4% -$79.7K
TGT icon
74
Target
TGT
$74.5B
$2.05M 0.27%
15,684
+174
+1% +$22.1K
IBM icon
75
IBM
IBM
$221B
$2.01M 0.26%
7,142
+80
+1% +$20.2K
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.