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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 | |
|---|---|---|---|---|---|---|---|
51
Kroger
KR
$37.2B
| $3.61M | 0.47% |
61,579
-1,949
| -3% | -$113K |
2024 Q3
8 quarters
|
|
52
Coca-Cola
KO
$400B
| $3.52M | 0.46% |
40,936
+50
| +0.1% | +$4.34K |
2021 Q4
19 quarters
|
|
53
O'Reilly Automotive
ORLY
$72.5B
| $3.32M | 0.43% |
38,822
-948
| -2% | -$83.4K |
2024 Q3
8 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.27M | 0.43% |
16,708
+1,101
| +7% | +$203K |
2024 Q3
8 quarters
|
|
55
Cisco
CSCO
$421B
| $2.94M | 0.38% |
27,348
-288
| -1% | -$32.4K |
2024 Q3
8 quarters
|
|
56
AT&T
T
$161B
| $2.88M | 0.37% |
117,897
-251
| -0.2% | -$6.06K |
2021 Q4
19 quarters
|
|
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $2.87M | 0.37% |
177,976
+12,598
| +8% | +$208K |
2025 Q2
5 quarters
|
|
58
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $2.87M | 0.37% |
181,825
+24,377
| +15% | +$395K |
2026 Q1
2 quarters
|
|
59
Intercontinental Exchange
ICE
$88.6B
| $2.8M | 0.36% |
18,409
-805
| -4% | -$122K |
2024 Q3
8 quarters
|
|
60
Nucor
NUE
$59.4B
| $2.72M | 0.35% |
11,623
-322
| -3% | -$80.5K |
2024 Q3
8 quarters
|
|
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $2.47M | 0.32% |
135,442
+9,054
| +7% | +$167K |
2025 Q1
6 quarters
|
|
62
Target
TGT
$70.2B
| $2.43M | 0.32% |
15,502
-182
| -1% | -$27.4K |
2026 Q1
2 quarters
|
|
63
Verizon
VZ
$185B
| $2.25M | 0.29% |
49,028
-718
| -1% | -$33.8K |
2021 Q4
19 quarters
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.15T
| $2.24M | 0.29% |
3
| – | – |
2021 Q4
19 quarters
|
|
65
Home Depot
HD
$315B
| $2.21M | 0.29% |
7,771
-195
| -2% | -$64K |
2024 Q3
8 quarters
|
|
66
MPLX
MPLX
$58.8B
| $2.2M | 0.29% |
39,048
| – | – |
2021 Q4
19 quarters
|
|
67
Teledyne Technologies
TDY
$29.2B
| $2.16M | 0.28% |
3,554
-78
| -2% | -$49.6K |
2024 Q3
8 quarters
|
|
68
Linde
LIN
$230B
| $1.97M | 0.26% |
4,157
-66
| -2% | -$32.4K |
2023 Q4
11 quarters
|
|
69
Merck
MRK
$366B
| $1.97M | 0.26% |
13,553
-5,444
| -29% | -$752K |
2021 Q4
19 quarters
|
|
70
Enbridge
ENB
$106B
| $1.87M | 0.24% |
40,131
-450
| -1% | -$23.3K |
2021 Q4
19 quarters
|
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $1.83M | 0.24% |
91,005
+7,952
| +10% | +$161K |
2024 Q3
8 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.83M | 0.24% |
5,316
+605
| +13% | +$210K |
2024 Q2
9 quarters
|
|
73
Hewlett Packard
HPE
$75B
| $1.78M | 0.23% |
27,801
-692
| -2% | -$36.6K |
2024 Q3
8 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.71M | 0.22% |
2,241
-11
| -0.5% | -$8.36K |
2023 Q3
12 quarters
|
|
75
Netflix
NFLX
$285B
| $1.7M | 0.22% |
24,381
-485
| -2% | -$36.4K |
2022 Q3
16 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.