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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
+5.39%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$27.3M
Cap. Flow
+$112K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.49%
Holding
241
New
12
Increased
55
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$16.8M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$13.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
4
URA icon
Global X Uranium ETF
URA
+$11.7M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 10.47%
3 Energy 8.74%
4 Healthcare 7.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$3.5M 0.48%
50,114
+134
+0.3% +$9.34K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$3.44M 0.47%
18,441
-470
-2% -$87.5K
MCK icon
53
McKesson
MCK
$98.5B
$3.41M 0.47%
4,159
+17
+0.4% +$13.9K
ROP icon
54
Roper Technologies
ROP
$36.6B
$3.18M 0.43%
7,139
-260
-4% -$120K
ASML icon
55
ASML
ASML
$671B
$3.13M 0.43%
2,930
+87
+3% +$90.8K
ICE icon
56
Intercontinental Exchange
ICE
$79B
$3.12M 0.43%
19,239
-364
-2% -$57K
T icon
57
AT&T
T
$152B
$3.01M 0.41%
121,201
-30,825
-20% -$780K
TSCO icon
58
Tractor Supply
TSCO
$16B
$2.88M 0.39%
57,560
-1,157
-2% -$62.3K
HD icon
59
Home Depot
HD
$338B
$2.81M 0.39%
8,177
-136
-2% -$49.8K
AMAT icon
60
Applied Materials
AMAT
$421B
$2.37M 0.32%
9,214
-129
-1% -$30.9K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.31%
3
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.3%
18,129
-16,228
-47% -$1.94M
CSCO icon
63
Cisco
CSCO
$441B
$2.13M 0.29%
27,687
-136
-0.5% -$10.1K
OGE icon
64
OGE Energy
OGE
$10.1B
$2.12M 0.29%
49,690
+7
+0% +$312
MPLX icon
65
MPLX
MPLX
$57.9B
$2.08M 0.29%
39,048
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$2.01M 0.28%
11,777
-69
-0.6% -$11.8K
MIDD icon
67
Middleby
MIDD
$6.02B
$2.01M 0.28%
13,527
-500
-4% -$65.6K
NUE icon
68
Nucor
NUE
$53.9B
$1.99M 0.27%
12,200
-198
-2% -$29.8K
ENB icon
69
Enbridge
ENB
$124B
$1.86M 0.25%
38,880
-1,037
-3% -$49.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.25%
12,678
+1,414
+13% +$204K
LIN icon
71
Linde
LIN
$237B
$1.82M 0.25%
4,272
+62
+1% +$26.6K
MRK icon
72
Merck
MRK
$315B
$1.79M 0.25%
17,020
+2,399
+16% +$225K
AVGO icon
73
Broadcom
AVGO
$1.76T
$1.76M 0.24%
5,073
-329
-6% -$118K
TDY icon
74
Teledyne Technologies
TDY
$29.4B
$1.7M 0.23%
3,333
+372
+13% +$196K
MLM icon
75
Martin Marietta Materials
MLM
$33.8B
$1.69M 0.23%
2,712
+686
+34% +$427K
1 2
3
4 5

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Fourpath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fourpath Capital Management held 241 positions worth $731M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management's Q4 2025 filing shows 12 new, 55 increased, 121 reduced and 13 closed positions. Its largest new stake was Simplify Health Care ETF: 480,216 shares worth $17.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Fourpath Capital Management's largest Q4 2025 buy was Simplify Health Care ETF: 480,216 shares worth $17.6M.
  • Fourpath Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $10.7M increase.
  • Fourpath Capital Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Fourpath Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $17.4M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $731M portfolio in Q4 2025.
  • Fourpath Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $731M.

Based on Fourpath Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.