We are live on ! Find out more
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
VRT icon
76
Vertiv
VRT
$106B
$1.92M 0.25%
5,736
-330
-5% -$105K
ABBV icon
77
AbbVie
ABBV
$454B
$1.79M 0.24%
7,115
+1,714
+32% +$369K
NFLX icon
78
Netflix
NFLX
$336B
$1.78M 0.23%
24,866
-805
-3% -$70.9K
OGE icon
79
OGE Energy
OGE
$9.71B
$1.76M 0.23%
36,164
-643
-2% -$30.8K
USB icon
80
US Bancorp
USB
$98.6B
$1.69M 0.22%
28,015
+2,591
+10% +$145K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.69M 0.22%
83,053
+12,399
+18% +$253K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 0.22%
4,711
+675
+17% +$243K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.68M 0.22%
2,252
– –
RIO icon
84
Rio Tinto
RIO
$167B
$1.62M 0.21%
17,117
+2
+0% +$203
AVGO icon
85
Broadcom
AVGO
$1.7T
$1.61M 0.21%
4,252
-624
-13% -$250K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.8B
$1.56M 0.21%
35,058
+4,061
+13% +$174K
MLM icon
87
Martin Marietta Materials
MLM
$36.4B
$1.53M 0.2%
2,660
-15
-0.6% -$8.89K
PG icon
88
Procter & Gamble
PG
$340B
$1.45M 0.19%
9,879
-175
-2% -$25.5K
DUK icon
89
Duke Energy
DUK
$94.6B
$1.43M 0.19%
11,314
+732
+7% +$92.3K
CGGR icon
90
Capital Group Growth ETF
CGGR
$25.4B
$1.4M 0.18%
29,663
+2,279
+8% +$103K
MCD icon
91
McDonald's
MCD
$181B
$1.4M 0.18%
5,171
-13
-0.3% -$3.73K
MO icon
92
Altria Group
MO
$116B
$1.39M 0.18%
19,339
+2,866
+17% +$200K
PM icon
93
Philip Morris
PM
$288B
$1.38M 0.18%
7,648
+706
+10% +$122K
FE icon
94
FirstEnergy
FE
$27.3B
$1.37M 0.18%
28,799
+5,065
+21% +$241K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$1.36M 0.18%
2,675
-51
-2% -$29.4K
TTE icon
96
TotalEnergies
TTE
$195B
$1.35M 0.18%
17,368
-3,353
-16% -$297K
SNY icon
97
Sanofi
SNY
$106B
$1.34M 0.18%
31,493
+5,531
+21% +$247K
BTI icon
98
British American Tobacco
BTI
$120B
$1.32M 0.17%
21,434
+140
+0.7% +$8.45K
PFE icon
99
Pfizer
PFE
$162B
$1.31M 0.17%
54,219
+9,504
+21% +$249K
PAYX icon
100
Paychex
PAYX
$43.8B
$1.29M 0.17%
13,095
+1,422
+12% +$135K
2 3
4
5 6

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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.