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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 | |
|---|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$143B
| $1.61M | 0.21% |
17,119
+2
| +0% | +$194 |
2021 Q4
19 quarters
|
|
77
US Bancorp
USB
$92.1B
| $1.59M | 0.21% |
27,555
-460
| -2% | -$28.7K |
2021 Q4
19 quarters
|
|
78
IBM
IBM
$228B
| $1.57M | 0.2% |
7,126
-16
| -0.2% | -$3.8K |
2024 Q3
8 quarters
|
|
79
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.56M | 0.2% |
35,161
+103
| +0.3% | +$4.62K |
2024 Q3
8 quarters
|
|
80
OGE Energy
OGE
$9.8B
| $1.56M | 0.2% |
34,427
-1,737
| -5% | -$81.8K |
2021 Q4
19 quarters
|
|
81
Pfizer
PFE
$172B
| $1.51M | 0.2% |
53,088
-1,131
| -2% | -$30.1K |
2021 Q4
19 quarters
|
|
82
Capital Group Growth ETF
CGGR
$25.9B
| $1.51M | 0.2% |
31,782
+2,119
| +7% | +$98.7K |
2024 Q3
8 quarters
|
|
83
TotalEnergies
TTE
$199B
| $1.46M | 0.19% |
17,078
-290
| -2% | -$25.1K |
2021 Q4
19 quarters
|
|
84
Philip Morris
PM
$312B
| $1.44M | 0.19% |
7,547
-101
| -1% | -$19.1K |
2021 Q4
19 quarters
|
|
85
Procter & Gamble
PG
$370B
| $1.42M | 0.19% |
9,797
-82
| -0.8% | -$12K |
2021 Q4
19 quarters
|
|
86
Vertiv
VRT
$78.4B
| $1.41M | 0.18% |
5,843
+107
| +2% | +$29.2K |
2025 Q2
5 quarters
|
|
87
Broadcom
AVGO
$1.6T
| $1.4M | 0.18% |
3,986
-266
| -6% | -$100K |
2021 Q4
19 quarters
|
|
88
Sanofi
SNY
$99.2B
| $1.38M | 0.18% |
33,438
+1,945
| +6% | +$84.6K |
2023 Q1
14 quarters
|
|
89
Altria Group
MO
$125B
| $1.29M | 0.17% |
19,194
-145
| -0.7% | -$10.1K |
2025 Q4
3 quarters
|
|
90
Duke Energy
DUK
$94.6B
| $1.27M | 0.17% |
11,161
-153
| -1% | -$18.7K |
2021 Q4
19 quarters
|
|
91
Paychex
PAYX
$40.1B
| $1.27M | 0.16% |
12,846
-249
| -2% | -$28.8K |
2025 Q4
3 quarters
|
|
92
FirstEnergy
FE
$26.5B
| $1.22M | 0.16% |
28,148
-651
| -2% | -$30.6K |
2025 Q1
6 quarters
|
|
93
Kimberly-Clark
KMB
$36B
| $1.2M | 0.16% |
12,355
+2,772
| +29% | +$296K |
2021 Q4
19 quarters
|
|
94
Regions Financial
RF
$23.7B
| $1.18M | 0.15% |
44,023
+17,877
| +68% | +$542K |
2026 Q2
1 quarter
|
|
95
AbbVie
ABBV
$511B
| $1.17M | 0.15% |
4,487
-2,628
| -37% | -$674K |
2021 Q4
19 quarters
|
|
96
McDonald's
MCD
$174B
| $1.16M | 0.15% |
5,038
-133
| -3% | -$35K |
2024 Q3
8 quarters
|
|
97
Prologis
PLD
$121B
| $1.14M | 0.15% |
8,789
-192
| -2% | -$26.9K |
2024 Q3
8 quarters
|
|
98
PNC Financial Services
PNC
$88.2B
| $1.14M | 0.15% |
5,110
-96
| -2% | -$23.5K |
2022 Q2
17 quarters
|
|
99
British American Tobacco
BTI
$127B
| $1.13M | 0.15% |
20,683
-751
| -4% | -$43.6K |
2025 Q2
5 quarters
|
|
100
Trex
TREX
$4.97B
| $1.12M | 0.15% |
25,658
| – | – |
2024 Q3
8 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.