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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
+7.91%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$33.7M
Cap. Flow
-$72.7M
Cap. Flow %
-10.42%
Top 10 Hldgs %
40.78%
Holding
252
New
24
Increased
74
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.9M
3
SH icon
ProShares Short S&P500
SH
+$16.9M
4
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$14.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$27.2M
3
IAU icon
iShares Gold Trust
IAU
+$19.7M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
5
PINK icon
Simplify Health Care ETF
PINK
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.52%
2 Energy 11.92%
3 Technology 9.41%
4 Industrials 7.84%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$1.61M 0.23%
5,184
-2
-0% -$637
RIO icon
77
Rio Tinto
RIO
$147B
$1.6M 0.23%
17,115
+12
+0.1% +$1.09K
MLM icon
78
Martin Marietta Materials
MLM
$33.8B
$1.57M 0.23%
2,675
-37
-1% -$23.6K
MIDD icon
79
Middleby
MIDD
$6.02B
$1.55M 0.22%
11,727
-1,800
-13% -$273K
VRT icon
80
Vertiv
VRT
$111B
$1.52M 0.22%
6,066
+4,388
+262% +$974K
AVGO icon
81
Broadcom
AVGO
$1.76T
$1.51M 0.22%
4,876
-197
-4% -$64.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.21%
2,252
+30
+1% +$20.4K
PG icon
83
Procter & Gamble
PG
$349B
$1.45M 0.21%
10,054
-231
-2% -$35K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.44M 0.21%
70,654
+12,449
+21% +$256K
DUK icon
85
Duke Energy
DUK
$97.5B
$1.39M 0.2%
10,582
+2
+0% +$250
USB icon
86
US Bancorp
USB
$98.4B
$1.32M 0.19%
25,424
-13
-0.1% -$714
DOW icon
87
Dow Inc
DOW
$21.6B
$1.26M 0.18%
30,180
+8,968
+42% +$284K
PFE icon
88
Pfizer
PFE
$143B
$1.26M 0.18%
44,715
+5,179
+13% +$138K
SNY icon
89
Sanofi
SNY
$107B
$1.25M 0.18%
25,962
+6,149
+31% +$287K
BTI icon
90
British American Tobacco
BTI
$136B
$1.25M 0.18%
21,294
+1,522
+8% +$90.1K
RTX icon
91
RTX Corp
RTX
$261B
$1.23M 0.18%
6,389
-608
-9% -$121K
FE icon
92
FirstEnergy
FE
$28.1B
$1.2M 0.17%
23,734
+5,871
+33% +$285K
PNC icon
93
PNC Financial Services
PNC
$101B
$1.2M 0.17%
5,756
+133
+2% +$29K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.2B
$1.19M 0.17%
30,997
+4,852
+19% +$195K
ABBV icon
95
AbbVie
ABBV
$450B
$1.17M 0.17%
5,401
-50
-0.9% -$11.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.17%
4,036
-1
-0% -$314
AVAV icon
97
AeroVironment
AVAV
$7.2B
$1.15M 0.17%
6,290
-76
-1% -$20K
PM icon
98
Philip Morris
PM
$301B
$1.15M 0.16%
6,942
-880
-11% -$153K
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.13M 0.16%
+68,652
New +$1.14M
CGGR icon
100
Capital Group Growth ETF
CGGR
$24B
$1.1M 0.16%
27,384
+4,106
+18% +$177K
2 3
4
5 6

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Fourpath Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fourpath Capital Management held 252 positions worth $697M, down 4.6% from $731M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fourpath Capital Management withdrew a net $72.7M in Q1 2026, closing 34 positions and reducing 102 holdings. Its most notable exit was Capital Group Dividend Growers ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Fourpath Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $58.6M.

  • Fourpath Capital Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 1,164,700 shares worth $58.6M.
  • Fourpath Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $10.2M increase.
  • Fourpath Capital Management's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $27.5M.
  • Fourpath Capital Management fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $27.2M.
  • Fourpath Capital Management's ten largest holdings make up 41% of its $697M portfolio in Q1 2026.
  • Fourpath Capital Management opened 24 new positions and closed 34 in Q1 2026.
  • Fourpath Capital Management's portfolio value fell 4.6% quarter-over-quarter to $697M.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.