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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
+7.53%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.2%
Holding
252
New
18
Increased
72
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$19.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$74.1B
$1.72M 0.24%
2,827
-20
-0.7% -$11.3K
NUE icon
77
Nucor
NUE
$53.9B
$1.68M 0.24%
12,398
-57
-0.5% -$8.07K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.23%
11,264
+996
+10% +$132K
MCD icon
79
McDonald's
MCD
$190B
$1.58M 0.22%
5,207
-450
-8% -$137K
PG icon
80
Procter & Gamble
PG
$349B
$1.58M 0.22%
10,263
-135
-1% -$21.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 0.21%
2,222
– –
TREX icon
82
Trex
TREX
$4.69B
$1.39M 0.2%
26,958
– –
DUK icon
83
Duke Energy
DUK
$97.5B
$1.32M 0.19%
10,650
+14
+0.1% +$1.7K
XEL icon
84
Xcel Energy
XEL
$49.2B
$1.31M 0.19%
16,273
+29
+0.2% +$2.1K
MLM icon
85
Martin Marietta Materials
MLM
$33.8B
$1.28M 0.18%
+2,026
New +$1.21M
TTE icon
86
TotalEnergies
TTE
$181B
$1.25M 0.18%
20,936
+1,340
+7% +$82.6K
USB icon
87
US Bancorp
USB
$98.4B
$1.24M 0.18%
25,726
+3,112
+14% +$147K
MRK icon
88
Merck
MRK
$315B
$1.23M 0.17%
14,621
-50
-0.3% -$4.12K
RTX icon
89
RTX Corp
RTX
$261B
$1.18M 0.17%
7,070
-213
-3% -$33.1K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.17M 0.17%
61,963
+6,538
+12% +$123K
PFE icon
91
Pfizer
PFE
$143B
$1.16M 0.17%
45,669
+8,814
+24% +$218K
NGG icon
92
National Grid
NGG
$83.6B
$1.14M 0.16%
15,972
-40
-0.2% -$2.81K
PNC icon
93
PNC Financial Services
PNC
$101B
$1.14M 0.16%
5,689
-15
-0.3% -$2.97K
KMB icon
94
Kimberly-Clark
KMB
$36B
$1.13M 0.16%
9,093
+1,924
+27% +$249K
RIO icon
95
Rio Tinto
RIO
$147B
$1.13M 0.16%
17,103
+456
+3% +$28.2K
AMGN icon
96
Amgen
AMGN
$198B
$1.07M 0.15%
3,782
-55
-1% -$16K
BTI icon
97
British American Tobacco
BTI
$136B
$1.06M 0.15%
19,997
+1,484
+8% +$80.6K
PLD icon
98
Prologis
PLD
$140B
$1.04M 0.15%
9,098
+2,731
+43% +$300K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.03M 0.15%
49,877
+5,753
+13% +$118K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.14%
4,175
-516
-11% -$108K
2 3
4
5 6

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Fourpath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fourpath Capital Management held 252 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fourpath Capital Management deployed $28.8M of net new capital in Q3 2025, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M trimmed.

  • Fourpath Capital Management's largest Q3 2025 buy was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.
  • Fourpath Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Fourpath Capital Management fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $9.27M.
  • Fourpath Capital Management's ten largest holdings make up 35% of its $703M portfolio in Q3 2025.
  • Fourpath Capital Management opened 18 new positions and closed 23 in Q3 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Fourpath Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.