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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
NOW icon
76
ServiceNow
NOW
$106B
$1.66M 0.23%
10,867
+122
+1% +$20.9K
NOC icon
77
Northrop Grumman
NOC
$74.1B
$1.59M 0.22%
2,787
-40
-1% -$23.2K
MCD icon
78
McDonald's
MCD
$190B
$1.58M 0.22%
5,186
-21
-0.4% -$6.43K
AVAV icon
79
AeroVironment
AVAV
$7.2B
$1.54M 0.21%
6,366
-134
-2% -$42.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 0.21%
2,222
– –
PG icon
81
Procter & Gamble
PG
$349B
$1.47M 0.2%
10,285
+22
+0.2% +$3.24K
VZ icon
82
Verizon
VZ
$182B
$1.45M 0.2%
35,518
-10,086
-22% -$409K
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.39M 0.19%
73,652
+11,689
+19% +$220K
RIO icon
84
Rio Tinto
RIO
$147B
$1.37M 0.19%
17,103
– –
USB icon
85
US Bancorp
USB
$98.4B
$1.36M 0.19%
25,437
-289
-1% -$14.2K
TTE icon
86
TotalEnergies
TTE
$181B
$1.35M 0.19%
20,712
-224
-1% -$14.2K
RTX icon
87
RTX Corp
RTX
$261B
$1.28M 0.18%
6,997
-73
-1% -$12.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.17%
4,037
-138
-3% -$39.4K
PM icon
89
Philip Morris
PM
$301B
$1.25M 0.17%
7,822
+2,067
+36% +$320K
ABBV icon
90
AbbVie
ABBV
$450B
$1.25M 0.17%
5,451
-2,706
-33% -$616K
DUK icon
91
Duke Energy
DUK
$97.5B
$1.24M 0.17%
10,580
-70
-0.7% -$8.55K
NGG icon
92
National Grid
NGG
$83.6B
$1.2M 0.16%
15,563
-409
-3% -$30.8K
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.2M 0.16%
58,205
+8,328
+17% +$171K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.17M 0.16%
5,623
-66
-1% -$12.7K
PLD icon
95
Prologis
PLD
$140B
$1.15M 0.16%
8,999
-99
-1% -$12.3K
BTI icon
96
British American Tobacco
BTI
$136B
$1.12M 0.15%
19,772
-225
-1% -$12.3K
XEL icon
97
Xcel Energy
XEL
$49.2B
$1.09M 0.15%
14,714
-1,559
-10% -$123K
AMGN icon
98
Amgen
AMGN
$198B
$1.07M 0.15%
3,274
-508
-13% -$161K
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.07M 0.15%
62,944
+24,464
+64% +$414K
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.2B
$1.05M 0.14%
26,145
+2,854
+12% +$114K
2 3
4
5 6

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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.