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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
HPE icon
101
Hewlett Packard
HPE
$69B
$1.29M 0.17%
28,493
– –
TREX icon
102
Trex
TREX
$4.65B
$1.28M 0.17%
25,658
+100
+0.4% +$4.15K
PNC icon
103
PNC Financial Services
PNC
$98B
$1.28M 0.17%
5,206
-550
-10% -$123K
WEC icon
104
WEC Energy
WEC
$34.5B
$1.24M 0.16%
10,615
+2,521
+31% +$288K
PLD icon
105
Prologis
PLD
$131B
$1.22M 0.16%
8,981
+931
+12% +$132K
RTX icon
106
RTX Corp
RTX
$271B
$1.16M 0.15%
6,097
-292
-5% -$53.6K
HEI icon
107
HEICO Corp
HEI
$45.5B
$1.14M 0.15%
3,203
-7
-0.2% -$2.13K
AIR icon
108
AAR Corp
AIR
$5.09B
$1.12M 0.15%
7,850
– –
AMCR icon
109
Amcor
AMCR
$20.9B
$1.1M 0.14%
25,337
+2,802
+12% +$111K
NGG icon
110
National Grid
NGG
$78.5B
$1.08M 0.14%
13,075
+2,652
+25% +$225K
KMB icon
111
Kimberly-Clark
KMB
$34.9B
$1.05M 0.14%
9,583
+654
+7% +$64.8K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.5B
$1.04M 0.14%
19,976
+30
+0.2% +$1.57K
AVAV icon
113
AeroVironment
AVAV
$7.35B
$1.03M 0.14%
6,247
-43
-0.7% -$7.7K
AMT icon
114
American Tower
AMT
$81.9B
$1.03M 0.14%
6,301
+671
+12% +$121K
TRP icon
115
TC Energy
TRP
$65.2B
$1.01M 0.13%
15,237
+1,640
+12% +$108K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$997K 0.13%
9,955
+1,517
+18% +$152K
STX icon
117
Seagate
STX
$192B
$996K 0.13%
1,032
-575
-36% -$439K
SO icon
118
Southern Company
SO
$101B
$989K 0.13%
10,333
+398
+4% +$37.5K
UL icon
119
Unilever
UL
$138B
$964K 0.13%
16,040
+1,840
+13% +$106K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$963K 0.13%
5,200
+678
+15% +$118K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.13%
1,917
– –
PPL
122
PPL Corp
PPL
$26.4B
$931K 0.12%
25,602
+5,934
+30% +$219K
ADP icon
123
Automatic Data Processing
ADP
$110B
$920K 0.12%
4,110
+2,955
+256% +$632K
BSMU icon
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$877K 0.12%
40,000
– –
DOW icon
125
Dow Inc
DOW
$21.3B
$875K 0.12%
31,981
+1,801
+6% +$65.4K
3 4
5
6 7

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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.