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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
MO icon
101
Altria Group
MO
$124B
$1.09M 0.16%
16,473
+145
+0.9% +$9.33K
PAYX icon
102
Paychex
PAYX
$40.7B
$1.08M 0.15%
11,673
+5,969
+105% +$591K
PLD icon
103
Prologis
PLD
$140B
$1.06M 0.15%
8,050
-949
-11% -$127K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.15%
19,946
-803
-4% -$40.9K
AMT icon
105
American Tower
AMT
$79.2B
$972K 0.14%
+5,630
New +$1.01M
SO icon
106
Southern Company
SO
$107B
$959K 0.14%
9,935
+2
+0% +$185
WEC icon
107
WEC Energy
WEC
$36.9B
$937K 0.13%
8,094
+3,958
+96% +$445K
TREX icon
108
Trex
TREX
$4.69B
$931K 0.13%
25,558
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$919K 0.13%
1,917
-23
-1% -$11.3K
AMCR icon
110
Amcor
AMCR
$20.3B
$896K 0.13%
22,535
+7,355
+48% +$325K
TFC icon
111
Truist Financial
TFC
$65.4B
$887K 0.13%
19,289
-72
-0.4% -$3.56K
XEL icon
112
Xcel Energy
XEL
$49.2B
$885K 0.13%
11,142
-3,572
-24% -$280K
NGG icon
113
National Grid
NGG
$83.6B
$882K 0.13%
10,423
-5,140
-33% -$443K
HEI icon
114
HEICO Corp
HEI
$47.9B
$880K 0.13%
3,210
+2,348
+272% +$756K
BSMU icon
115
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$873K 0.13%
+40,000
New +$885K
KMB icon
116
Kimberly-Clark
KMB
$36B
$861K 0.12%
8,929
+1,550
+21% +$159K
AIR icon
117
AAR Corp
AIR
$5.38B
$859K 0.12%
7,850
– –
TRP icon
118
TC Energy
TRP
$72.7B
$851K 0.12%
13,597
+7
+0.1% +$422
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$845K 0.12%
8,438
+3,174
+60% +$318K
UL icon
120
Unilever
UL
$134B
$809K 0.12%
14,200
+4,432
+45% +$297K
OKE icon
121
Oneok
OKE
$58.9B
$780K 0.11%
8,634
+6
+0.1% +$494
AMGN icon
122
Amgen
AMGN
$198B
$772K 0.11%
2,194
-1,080
-33% -$385K
COP icon
123
ConocoPhillips
COP
$140B
$766K 0.11%
5,807
+1
+0% +$111
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$753K 0.11%
1,687
-81
-5% -$37.8K
PPL
125
PPL Corp
PPL
$27B
$751K 0.11%
19,668
+6
+0% +$221
3 4
5
6 7

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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.