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Fourpath Capital Management Portfolio holdings
AUM
$769M
Turnover
13.17%
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
+82.1%
5 Year Est. Return
+111.83%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$9.7M
(+1.3%)
Cap. Flow
+$207K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
243
New
14
Increased
60
Reduced
120
Closed
18
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$15.4M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.7M |
| 5 |
Simplify Health Care ETF
PINK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.57% |
| 2 | Technology | 11.39% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
National Grid
NGG
$81.2B
| $1.09M | 0.14% |
14,330
+1,255
| +10% | +$100K |
2021 Q4
19 quarters
|
|
102
Oneok
OKE
$58.7B
| $1.08M | 0.14% |
12,714
+4,073
| +47% | +$375K |
2022 Q4
15 quarters
|
|
103
Unilever
UL
$139B
| $1.07M | 0.14% |
17,620
+1,580
| +10% | +$99.3K |
2025 Q4
3 quarters
|
|
104
RTX Corp
RTX
$258B
| $1.07M | 0.14% |
5,758
-339
| -6% | -$69.4K |
2023 Q4
11 quarters
|
|
105
WEC Energy
WEC
$35.4B
| $1.05M | 0.14% |
10,414
-201
| -2% | -$21.9K |
2024 Q3
8 quarters
|
|
106
PPL Corp
PPL
$26B
| $1.05M | 0.14% |
31,856
+6,254
| +24% | +$218K |
2021 Q4
19 quarters
|
|
107
Alerian MLP ETF
AMLP
$12.7B
| $1.04M | 0.13% |
20,006
+30
| +0.2% | +$1.63K |
2023 Q3
12 quarters
|
|
108
Amcor
AMCR
$20.9B
| $1.04M | 0.13% |
24,762
-575
| -2% | -$25.7K |
2022 Q2
17 quarters
|
|
109
American Tower
AMT
$82.8B
| $1.02M | 0.13% |
6,243
-58
| -0.9% | -$10K |
2026 Q1
2 quarters
|
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $981K | 0.13% |
9,797
-158
| -2% | -$15.8K |
2023 Q3
12 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $972K | 0.13% |
18,208
+3,634
| +25% | +$206K |
2024 Q3
8 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.15T
| $955K | 0.12% |
1,917
| – | – |
2021 Q4
19 quarters
|
|
113
Seagate
STX
$158B
| $952K | 0.12% |
1,032
| – | – |
2025 Q2
5 quarters
|
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $939K | 0.12% |
5,577
+367
| +7% | +$61.2K |
2024 Q3
8 quarters
|
|
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $929K | 0.12% |
47,537
+6,789
| +17% | +$133K |
2025 Q1
6 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $927K | 0.12% |
5,554
+354
| +7% | +$63.1K |
2024 Q3
8 quarters
|
|
117
Mondelez International
MDLZ
$80.1B
| $907K | 0.12% |
15,685
+5,177
| +49% | +$318K |
2026 Q1
2 quarters
|
|
118
HP
HPQ
$28.2B
| $877K | 0.11% |
28,041
| – | – |
2024 Q3
8 quarters
|
|
119
Southern Company
SO
$104B
| $856K | 0.11% |
10,332
-1
| -0% | -$91 |
2021 Q4
19 quarters
|
|
120
Dow Inc
DOW
$21.9B
| $856K | 0.11% |
31,092
-889
| -3% | -$26.5K |
2024 Q3
8 quarters
|
|
121
AeroVironment
AVAV
$5.97B
| $856K | 0.11% |
6,017
-230
| -4% | -$36.3K |
2024 Q3
8 quarters
|
|
122
iShares Core S&P 500 ETF
IVV
$892B
| $845K | 0.11% |
1,103
+1
| +0.1% | +$763 |
2024 Q3
8 quarters
|
|
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $836K | 0.11% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
124
Visa
V
$766B
| $776K | 0.1% |
2,160
-21
| -1% | -$7.68K |
2021 Q4
19 quarters
|
|
125
AAR Corp
AIR
$4B
| $773K | 0.1% |
7,615
-235
| -3% | -$31.1K |
2024 Q3
8 quarters
|
|
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Fourpath Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fourpath Capital Management held 243 positions worth $769M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fourpath Capital Management's Q3 2026 filing shows 14 new, 60 increased, 120 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M. The largest sale was Vanguard Total World Stock ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.
- Fourpath Capital Management's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M.
- Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $15.4M increase.
- Fourpath Capital Management's biggest Q3 2026 reduction was VanEck Oil Services ETF, cutting an estimated $10.8M.
- Fourpath Capital Management fully exited Vanguard Total World Stock ETF in Q3 2026, selling an estimated $14.5M.
- Fourpath Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q3 2026.
- Fourpath Capital Management opened 14 new positions and closed 18 in Q3 2026.
- Fourpath Capital Management's portfolio value rose 1.3% quarter-over-quarter to $769M.
Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.