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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
CGGR icon
101
Capital Group Growth ETF
CGGR
$24B
$1.04M 0.14%
23,278
+2,804
+14% +$124K
PFE icon
102
Pfizer
PFE
$143B
$984K 0.13%
39,536
-6,133
-13% -$155K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$976K 0.13%
20,749
+44
+0.2% +$2.06K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$975K 0.13%
1,940
-11
-0.6% -$5.47K
SNY icon
105
Sanofi
SNY
$107B
$960K 0.13%
19,813
-227
-1% -$11.3K
TFC icon
106
Truist Financial
TFC
$65.4B
$953K 0.13%
19,361
-230
-1% -$10.6K
MO icon
107
Altria Group
MO
$124B
$941K 0.13%
+16,328
New +$986K
O icon
108
Realty Income
O
$61.3B
$897K 0.12%
15,910
-159
-1% -$9.21K
TREX icon
109
Trex
TREX
$4.69B
$897K 0.12%
25,558
-1,400
-5% -$56.6K
SO icon
110
Southern Company
SO
$107B
$866K 0.12%
9,933
-46
-0.5% -$4.2K
TSLA icon
111
Tesla
TSLA
$1.43T
$854K 0.12%
1,900
-89
-4% -$39.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$823K 0.11%
1,201
+23
+2% +$15.6K
V icon
113
Visa
V
$682B
$806K 0.11%
2,297
-102
-4% -$34.8K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$802K 0.11%
1,768
+109
+7% +$47K
FE icon
115
FirstEnergy
FE
$28.1B
$800K 0.11%
17,863
-189
-1% -$8.68K
TRP icon
116
TC Energy
TRP
$72.7B
$748K 0.1%
13,590
-159
-1% -$8.48K
KMB icon
117
Kimberly-Clark
KMB
$36B
$744K 0.1%
7,379
-1,714
-19% -$187K
JPM icon
118
JPMorgan Chase
JPM
$907B
$727K 0.1%
2,256
-75
-3% -$23.2K
GSK icon
119
GSK
GSK
$104B
$724K 0.1%
14,759
-4,067
-22% -$190K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$723K 0.1%
13,192
-1,116
-8% -$59.5K
BSMT icon
121
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$695K 0.1%
30,000
– –
PPL
122
PPL Corp
PPL
$27B
$689K 0.09%
19,662
-158
-0.8% -$5.7K
HPE icon
123
Hewlett Packard
HPE
$60.7B
$689K 0.09%
28,666
– –
TEL icon
124
TE Connectivity
TEL
$59.3B
$663K 0.09%
2,914
-85
-3% -$19.7K
AIR icon
125
AAR Corp
AIR
$5.38B
$650K 0.09%
7,850
– –
3 4
5
6 7

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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.