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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 | |
|---|---|---|---|---|---|---|---|
126
TC Energy
TRP
$64.2B
| $744K | 0.1% |
12,878
-2,359
| -15% | -$152K |
2021 Q4
19 quarters
|
|
127
Nasdaq
NDAQ
$57.2B
| $736K | 0.1% |
7,996
-139
| -2% | -$13K |
2026 Q1
2 quarters
|
|
128
ConocoPhillips
COP
$174B
| $732K | 0.1% |
5,845
+38
| +0.7% | +$4.71K |
2023 Q2
13 quarters
|
|
129
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$298M
| $721K | 0.09% |
32,363
| – | – |
2025 Q3
4 quarters
|
|
130
CrowdStrike
CRWD
$242B
| $717K | 0.09% |
2,708
-324
| -11% | -$68.8K |
2022 Q1
18 quarters
|
|
131
Phillips 66
PSX
$113B
| $715K | 0.09% |
2,799
-91
| -3% | -$20.8K |
2023 Q3
12 quarters
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$103B
| $703K | 0.09% |
5,168
-5
| -0.1% | -$724 |
2024 Q3
8 quarters
|
|
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $687K | 0.09% |
6,187
-559
| -8% | -$62.2K |
2024 Q3
8 quarters
|
|
134
Coinbase
COIN
$45.2B
| $670K | 0.09% |
3,594
-60
| -2% | -$10.2K |
2026 Q1
2 quarters
|
|
135
JPMorgan Chase
JPM
$885B
| $667K | 0.09% |
2,015
-226
| -10% | -$79K |
2021 Q4
19 quarters
|
|
136
Tesla
TSLA
$1.53T
| $662K | 0.09% |
1,866
-46
| -2% | -$16.5K |
2024 Q3
8 quarters
|
|
137
Corteva
CTVA
$8.46B
| $649K | 0.08% |
8,353
-297
| -3% | -$24.6K |
2024 Q3
8 quarters
|
|
138
Simon Property Group
SPG
$67.8B
| $647K | 0.08% |
3,225
| – | – |
2023 Q3
12 quarters
|
|
139
Kimco Realty
KIM
$15.6B
| $647K | 0.08% |
29,143
-352
| -1% | -$8.55K |
2026 Q1
2 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $641K | 0.08% |
5,887
-1,202
| -17% | -$138K |
2024 Q3
8 quarters
|
|
141
Principal Financial Group
PFG
$23.1B
| $636K | 0.08% |
5,680
-80
| -1% | -$9.06K |
2026 Q1
2 quarters
|
|
142
Enterprise Products Partners
EPD
$78.5B
| $630K | 0.08% |
17,703
+579
| +3% | +$22.1K |
2024 Q4
7 quarters
|
|
143
Xcel Energy
XEL
$49.2B
| $623K | 0.08% |
8,845
-86
| -1% | -$6.62K |
2023 Q4
11 quarters
|
|
144
CBRE Group
CBRE
$38B
| $609K | 0.08% |
4,738
-58
| -1% | -$8.31K |
2026 Q1
2 quarters
|
|
145
Devon Energy
DVN
$53.8B
| $605K | 0.08% |
13,131
| – | – |
2024 Q3
8 quarters
|
|
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $603K | 0.08% |
8,538
+1
| +0% | +$72 |
2023 Q3
12 quarters
|
|
147
Vertex Pharmaceuticals
VRTX
$135B
| $600K | 0.08% |
1,147
-221
| -16% | -$113K |
2021 Q4
19 quarters
|
|
148
EOG Resources
EOG
$81.9B
| $599K | 0.08% |
4,350
+400
| +10% | +$57.1K |
2024 Q4
7 quarters
|
|
149
Costco
COST
$448B
| $586K | 0.08% |
644
+2
| +0.3% | +$1.87K |
2024 Q3
8 quarters
|
|
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $583K | 0.08% |
5,465
| – | – |
2023 Q3
12 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.