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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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$38.7B
$873K 0.11%
17,717
+1,790
+11% +$84.3K
AMGN icon
127
Amgen
AMGN
$236B
$873K 0.11%
2,411
+217
+10% +$74.3K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$831K 0.11%
7,089
+688
+11% +$80.3K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$827K 0.11%
5,210
+526
+11% +$78.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$888B
$825K 0.11%
1,102
+12
+1% +$8.74K
TSLA icon
131
Tesla
TSLA
$1.39T
$804K 0.11%
1,912
+75
+4% +$29.8K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$799K 0.11%
40,748
+6,027
+17% +$118K
RF icon
133
Regions Financial
RF
$26B
$790K 0.1%
+26,146
New +$734K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$781K 0.1%
14,574
+1,427
+11% +$74.2K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$767K 0.1%
5,173
-26
-0.5% -$3.57K
OKE icon
136
Oneok
OKE
$59.9B
$751K 0.1%
8,641
+7
+0.1% +$617
V icon
137
Visa
V
$701B
$748K 0.1%
2,181
-98
-4% -$31.5K
KIM icon
138
Kimco Realty
KIM
$15.9B
$748K 0.1%
29,495
+3,433
+13% +$82.4K
BSMT icon
139
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$745K 0.1%
32,363
– –
JPM icon
140
JPMorgan Chase
JPM
$954B
$733K 0.1%
2,241
-5
-0.2% -$1.55K
CTVA icon
141
Corteva
CTVA
$58.6B
$733K 0.1%
8,650
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$723K 0.1%
6,746
+659
+11% +$75.1K
SPG icon
143
Simon Property Group
SPG
$68.2B
$721K 0.1%
3,225
– –
XEL icon
144
Xcel Energy
XEL
$47.2B
$717K 0.09%
8,931
-2,211
-20% -$176K
Q
145
Qnity Electronics Inc
Q
$25.1B
$701K 0.09%
4,292
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$139B
$680K 0.09%
1,368
-319
-19% -$141K
GEV icon
147
GE Vernova
GEV
$251B
$679K 0.09%
578
+10
+2% +$10.2K
CBRE icon
148
CBRE Group
CBRE
$42.5B
$646K 0.09%
4,796
+42
+0.9% +$5.79K
NDAQ icon
149
Nasdaq
NDAQ
$54.2B
$641K 0.08%
8,135
+9
+0.1% +$789
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$629K 0.08%
17,124
– –
4 5
6
7 8

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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.