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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
BSMT icon
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$745K 0.11%
32,363
+2,363
+8% +$54.9K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$731K 0.1%
4,522
-68,272
-94% -$11.5M
CTVA icon
128
Corteva
CTVA
$58.4B
$724K 0.1%
8,650
-419
-5% -$31.6K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$881B
$712K 0.1%
1,090
-111
-9% -$75.8K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$698K 0.1%
6,401
+976
+18% +$114K
NDAQ icon
131
Nasdaq
NDAQ
$51.8B
$690K 0.1%
+8,126
New +$728K
V icon
132
Visa
V
$682B
$689K 0.1%
2,279
-18
-0.8% -$5.79K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$687K 0.1%
4,684
+743
+19% +$115K
TSLA icon
134
Tesla
TSLA
$1.43T
$683K 0.1%
1,837
-63
-3% -$26K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$681K 0.1%
34,721
+7,361
+27% +$145K
HPE icon
136
Hewlett Packard
HPE
$60.7B
$678K 0.1%
28,493
-173
-0.6% -$3.83K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$36.4B
$678K 0.1%
15,927
-618,286
-97% -$27.5M
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$675K 0.1%
6,087
+950
+18% +$110K
DVN icon
139
Devon Energy
DVN
$50.6B
$661K 0.09%
13,131
-3,170
-19% -$136K
JPM icon
140
JPMorgan Chase
JPM
$907B
$661K 0.09%
2,246
-10
-0.4% -$3.04K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$649K 0.09%
13,147
-45
-0.3% -$2.35K
EPD icon
142
Enterprise Products Partners
EPD
$82.6B
$648K 0.09%
17,124
+124
+0.7% +$4.39K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$646K 0.09%
5,199
-12,930
-71% -$1.64M
COST icon
144
Costco
COST
$417B
$646K 0.09%
648
+12
+2% +$11.7K
CBRE icon
145
CBRE Group
CBRE
$41.3B
$644K 0.09%
+4,754
New +$722K
COIN icon
146
Coinbase
COIN
$41.4B
$634K 0.09%
+3,631
New +$715K
STX icon
147
Seagate
STX
$178B
$629K 0.09%
1,607
+1
+0.1% +$382
LHX icon
148
L3Harris
LHX
$52.5B
$609K 0.09%
1,766
-41
-2% -$14.3K
O icon
149
Realty Income
O
$61.3B
$602K 0.09%
9,835
-6,075
-38% -$380K
SPG icon
150
Simon Property Group
SPG
$74.2B
$602K 0.09%
3,225
– –
4 5
6
7 8

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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.