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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
+7.53%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.2%
Holding
252
New
18
Increased
72
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$19.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$693K 0.1%
+30,000
New +$688K
HBAN icon
127
Huntington Bancshares
HBAN
$36.6B
$692K 0.1%
40,077
+88
+0.2% +$1.5K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$661K 0.09%
5,520
+492
+10% +$56.3K
TEL icon
129
TE Connectivity
TEL
$59.3B
$658K 0.09%
2,999
-230
-7% -$46.1K
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$650K 0.09%
38,480
+4,027
+12% +$67.8K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$122B
$650K 0.09%
1,659
+280
+20% +$117K
NFLX icon
132
Netflix
NFLX
$285B
$635K 0.09%
5,300
-250
-5% -$30.5K
OKE icon
133
Oneok
OKE
$58.9B
$619K 0.09%
8,488
-477
-5% -$36.5K
COST icon
134
Costco
COST
$415B
$619K 0.09%
669
-8
-1% -$7.67K
CTVA icon
135
Corteva
CTVA
$58B
$613K 0.09%
9,069
– –
SPG icon
136
Simon Property Group
SPG
$74B
$605K 0.09%
3,225
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$582K 0.08%
5,247
-1,531
-23% -$174K
DVN icon
138
Devon Energy
DVN
$50.5B
$572K 0.08%
16,301
-370
-2% -$12.6K
LHX icon
139
L3Harris
LHX
$52.3B
$568K 0.08%
1,860
-71
-4% -$19.4K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$556K 0.08%
3,993
+364
+10% +$49.3K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$554K 0.08%
4,684
+415
+10% +$46.1K
COP icon
142
ConocoPhillips
COP
$141B
$549K 0.08%
5,805
+1
+0% +$95
IBM icon
143
IBM
IBM
$200B
$545K 0.08%
1,931
-13
-0.7% -$3.4K
CRWD icon
144
CrowdStrike
CRWD
$202B
$537K 0.08%
4,384
-376
-8% -$42.7K
BDX icon
145
Becton Dickinson
BDX
$42.6B
$532K 0.08%
2,844
-69
-2% -$12.8K
EPD icon
146
Enterprise Products Partners
EPD
$83.9B
$532K 0.08%
17,000
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$528K 0.08%
5,465
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$520K 0.07%
3,372
+293
+10% +$44.4K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$224B
$511K 0.07%
8,529
+2
+0% +$117
DOW icon
150
Dow Inc
DOW
$21.9B
$499K 0.07%
21,741
-31,725
-59% -$790K
4 5
6
7 8

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Fourpath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fourpath Capital Management held 252 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fourpath Capital Management deployed $28.8M of net new capital in Q3 2025, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M trimmed.

  • Fourpath Capital Management's largest Q3 2025 buy was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.
  • Fourpath Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Fourpath Capital Management fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $9.27M.
  • Fourpath Capital Management's ten largest holdings make up 35% of its $703M portfolio in Q3 2025.
  • Fourpath Capital Management opened 18 new positions and closed 23 in Q3 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Fourpath Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.