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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$648K 0.09%
5,425
-95
-2% -$11.3K
PAYX icon
127
Paychex
PAYX
$41B
$640K 0.09%
+5,704
New +$668K
UL icon
128
Unilever
UL
$133B
$639K 0.09%
+9,768
New +$656K
OKE icon
129
Oneok
OKE
$58.9B
$634K 0.09%
8,628
+140
+2% +$9.92K
AMCR icon
130
Amcor
AMCR
$20B
$633K 0.09%
15,180
-2,134
-12% -$88K
AEP icon
131
American Electric Power
AEP
$71.3B
$630K 0.09%
5,462
-2,004
-27% -$237K
HPQ icon
132
HP
HPQ
$22.1B
$619K 0.08%
27,801
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$610K 0.08%
3,941
-52
-1% -$7.79K
CTVA icon
134
Corteva
CTVA
$58B
$608K 0.08%
9,069
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$605K 0.08%
5,137
+453
+10% +$52.1K
DVN icon
136
Devon Energy
DVN
$50.5B
$597K 0.08%
16,301
– –
SPG icon
137
Simon Property Group
SPG
$74B
$597K 0.08%
3,225
– –
IBM icon
138
IBM
IBM
$200B
$593K 0.08%
2,003
+72
+4% +$21.6K
BDX icon
139
Becton Dickinson
BDX
$42.6B
$551K 0.08%
2,841
-3
-0.1% -$571
COST icon
140
Costco
COST
$415B
$548K 0.08%
636
-33
-5% -$29.9K
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$545K 0.07%
17,000
– –
BMO icon
142
Bank of Montreal
BMO
$125B
$544K 0.07%
4,194
-1,701
-29% -$215K
COP icon
143
ConocoPhillips
COP
$141B
$543K 0.07%
5,806
+1
+0% +$90
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$540K 0.07%
27,360
+6,621
+32% +$131K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$224B
$533K 0.07%
8,535
+6
+0.1% +$368
LHX icon
146
L3Harris
LHX
$52.3B
$531K 0.07%
1,807
-53
-3% -$15.3K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$526K 0.07%
5,465
– –
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$526K 0.07%
5,264
+1,515
+40% +$152K
GILD icon
149
Gilead Sciences
GILD
$165B
$521K 0.07%
4,248
-999
-19% -$121K
NFLX icon
150
Netflix
NFLX
$285B
$521K 0.07%
5,552
+252
+5% +$27.2K
4 5
6
7 8

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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.