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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
PFG icon
151
Principal Financial Group
PFG
$25B
$621K 0.08%
5,760
+1,692
+42% +$172K
GWW icon
152
W.W. Grainger
GWW
$62.3B
$618K 0.08%
454
-28
-6% -$34.5K
HPQ icon
153
HP
HPQ
$29.4B
$615K 0.08%
28,041
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.1B
$610K 0.08%
2,031
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$240B
$608K 0.08%
8,537
+2
+0% +$139
MDLZ icon
156
Mondelez International
MDLZ
$78.7B
$608K 0.08%
10,508
+1,187
+13% +$71.5K
COP icon
157
ConocoPhillips
COP
$162B
$604K 0.08%
5,807
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57B
$603K 0.08%
5,465
– –
COST icon
159
Costco
COST
$406B
$601K 0.08%
642
-6
-0.9% -$5.98K
CRWD icon
160
CrowdStrike
CRWD
$219B
$578K 0.08%
3,032
-1,080
-26% -$153K
O icon
161
Realty Income
O
$58.3B
$559K 0.07%
9,025
-810
-8% -$50.5K
DVN icon
162
Devon Energy
DVN
$53.2B
$543K 0.07%
13,131
– –
COIN icon
163
Coinbase
COIN
$49.1B
$534K 0.07%
3,654
+23
+0.6% +$4.15K
EOG icon
164
EOG Resources
EOG
$76.4B
$512K 0.07%
3,950
– –
PANW icon
165
Palo Alto Networks
PANW
$273B
$509K 0.07%
1,494
-251
-14% -$57.5K
PSX icon
166
Phillips 66
PSX
$102B
$489K 0.06%
2,890
-7
-0.2% -$1.21K
TFC icon
167
Truist Financial
TFC
$63.3B
$484K 0.06%
9,725
-9,564
-50% -$470K
LHX icon
168
L3Harris
LHX
$48B
$458K 0.06%
1,576
-190
-11% -$60.4K
HSY icon
169
Hershey
HSY
$34.9B
$453K 0.06%
+2,580
New +$487K
BNO icon
170
CALL
United States Brent Oil Fund
BNO
$693M
$448K 0.06%
+110
New +$5.61K
WBD icon
171
Warner Bros
WBD
$70.9B
$436K 0.06%
16,336
-386
-2% -$10.4K
BDX icon
172
Becton Dickinson
BDX
$50.7B
$426K 0.06%
2,817
-9
-0.3% -$1.35K
TEL icon
173
TE Connectivity
TEL
$60.5B
$424K 0.06%
2,102
-461
-18% -$98.2K
JCI icon
174
Johnson Controls International
JCI
$87.6B
$419K 0.06%
2,868
-366
-11% -$51.7K
SPCX
175
SpaceX
SPCX
$1.96T
$408K 0.05%
+2,388
New +$406K
5 6
7
8 9

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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.