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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
(-4.6%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
252
New
24
Increased
74
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.7M |
| 2 |
ProShares Short QQQ
PSQ
|
+$16.9M |
| 3 |
ProShares Short S&P500
SH
|
+$16.9M |
| 4 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$14.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$27.5M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$27.2M |
| 3 |
iShares Gold Trust
IAU
|
+$19.7M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$17.6B
| $586K | 0.08% |
+26,062
| New | +$574K |
|
152
EOG Resources
EOG
$74.5B
| $571K | 0.08% |
3,950
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $547K | 0.08% |
8,535
| – | – |
|
154
HP
HPQ
$22.7B
| $539K | 0.08% |
28,041
+240
| +0.9% | +$4.67K |
|
155
Mondelez International
MDLZ
$78.3B
| $537K | 0.08% |
+9,321
| New | +$540K |
|
156
TE Connectivity
TEL
$59.3B
| $536K | 0.08% |
2,563
-351
| -12% | -$77.5K |
|
157
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $531K | 0.08% |
5,465
| – | – |
|
158
Phillips 66
PSX
$82.9B
| $528K | 0.08% |
2,897
-2
| -0.1% | -$313 |
|
159
W.W. Grainger
GWW
$65.9B
| $526K | 0.08% |
482
-5
| -1% | -$5.46K |
|
160
iShares Russell 2000 ETF
IWM
$82.2B
| $504K | 0.07% |
2,031
| – | – |
|
161
GE Vernova
GEV
$284B
| $496K | 0.07% |
568
-3
| -0.5% | -$2.34K |
|
|
Q
162
Qnity Electronics Inc
Q
$28.5B
| $495K | 0.07% |
4,292
-204
| -5% | -$21.7K |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $489K | 0.07% |
25,056
+5,824
| +30% | +$114K |
|
164
Warner Bros
WBD
$67.4B
| $459K | 0.07% |
16,722
+8
| +0% | +$224 |
|
165
Becton Dickinson
BDX
$43.6B
| $444K | 0.06% |
2,826
-15
| -0.5% | -$2.75K |
|
166
Johnson Controls International
JCI
$85.7B
| $423K | 0.06% |
3,234
-158
| -5% | -$20.4K |
|
167
Bank of Montreal
BMO
$127B
| $413K | 0.06% |
3,049
-1,145
| -27% | -$159K |
|
168
DuPont de Nemours
DD
$18.3B
| $412K | 0.06% |
3,000
| – | – |
|
169
CrowdStrike
CRWD
$207B
| $401K | 0.06% |
4,112
-96
| -2% | -$10.2K |
|
|
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $388K | 0.06% |
5,073
-1,395
| -22% | -$112K |
|
171
Yum! Brands
YUM
$40.8B
| $379K | 0.05% |
2,440
| – | – |
|
172
Principal Financial Group
PFG
$24.6B
| $367K | 0.05% |
+4,068
| New | +$372K |
|
173
Huntington Bancshares
HBAN
$37B
| $355K | 0.05% |
22,696
+10
| +0% | +$171 |
|
174
Airbnb
ABNB
$86.6B
| $345K | 0.05% |
2,733
-67
| -2% | -$8.71K |
|
175
Freeport-McMoran
FCX
$83.9B
| $336K | 0.05% |
5,717
-1,079
| -16% | -$65.2K |
|
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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.