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Fourpath Capital Management Portfolio holdings
AUM
$769M
Turnover
13.17%
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
+82.1%
5 Year Est. Return
+111.83%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$9.7M
(+1.3%)
Cap. Flow
+$207K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
243
New
14
Increased
60
Reduced
120
Closed
18
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$15.4M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.7M |
| 5 |
Simplify Health Care ETF
PINK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.57% |
| 2 | Technology | 11.39% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$78.9B
| $564K | 0.07% |
2,031
| – | – |
2023 Q3
12 quarters
|
|
152
GE Vernova
GEV
$221B
| $549K | 0.07% |
578
| – | – |
2025 Q2
5 quarters
|
|
153
Qnity Electronics Inc
Q
$23.1B
| $525K | 0.07% |
4,173
-119
| -3% | -$15.6K |
2025 Q4
3 quarters
|
|
154
Advanced Micro Devices
AMD
$836B
| $520K | 0.07% |
850
+367
| +76% | +$189K |
2026 Q2
1 quarter
|
|
155
Hershey
HSY
$34.9B
| $519K | 0.07% |
3,293
+713
| +28% | +$126K |
2026 Q2
1 quarter
|
|
156
Palo Alto Networks
PANW
$291B
| $511K | 0.07% |
1,285
-209
| -14% | -$74.4K |
2023 Q1
14 quarters
|
|
157
DELISTED
Warner Bros
WBD
| $506K | 0.07% |
16,334
-2
| -0% | -$55 |
2024 Q3
8 quarters
|
|
158
Becton Dickinson
BDX
$53.9B
| $494K | 0.06% |
2,758
-59
| -2% | -$10.2K |
2024 Q3
8 quarters
|
|
159
Realty Income
O
$53.6B
| $484K | 0.06% |
8,921
-104
| -1% | -$6.42K |
2023 Q3
12 quarters
|
|
|
MFP
160
Midera Food Processing Inc
MFP
$1.83B
| $459K | 0.06% |
+11,235
| New | +$503K |
2026 Q3
0 quarters
|
|
161
Truist Financial
TFC
$58.4B
| $445K | 0.06% |
9,606
-119
| -1% | -$6.05K |
2021 Q4
19 quarters
|
|
162
VanEck Gold Miners ETF
GDX
$25B
| $425K | 0.06% |
4,836
-69,075
| -93% | -$6.04M |
2023 Q4
11 quarters
|
|
163
Johnson Controls International
JCI
$87B
| $413K | 0.05% |
2,779
-89
| -3% | -$12.9K |
2021 Q4
19 quarters
|
|
164
CMS Energy
CMS
$21.8B
| $394K | 0.05% |
+6,248
| New | +$439K |
2026 Q3
0 quarters
|
|
165
DuPont de Nemours
DD
$17.8B
| $379K | 0.05% |
2,916
-79
| -3% | -$10.7K |
2024 Q3
8 quarters
|
|
166
Snowflake
SNOW
$110B
| $377K | 0.05% |
1,109
+5
| +0.5% | +$1.54K |
2026 Q2
1 quarter
|
|
167
SpaceX
SPCX
$1.98T
| $373K | 0.05% |
2,474
+86
| +4% | +$11.9K |
2026 Q2
1 quarter
|
|
168
Darden Restaurants
DRI
$24.3B
| $371K | 0.05% |
1,918
-30
| -2% | -$6.27K |
2026 Q2
1 quarter
|
|
169
Airbnb
ABNB
$103B
| $363K | 0.05% |
2,257
-271
| -11% | -$44.4K |
2024 Q1
10 quarters
|
|
170
W.W. Grainger
GWW
$63.1B
| $360K | 0.05% |
289
-165
| -36% | -$218K |
2021 Q4
19 quarters
|
|
171
Vanguard Dividend Appreciation ETF
VIG
$114B
| $357K | 0.05% |
1,532
+2
| +0.1% | +$480 |
2023 Q3
12 quarters
|
|
172
L3Harris
LHX
$47B
| $354K | 0.05% |
1,497
-79
| -5% | -$21.5K |
2021 Q4
19 quarters
|
|
173
Panagram AAA CLO ETF
CLOX
$338M
| $348K | 0.05% |
13,585
+1,900
| +16% | +$48.6K |
2025 Q4
3 quarters
|
|
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $338K | 0.04% |
3,766
+402
| +12% | +$35.9K |
2023 Q3
12 quarters
|
|
175
Bristol-Myers Squibb
BMY
$128B
| $336K | 0.04% |
5,383
| – | – |
2024 Q1
10 quarters
|
|
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Fourpath Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fourpath Capital Management held 243 positions worth $769M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fourpath Capital Management's Q3 2026 filing shows 14 new, 60 increased, 120 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M. The largest sale was Vanguard Total World Stock ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.
- Fourpath Capital Management's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 589,726 shares worth $59.4M.
- Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $15.4M increase.
- Fourpath Capital Management's biggest Q3 2026 reduction was VanEck Oil Services ETF, cutting an estimated $10.8M.
- Fourpath Capital Management fully exited Vanguard Total World Stock ETF in Q3 2026, selling an estimated $14.5M.
- Fourpath Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q3 2026.
- Fourpath Capital Management opened 14 new positions and closed 18 in Q3 2026.
- Fourpath Capital Management's portfolio value rose 1.3% quarter-over-quarter to $769M.
Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.