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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
WEC icon
151
WEC Energy
WEC
$36.7B
$491K 0.07%
4,289
-72
-2% -$7.8K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.2B
$491K 0.07%
2,031
– –
ADSK icon
153
Autodesk
ADSK
$46B
$480K 0.07%
1,512
-72
-5% -$21.9K
TJX icon
154
TJX Companies
TJX
$172B
$477K 0.07%
3,300
+11
+0.3% +$1.46K
GWW icon
155
W.W. Grainger
GWW
$64.7B
$470K 0.07%
493
-16
-3% -$16.1K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$467K 0.07%
5,795
-612
-10% -$47.6K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.72B
$449K 0.06%
5,384
-175
-3% -$14K
EOG icon
158
EOG Resources
EOG
$75.1B
$443K 0.06%
3,950
– –
PSX icon
159
Phillips 66
PSX
$83.7B
$420K 0.06%
3,091
-35
-1% -$4.48K
DEO icon
160
Diageo
DEO
$47.2B
$411K 0.06%
4,304
-283
-6% -$29.7K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$409K 0.06%
20,739
+4,981
+32% +$98.1K
STX icon
162
Seagate
STX
$182B
$403K 0.06%
1,706
+1
+0.1% +$171
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$402K 0.06%
5,133
-564
-10% -$42.5K
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$376K 0.05%
3,749
-160
-4% -$16K
PLTR icon
165
Palantir
PLTR
$323B
$375K 0.05%
2,057
+155
+8% +$25.1K
JCI icon
166
Johnson Controls International
JCI
$85B
$373K 0.05%
3,392
-192
-5% -$20.5K
YUM icon
167
Yum! Brands
YUM
$40.6B
$371K 0.05%
2,440
– –
PANW icon
168
Palo Alto Networks
PANW
$284B
$360K 0.05%
1,767
+152
+9% +$29.1K
HON icon
169
Honeywell
HON
$71.7B
$354K 0.05%
1,784
-145
-8% -$30.3K
GEV icon
170
GE Vernova
GEV
$290B
$351K 0.05%
571
– –
PCT icon
171
PureCycle Technologies
PCT
$1.22B
$348K 0.05%
26,456
+1,325
+5% +$18.4K
TSM icon
172
TSMC
TSM
$2.09T
$345K 0.05%
1,234
+44
+4% +$10.8K
ABNB icon
173
Airbnb
ABNB
$86B
$333K 0.05%
2,746
+36
+1% +$4.66K
SPGI icon
174
S&P Global
SPGI
$133B
$331K 0.05%
681
-24
-3% -$12.9K
NMFC icon
175
New Mountain Finance
NMFC
$661M
$331K 0.05%
34,299
– –
5 6
7
8 9

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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.