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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
+5.39%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$519K 0.07%
6,468
+1,335
+26% +$106K
TJX icon
152
TJX Companies
TJX
$170B
$505K 0.07%
3,285
-15
-0.5% -$2.22K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$500K 0.07%
2,031
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$496K 0.07%
21,212
-529
-2% -$12.2K
CRWD icon
155
CrowdStrike
CRWD
$187B
$493K 0.07%
4,208
-176
-4% -$22.4K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$491K 0.07%
487
-6
-1% -$5.82K
WBD icon
157
Warner Bros
WBD
$64.6B
$482K 0.07%
16,714
-72
-0.4% -$1.68K
ADSK icon
158
Autodesk
ADSK
$44.3B
$447K 0.06%
1,511
-1
-0.1% -$303
STX icon
159
Seagate
STX
$193B
$442K 0.06%
1,606
-100
-6% -$26K
WEC icon
160
WEC Energy
WEC
$37.7B
$436K 0.06%
4,136
-153
-4% -$16.9K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$425K 0.06%
5,155
-640
-11% -$52.3K
TXN icon
162
Texas Instruments
TXN
$255B
$415K 0.06%
+2,392
New +$410K
EOG icon
163
EOG Resources
EOG
$78B
$415K 0.06%
3,950
– –
JCI icon
164
Johnson Controls International
JCI
$87.5B
$406K 0.06%
3,392
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$394K 0.05%
22,686
-17,391
-43% -$285K
TSM icon
166
TSMC
TSM
$2.09T
$390K 0.05%
1,282
+48
+4% +$14.1K
ABNB icon
167
Airbnb
ABNB
$83.7B
$380K 0.05%
2,800
+54
+2% +$6.72K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$376K 0.05%
19,232
+8,164
+74% +$160K
PSX icon
169
Phillips 66
PSX
$82.9B
$374K 0.05%
2,899
-192
-6% -$25.8K
GEV icon
170
GE Vernova
GEV
$270B
$373K 0.05%
571
– –
YUM icon
171
Yum! Brands
YUM
$41B
$369K 0.05%
2,440
– –
Q
172
Qnity Electronics Inc
Q
$28.3B
$367K 0.05%
+4,496
New +$382K
DD icon
173
DuPont de Nemours
DD
$18.6B
$362K 0.05%
3,000
-4,170
-58% -$469K
PLTR icon
174
Palantir
PLTR
$295B
$351K 0.05%
1,977
-80
-4% -$14.5K
FCX icon
175
Freeport-McMoran
FCX
$90B
$345K 0.05%
6,796
– –
5 6
7
8 9

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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.