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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
Cap. Flow
-$72.7M
Cap. Flow %
-10.42%
Top 10 Hldgs %
40.78%
Holding
252
New
24
Increased
74
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.9M
3
SH icon
ProShares Short S&P500
SH
+$16.9M
4
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$14.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$27.2M
3
IAU icon
iShares Gold Trust
IAU
+$19.7M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
5
PINK icon
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.05%
1,529
+1
+0.1% +$223
ETN icon
177
Eaton
ETN
$155B
$329K 0.05%
919
+64
+7% +$22.8K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$328K 0.05%
4,143
-1,012
-20% -$83.6K
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
$326K 0.05%
5,383
– –
VOD icon
180
Vodafone
VOD
$36.2B
$317K 0.05%
21,130
-98
-0.5% -$1.43K
ADSK icon
181
Autodesk
ADSK
$46.1B
$314K 0.05%
1,310
-201
-13% -$50.5K
HON icon
182
Honeywell
HON
$71.3B
$309K 0.04%
1,366
-93
-6% -$21.3K
HAL icon
183
Halliburton
HAL
$29.4B
$305K 0.04%
7,820
-878
-10% -$30.4K
CLOX icon
184
Panagram AAA CLO ETF
CLOX
$309M
$302K 0.04%
11,830
-524,201
-98% -$13.4M
CARR icon
185
Carrier Global
CARR
$57.1B
$300K 0.04%
5,336
-24
-0.4% -$1.42K
PLTR icon
186
Palantir
PLTR
$317B
$290K 0.04%
1,982
+5
+0.3% +$764
HLT icon
187
Hilton Worldwide
HLT
$73.1B
$289K 0.04%
950
+43
+5% +$13K
ADI icon
188
Analog Devices
ADI
$183B
$285K 0.04%
897
-18
-2% -$5.73K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$285K 0.04%
6,068
– –
PANW icon
190
Palo Alto Networks
PANW
$292B
$280K 0.04%
1,745
+3
+0.2% +$504
ITW icon
191
Illinois Tool Works
ITW
$79.4B
$267K 0.04%
1,026
-15,549
-94% -$4.23M
ARW icon
192
Arrow Electronics
ARW
$10.6B
$265K 0.04%
+1,848
New +$253K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K 0.03%
4,106
– –
SPGI icon
194
S&P Global
SPGI
$133B
$239K 0.03%
562
-68
-11% -$31.6K
VFLO icon
195
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$237K 0.03%
5,995
-715
-11% -$28.5K
MMM icon
196
3M
MMM
$83.4B
$235K 0.03%
1,622
-399
-20% -$63.5K
ADP icon
197
Automatic Data Processing
ADP
$102B
$235K 0.03%
1,155
+10
+0.9% +$2.29K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234K 0.03%
+2,858
New +$241K
ORCL icon
199
Oracle
ORCL
$364B
$229K 0.03%
1,559
+326
+26% +$53K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$35.7B
$229K 0.03%
+691
New +$235K
6 7
8
9 10

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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.