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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 | |
|---|---|---|---|---|---|---|---|
176
Micron Technology
MU
$990B
| $336K | 0.04% |
+315
| New | +$299K |
2026 Q3
0 quarters
|
|
177
Yum! Brands
YUM
$41.5B
| $333K | 0.04% |
2,440
| – | – |
2024 Q3
8 quarters
|
|
178
Vodafone
VOD
$37B
| $332K | 0.04% |
20,532
+2
| +0% | +$32 |
2021 Q4
19 quarters
|
|
179
Freeport-McMoran
FCX
$93.8B
| $331K | 0.04% |
4,722
-173
| -4% | -$11.8K |
2022 Q4
15 quarters
|
|
180
Natera
NTRA
$57.7B
| $323K | 0.04% |
782
-22
| -3% | -$6.91K |
2026 Q2
1 quarter
|
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $314K | 0.04% |
6,068
| – | – |
2023 Q4
11 quarters
|
|
182
Texas Instruments
TXN
$254B
| $309K | 0.04% |
1,105
+151
| +16% | +$41.8K |
2026 Q2
1 quarter
|
|
183
TJX Companies
TJX
$162B
| $307K | 0.04% |
2,322
-11,234
| -83% | -$1.62M |
2023 Q4
11 quarters
|
|
184
Eaton
ETN
$142B
| $302K | 0.04% |
703
-62
| -8% | -$25.9K |
2022 Q4
15 quarters
|
|
185
Analog Devices
ADI
$188B
| $297K | 0.04% |
748
-6
| -0.8% | -$2.26K |
2025 Q2
5 quarters
|
|
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $295K | 0.04% |
15,118
-438
| -3% | -$8.56K |
2025 Q3
4 quarters
|
|
187
Automatic Data Processing
ADP
$121B
| $294K | 0.04% |
1,141
-2,969
| -72% | -$788K |
2024 Q3
8 quarters
|
|
188
Carrier Global
CARR
$45.8B
| $293K | 0.04% |
5,336
| – | – |
2024 Q3
8 quarters
|
|
189
Permian Basin Royalty Trust
PBT
$1.54B
| $292K | 0.04% |
9,271
| – | – |
2026 Q2
1 quarter
|
|
190
Palantir
PLTR
$477B
| $292K | 0.04% |
+1,559
| New | +$248K |
2026 Q3
0 quarters
|
|
191
TE Connectivity
TEL
$59.9B
| $281K | 0.04% |
1,333
-769
| -37% | -$159K |
2021 Q4
19 quarters
|
|
192
Cloudflare
NET
$110B
| $276K | 0.04% |
+796
| New | +$236K |
2026 Q3
0 quarters
|
|
193
Robinhood
HOOD
$88.1B
| $276K | 0.04% |
2,449
+408
| +20% | +$43.3K |
2026 Q2
1 quarter
|
|
194
HEICO Corp
HEI
$41.5B
| $269K | 0.03% |
886
-2,317
| -72% | -$788K |
2024 Q3
8 quarters
|
|
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $268K | 0.03% |
3,320
+191
| +6% | +$16.1K |
2026 Q1
2 quarters
|
|
196
3M
MMM
$89.5B
| $266K | 0.03% |
1,622
| – | – |
2024 Q3
8 quarters
|
|
197
Genuine Parts
GPC
$17.3B
| $259K | 0.03% |
2,058
| – | – |
2024 Q3
8 quarters
|
|
198
Bloom Energy
BE
$64.1B
| $258K | 0.03% |
932
| – | – |
2026 Q2
1 quarter
|
|
199
ServiceNow
NOW
$162B
| $257K | 0.03% |
+1,920
| New | +$236K |
2026 Q3
0 quarters
|
|
200
Halliburton
HAL
$27.2B
| $249K | 0.03% |
7,820
| – | – |
2025 Q3
4 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.