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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
+7.53%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.05%
1,525
+1
+0.1% +$210
WBD icon
177
Warner Bros
WBD
$64.6B
$328K 0.05%
16,786
-241
-1% -$3.28K
APP icon
178
Applovin
APP
$132B
$328K 0.05%
+456
New +$210K
ETN icon
179
Eaton
ETN
$157B
$326K 0.05%
871
-109
-11% -$39.6K
CARR icon
180
Carrier Global
CARR
$57.2B
$320K 0.05%
5,360
-97
-2% -$6.59K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$318K 0.05%
6,267
-614
-9% -$31.1K
MMM icon
182
3M
MMM
$89B
$314K 0.04%
2,021
– –
SBUX icon
183
Starbucks
SBUX
$118B
$310K 0.04%
3,660
+136
+4% +$12.2K
LDUR icon
184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$309K 0.04%
3,210
-345
-10% -$33K
ADP icon
185
Automatic Data Processing
ADP
$100B
$300K 0.04%
1,022
-25
-2% -$7.52K
LOW icon
186
Lowe's Companies
LOW
$116B
$292K 0.04%
1,163
-22
-2% -$5.41K
GPC icon
187
Genuine Parts
GPC
$17.1B
$285K 0.04%
2,058
-41
-2% -$5.5K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.04%
6,068
+350
+6% +$15.6K
VFLO icon
189
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$283K 0.04%
7,534
-956
-11% -$34.7K
HEI icon
190
HEICO Corp
HEI
$48.9B
$278K 0.04%
862
– –
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$274K 0.04%
10,202
-990
-9% -$26.3K
VRT icon
192
Vertiv
VRT
$112B
$269K 0.04%
1,785
-47
-3% -$6.27K
FCX icon
193
Freeport-McMoran
FCX
$90B
$267K 0.04%
6,796
-31
-0.5% -$1.34K
ORCL icon
194
Oracle
ORCL
$331B
$264K 0.04%
+937
New +$239K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$256K 0.04%
2,805
-48
-2% -$4.36K
BLK icon
196
Blackrock
BLK
$164B
$254K 0.04%
218
-5
-2% -$5.59K
HUBS icon
197
HubSpot
HUBS
$10.5B
$247K 0.04%
527
-91
-15% -$45.8K
VOD icon
198
Vodafone
VOD
$34.9B
$246K 0.04%
21,228
+3
+0% +$34
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$243K 0.03%
5,383
-575
-10% -$26.9K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.03%
4,106
– –
6 7
8
9 10

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OM
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WCFA
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CFS
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BCM
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GWM
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TVAMP
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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.