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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.05%
1,528
+3
+0.2% +$655
SPGI icon
177
S&P Global
SPGI
$126B
$329K 0.05%
630
-51
-7% -$25.2K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$327K 0.04%
7,305
-276,605
-97% -$12.3M
MMM icon
179
3M
MMM
$89B
$324K 0.04%
2,021
– –
PANW icon
180
Palo Alto Networks
PANW
$264B
$321K 0.04%
1,742
-25
-1% -$5.04K
NMFC icon
181
New Mountain Finance
NMFC
$646M
$316K 0.04%
34,299
– –
ADP icon
182
Automatic Data Processing
ADP
$100B
$295K 0.04%
1,145
+123
+12% +$32.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$290K 0.04%
5,383
– –
APP icon
184
Applovin
APP
$132B
$288K 0.04%
428
-28
-6% -$17.6K
PCT icon
185
PureCycle Technologies
PCT
$1.17B
$288K 0.04%
33,531
+7,075
+27% +$75.1K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$287K 0.04%
5,680
-587
-9% -$29.7K
HON icon
187
Honeywell
HON
$77.1B
$285K 0.04%
1,459
-325
-18% -$63.6K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.04%
6,068
– –
CARR icon
189
Carrier Global
CARR
$57.2B
$283K 0.04%
5,360
– –
VOD icon
190
Vodafone
VOD
$34.9B
$280K 0.04%
21,228
– –
HEI icon
191
HEICO Corp
HEI
$48.9B
$279K 0.04%
862
– –
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$277K 0.04%
2,889
-321
-10% -$30.8K
ETN icon
193
Eaton
ETN
$157B
$272K 0.04%
855
-16
-2% -$5.67K
VRT icon
194
Vertiv
VRT
$112B
$272K 0.04%
1,678
-107
-6% -$18.6K
MNST icon
195
Monster Beverage
MNST
$91.4B
$265K 0.04%
3,450
-59
-2% -$4.23K
VFLO icon
196
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$264K 0.04%
6,710
-824
-11% -$31.6K
HLT icon
197
Hilton Worldwide
HLT
$74B
$261K 0.04%
+907
New +$247K
FDX icon
198
FedEx
FDX
$74.5B
$260K 0.04%
901
– –
MGA icon
199
Magna International
MGA
$17.9B
$257K 0.04%
4,821
– –
GPC icon
200
Genuine Parts
GPC
$17.1B
$253K 0.03%
2,058
– –
6 7
8
9 10

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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.