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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
(-4.6%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
252
New
24
Increased
74
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.7M |
| 2 |
ProShares Short QQQ
PSQ
|
+$16.9M |
| 3 |
ProShares Short S&P500
SH
|
+$16.9M |
| 4 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$14.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$27.5M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$27.2M |
| 3 |
iShares Gold Trust
IAU
|
+$19.7M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$217B
| $228K | 0.03% |
2,014
+1
| +0% | +$114 |
|
202
TKO Group
TKO
$13.9B
| $225K | 0.03% |
1,118
-31
| -3% | -$6.34K |
|
203
Otis Worldwide
OTIS
$28.2B
| $222K | 0.03% |
2,879
+74
| +3% | +$6.47K |
|
204
Monster Beverage
MNST
$95.4B
| $222K | 0.03% |
3,061
-389
| -11% | -$30.7K |
|
205
Genuine Parts
GPC
$17.2B
| $218K | 0.03% |
2,058
| – | – |
|
206
Patterson-UTI
PTEN
$3.8B
| $216K | 0.03% |
19,970
| – | – |
|
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $215K | 0.03% |
2,241
-648
| -22% | -$62.2K |
|
208
Lowe's Companies
LOW
$117B
| $210K | 0.03% |
888
-4
| -0.4% | -$1.04K |
|
209
FedEx
FDX
$74.7B
| $209K | 0.03% |
588
-313
| -35% | -$109K |
|
210
CenterPoint Energy
CNP
$28.2B
| $209K | 0.03% |
+4,851
| New | +$200K |
|
211
Magna International
MGA
$18.1B
| $209K | 0.03% |
3,737
-1,084
| -22% | -$61.9K |
|
212
Welltower
WELL
$172B
| $208K | 0.03% |
+1,050
| New | +$208K |
|
213
Vistra
VST
$52.4B
| $204K | 0.03% |
+1,358
| New | +$220K |
|
214
Waste Management
WM
$96.1B
| $201K | 0.03% |
+874
| New | +$201K |
|
215
PureCycle Technologies
PCT
$1.21B
| $182K | 0.03% |
35,006
+1,475
| +4% | +$12.3K |
|
216
Lumen
LUMN
$6.47B
| $83.4K | 0.01% |
12,005
| – | – |
|
|
HIO
217
Western Asset High Income Opportunity Fund
HIO
$344M
| $56.1K | 0.01% |
15,466
| – | – |
|
218
CALL
Dow Inc
DOW
$21.6B
| $41.6K | 0.01% |
+1,000
| New | +$31.7K |
|
219
Abbott
ABT
$175B
| – | – |
-1,706
| Closed | -$214K |
|
220
American Electric Power
AEP
$71.9B
| – | – |
-5,462
| Closed | -$630K |
|
221
Applovin
APP
$143B
| – | – |
-428
| Closed | -$288K |
|
222
Ares Management
ARES
$28.3B
| – | – |
-1,280
| Closed | -$207K |
|
223
Blackrock
BLK
$166B
| – | – |
-208
| Closed | -$223K |
|
|
224
Capital Group Dividend Growers ETF
CGDG
$5.3B
| – | – |
-764,106
| Closed | -$27.2M |
|
225
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-6,085
| Closed | -$225K |
|
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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.