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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
+5.71%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
+$48M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.93%
Holding
246
New
28
Increased
77
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$16M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
4
PINK icon
Simplify Health Care ETF
PINK
+$9.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.98M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$17.8M
2
SH icon
ProShares Short S&P500
SH
+$17.6M
3
IAU icon
iShares Gold Trust
IAU
+$10.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.57M
5
MIDD icon
Middleby
MIDD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.1%
2 Technology 10.87%
3 Consumer Staples 10.71%
4 Energy 9.71%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$30.9B
$265K 0.04%
7,820
– –
MMM icon
202
3M
MMM
$86.9B
$263K 0.03%
1,622
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$260K 0.03%
3,129
+271
+9% +$22.6K
ROK icon
204
Rockwell Automation
ROK
$48.2B
$250K 0.03%
+504
New +$219K
OTIS icon
205
Otis Worldwide
OTIS
$27.2B
$247K 0.03%
3,450
+571
+20% +$42.7K
MGA icon
206
Magna International
MGA
$18.4B
$245K 0.03%
3,737
– –
GPC icon
207
Genuine Parts
GPC
$19B
$243K 0.03%
2,058
– –
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$239K 0.03%
4,106
– –
ADSK icon
209
Autodesk
ADSK
$45.6B
$234K 0.03%
1,204
-106
-8% -$24.2K
PBT
210
Permian Basin Royalty Trust
PBT
$1.58B
$232K 0.03%
+9,271
New +$235K
LEN icon
211
Lennar Class A
LEN
$20.2B
$226K 0.03%
+2,497
New +$223K
AXON
212
Axon Enterprise
AXON
$42.1B
$225K 0.03%
+402
New +$168K
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$224K 0.03%
+3,078
New +$206K
WDFC icon
214
WD-40
WDFC
$2.78B
$224K 0.03%
+920
New +$197K
ORCL icon
215
Oracle
ORCL
$454B
$222K 0.03%
1,518
-41
-3% -$7.43K
NTRA icon
216
Natera
NTRA
$47B
$218K 0.03%
+804
New +$171K
THO icon
217
Thor Industries
THO
$4.01B
$218K 0.03%
+2,902
New +$223K
TKO icon
218
TKO Group
TKO
$13.8B
$215K 0.03%
1,068
-50
-4% -$9.75K
CNP icon
219
CenterPoint Energy
CNP
$26.1B
$214K 0.03%
4,851
– –
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$213K 0.03%
2,341
-1,802
-43% -$159K
BLK icon
221
Blackrock
BLK
$174B
$212K 0.03%
+220
New +$228K
HOOD icon
222
Robinhood
HOOD
$110B
$205K 0.03%
+2,041
New +$171K
VST icon
223
Vistra
VST
$49.9B
$204K 0.03%
1,289
-69
-5% -$10.7K
SBUX icon
224
Starbucks
SBUX
$120B
$202K 0.03%
+1,974
New +$199K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$35.4B
$200K 0.03%
665
-26
-4% -$7.84K
6 7 8
9
10

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Fourpath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fourpath Capital Management held 246 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fourpath Capital Management deployed $48M of net new capital in Q2 2026, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 92,563 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.3M trimmed.

  • Fourpath Capital Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 92,563 shares worth $14.5M.
  • Fourpath Capital Management added most to Hedgeye Fourth Turning ETF in Q2 2026, an estimated $16M increase.
  • Fourpath Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $10.3M.
  • Fourpath Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $17.8M.
  • Fourpath Capital Management's ten largest holdings make up 36% of its $760M portfolio in Q2 2026.
  • Fourpath Capital Management opened 28 new positions and closed 17 in Q2 2026.
  • Fourpath Capital Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.