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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 | |
|---|---|---|---|---|---|---|---|
201
Magna International
MGA
$17.2B
| $238K | 0.03% |
3,737
| – | – |
2025 Q3
4 quarters
|
|
202
Lennar Class A
LEN
$19.9B
| $238K | 0.03% |
2,914
+417
| +17% | +$35K |
2026 Q2
1 quarter
|
|
203
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $236K | 0.03% |
4,106
| – | – |
2023 Q3
12 quarters
|
|
204
Monster Beverage
MNST
$92.6B
| $235K | 0.03% |
5,642
-92
| -2% | -$4.26K |
2024 Q3
8 quarters
|
|
205
Blackrock
BLK
$177B
| $233K | 0.03% |
220
| – | – |
2026 Q2
1 quarter
|
|
206
Otis Worldwide
OTIS
$28.7B
| $233K | 0.03% |
3,618
+168
| +5% | +$12K |
2024 Q3
8 quarters
|
|
207
Hilton Worldwide
HLT
$80B
| $232K | 0.03% |
728
-111
| -13% | -$35.6K |
2025 Q4
3 quarters
|
|
208
Autodesk
ADSK
$53.1B
| $224K | 0.03% |
1,071
-133
| -11% | -$30.3K |
2021 Q4
19 quarters
|
|
209
Shopify
SHOP
$220B
| $222K | 0.03% |
+1,494
| New | +$203K |
2026 Q3
0 quarters
|
|
210
Rockwell Automation
ROK
$47.1B
| $219K | 0.03% |
504
| – | – |
2026 Q2
1 quarter
|
|
211
Patterson-UTI
PTEN
$4.2B
| $218K | 0.03% |
19,970
| – | – |
2024 Q3
8 quarters
|
|
212
Lumentum
LITE
$69.5B
| $217K | 0.03% |
+223
| New | +$189K |
2026 Q3
0 quarters
|
|
213
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
| $215K | 0.03% |
3,078
| – | – |
2026 Q2
1 quarter
|
|
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $214K | 0.03% |
2,328
-13
| -0.6% | -$1.2K |
2023 Q3
12 quarters
|
|
215
PureCycle Technologies
PCT
$565M
| $212K | 0.03% |
48,121
+5,000
| +12% | +$32.1K |
2024 Q1
10 quarters
|
|
216
Amgen
AMGN
$243B
| $212K | 0.03% |
502
-1,909
| -79% | -$761K |
2021 Q4
19 quarters
|
|
217
Illinois Tool Works
ITW
$79.3B
| $206K | 0.03% |
801
-194
| -19% | -$53.9K |
2024 Q3
8 quarters
|
|
218
Thor Industries
THO
$3.63B
| $201K | 0.03% |
2,902
| – | – |
2026 Q2
1 quarter
|
|
219
Invesco Value Municipal Income Trust
IIM
$532M
| $135K | 0.02% |
+12,912
| New | +$160K |
2026 Q3
0 quarters
|
|
220
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $67.2K | 0.01% |
12,005
| – | – |
2024 Q3
8 quarters
|
|
221
Western Asset High Income Opportunity Fund
HIO
$310M
| $50.4K | 0.01% |
15,466
| – | – |
2024 Q4
7 quarters
|
|
222
CALL
Kinder Morgan
KMI
$73.5B
| $30.2K | ﹤0.01% |
+1,000
| New | +$31.7K |
2026 Q3
0 quarters
|
|
223
CALL
United States Brent Oil Fund
BNO
$843M
| $30K | ﹤0.01% |
500
+390
| +355% | +$20.3K |
2026 Q2
1 quarter
|
|
224
CALL
Dow Inc
DOW
$22B
| $27.5K | ﹤0.01% |
+1,000
| New | +$29.8K |
2026 Q3
0 quarters
|
|
225
PUT
VF Corp
VFC
$6.87B
| $1.41K | ﹤0.01% |
+100
| New | +$1.48K |
2026 Q3
0 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.