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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
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
252
New
18
Increased
72
Reduced
113
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$19.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$14.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.9M |
| 5 |
iShares Silver Trust
SLV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.27M |
| 4 |
ProShares Short High Yield
SJB
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$180B
| $239K | 0.03% |
1,782
-25
| -1% | -$3.28K |
|
202
Analog Devices
ADI
$181B
| $238K | 0.03% |
969
-16
| -2% | -$3.85K |
|
203
Monster Beverage
MNST
$91.4B
| $236K | 0.03% |
3,509
-373
| -10% | -$23.3K |
|
204
General Motors
GM
$74.7B
| $235K | 0.03% |
+3,855
| New | +$215K |
|
205
Nike
NKE
$61.9B
| $235K | 0.03% |
3,364
+8
| +0.2% | +$596 |
|
206
TKO Group
TKO
$13.5B
| $234K | 0.03% |
1,157
-28
| -2% | -$5.12K |
|
|
K
207
DELISTED
Kellanova
K
| $232K | 0.03% |
2,828
| – | – |
|
208
Vistra
VST
$55.1B
| $229K | 0.03% |
+1,168
| New | +$231K |
|
209
Magna International
MGA
$17.9B
| $228K | 0.03% |
+4,821
| New | +$212K |
|
210
Thor Industries
THO
$3.99B
| $228K | 0.03% |
+2,202
| New | +$222K |
|
211
Pinterest
PINS
$12.4B
| $228K | 0.03% |
7,096
-341
| -5% | -$12.4K |
|
212
Snowflake
SNOW
$92.9B
| $225K | 0.03% |
997
-52
| -5% | -$11.2K |
|
213
Citigroup
C
$222B
| $224K | 0.03% |
2,203
-1,022
| -32% | -$97K |
|
214
Dollar General
DG
$25.9B
| $222K | 0.03% |
2,149
| – | – |
|
215
Doximity
DOCS
$3.67B
| $222K | 0.03% |
3,031
-231
| -7% | -$15.1K |
|
216
Synopsys
SNPS
$71.5B
| $221K | 0.03% |
448
-9
| -2% | -$5.09K |
|
217
Alnylam Pharmaceuticals
ALNY
$36.3B
| $220K | 0.03% |
+483
| New | +$197K |
|
218
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $216K | 0.03% |
+11,068
| New | +$216K |
|
219
Halliburton
HAL
$27.9B
| $214K | 0.03% |
+8,698
| New | +$192K |
|
220
Goldman Sachs BDC
GSBD
$975M
| $214K | 0.03% |
21,028
| – | – |
|
221
FedEx
FDX
$74.5B
| $212K | 0.03% |
+901
| New | +$208K |
|
222
Astoria US Quality Kings ETF
ROE
$257M
| $209K | 0.03% |
6,054
-804
| -12% | -$26.6K |
|
223
Cintas
CTAS
$82.4B
| $209K | 0.03% |
1,018
+29
| +3% | +$6.19K |
|
224
Insulet
PODD
$11.3B
| $207K | 0.03% |
670
-47
| -7% | -$14.7K |
|
225
Robinhood
HOOD
$85.2B
| $203K | 0.03% |
+1,418
| New | +$155K |
|
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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.