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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
DEO icon
201
Diageo
DEO
$46.2B
$249K 0.03%
2,891
-1,413
-33% -$130K
ADI icon
202
Analog Devices
ADI
$181B
$248K 0.03%
915
-54
-6% -$13.6K
HAL icon
203
Halliburton
HAL
$27.9B
$246K 0.03%
8,698
– –
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$246K 0.03%
9,210
-992
-10% -$26.6K
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
$245K 0.03%
2,805
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.03%
4,106
– –
ORCL icon
207
Oracle
ORCL
$331B
$240K 0.03%
1,233
+296
+32% +$70.5K
TKO icon
208
TKO Group
TKO
$13.5B
$240K 0.03%
1,149
-8
-0.7% -$1.55K
C icon
209
Citigroup
C
$222B
$235K 0.03%
2,013
-190
-9% -$19.7K
THO icon
210
Thor Industries
THO
$3.99B
$226K 0.03%
2,202
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$40.8B
$225K 0.03%
+6,085
New +$220K
BLK icon
212
Blackrock
BLK
$164B
$223K 0.03%
208
-10
-5% -$10.9K
SNOW icon
213
Snowflake
SNOW
$92.9B
$219K 0.03%
997
– –
SHOP icon
214
Shopify
SHOP
$148B
$217K 0.03%
1,347
-9
-0.7% -$1.45K
LOW icon
215
Lowe's Companies
LOW
$116B
$215K 0.03%
892
-271
-23% -$65.1K
SBUX icon
216
Starbucks
SBUX
$118B
$214K 0.03%
2,546
-1,114
-30% -$94K
NKE icon
217
Nike
NKE
$61.9B
$214K 0.03%
3,364
– –
ABT icon
218
Abbott
ABT
$180B
$214K 0.03%
1,706
-76
-4% -$9.68K
SNPS icon
219
Synopsys
SNPS
$71.5B
$210K 0.03%
448
– –
ARES icon
220
Ares Management
ARES
$28.5B
$207K 0.03%
+1,280
New +$199K
CTAS icon
221
Cintas
CTAS
$82.4B
$206K 0.03%
1,096
+78
+8% +$14.7K
GM icon
222
General Motors
GM
$74.7B
$206K 0.03%
2,530
-1,325
-34% -$93.4K
HUBS icon
223
HubSpot
HUBS
$10.5B
$205K 0.03%
511
-16
-3% -$6.63K
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$204K 0.03%
+6,627
New +$204K
GSBD icon
225
Goldman Sachs BDC
GSBD
$975M
$185K 0.03%
19,923
-1,105
-5% -$10.8K
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.