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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
+6.28%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
+$36.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
61
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$50.7M 7.98%
518,489
-77
-0% -$7.34K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$34M 5.35%
544,710
+6,651
+1% +$412K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33M 5.19%
359,588
+120,536
+50% +$11M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$32.8M 5.15%
651,001
+239,139
+58% +$12M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$23.2M 3.66%
1,055,361
+247,907
+31% +$5.43M
XOM icon
6
ExxonMobil
XOM
$611B
$19M 3%
176,584
+2,266
+1% +$242K
ET icon
7
Energy Transfer Partners
ET
$69.9B
$15.7M 2.48%
867,889
+51,935
+6% +$906K
MSFT icon
8
Microsoft
MSFT
$2.93T
$15.1M 2.37%
30,316
-966
-3% -$420K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.4M 2.27%
365,335
+66,162
+22% +$2.4M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$12.7M 2%
41,603
-509
-1% -$154K
LLY icon
11
Eli Lilly
LLY
$1.05T
$12M 1.89%
15,418
-288
-2% -$224K
FDV icon
12
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$11.4M 1.8%
+415,373
New +$11.2M
AAPL icon
13
Apple
AAPL
$4.9T
$11.1M 1.75%
54,316
-165
-0.3% -$33.3K
UNP icon
14
Union Pacific
UNP
$179B
$10.9M 1.71%
47,206
-68
-0.1% -$15.1K
INDA icon
15
iShares MSCI India ETF
INDA
$6.83B
$9.27M 1.46%
+166,438
New +$8.89M
URA icon
16
Global X Uranium ETF
URA
$5.36B
$9.13M 1.44%
+235,205
New +$6.83M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$8.73M 1.37%
27,283
-379
-1% -$125K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$8.34M 1.31%
164,362
+1,809
+1% +$88.5K
MDT icon
19
Medtronic
MDT
$106B
$7.63M 1.2%
87,570
+75
+0.1% +$6.36K
CVX icon
20
Chevron
CVX
$373B
$7.42M 1.17%
51,851
-671
-1% -$94.6K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$7.17M 1.13%
137,752
+2,195
+2% +$109K
CAT icon
22
Caterpillar
CAT
$405B
$6.96M 1.1%
17,926
-162
-0.9% -$54K
APH icon
23
Amphenol
APH
$186B
$6.66M 1.05%
67,460
-212
-0.3% -$17.3K
WMB icon
24
Williams Companies
WMB
$89.7B
$6.59M 1.04%
104,863
-755
-0.7% -$44.6K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$6.5M 1.02%
11,960
-134
-1% -$70.1K
1
2 3 4 5

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Fourpath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fourpath Capital Management held 245 positions worth $635M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management deployed $36.7M of net new capital in Q2 2025, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $11M trimmed.

  • Fourpath Capital Management's largest Q2 2025 buy was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.
  • Fourpath Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $11M.
  • Fourpath Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $10.5M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $635M portfolio in Q2 2025.
  • Fourpath Capital Management opened 21 new positions and closed 11 in Q2 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.