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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
+7.53%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $53.4M | 7.59% |
518,313
-176
| -0% | -$17.5K |
|
2
iShares Gold Trust
IAU
$62.4B
| $42.7M | 6.07% |
587,079
+42,369
| +8% | +$2.76M |
|
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
| $24.4M | 3.47% |
1,116,913
+61,552
| +6% | +$1.35M |
|
4
ExxonMobil
XOM
$611B
| $19.9M | 2.83% |
176,736
+152
| +0.1% | +$16.9K |
|
5
Capital Group Dividend Value ETF
CGDV
$36.4B
| $19.9M | 2.82% |
472,660
+107,325
| +29% | +$4.41M |
|
|
6
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $19.8M | 2.81% |
+570,040
| New | +$19.4M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17.4M | 2.48% |
190,103
-169,485
| -47% | -$15.5M |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $17.3M | 2.46% |
343,859
-307,142
| -47% | -$15.5M |
|
9
Federated Hermes US Strategic Dividend ETF
FDV
$837M
| $17.2M | 2.44% |
600,013
+184,640
| +44% | +$5.24M |
|
10
Microsoft
MSFT
$2.93T
| $15.6M | 2.22% |
30,213
-103
| -0.3% | -$52.5K |
|
11
Energy Transfer Partners
ET
$69.9B
| $15M | 2.13% |
874,849
+6,960
| +0.8% | +$122K |
|
12
SPDR Gold Trust
GLD
$130B
| $14.7M | 2.09% |
41,411
-192
| -0.5% | -$61.2K |
|
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $14.2M | 2.02% |
+736,313
| New | +$14.4M |
|
14
Apple
AAPL
$4.9T
| $13.8M | 1.96% |
54,271
-45
| -0.1% | -$10.2K |
|
15
VanEck Gold Miners ETF
GDX
$21.8B
| $13.3M | 1.89% |
174,370
+36,618
| +27% | +$2.21M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $12.7M | 1.8% |
283,910
+273,802
| +2,709% | +$12M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $12.2M | 1.73% |
+58,341
| New | +$11.9M |
|
18
Global X Uranium ETF
URA
$5.36B
| $11.7M | 1.66% |
244,620
+9,415
| +4% | +$388K |
|
19
Eli Lilly
LLY
$1.05T
| $11.6M | 1.65% |
15,234
-184
| -1% | -$137K |
|
20
Union Pacific
UNP
$179B
| $11M | 1.56% |
46,441
-765
| -2% | -$172K |
|
|
21
iShares Silver Trust
SLV
$27.1B
| $8.88M | 1.26% |
+209,488
| New | +$7.52M |
|
22
Caterpillar
CAT
$405B
| $8.5M | 1.21% |
17,808
-118
| -0.7% | -$50.4K |
|
23
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.4M | 1.19% |
27,106
-177
| -0.6% | -$53.4K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $8.38M | 1.19% |
153,115
-11,247
| -7% | -$592K |
|
25
Medtronic
MDT
$106B
| $8.35M | 1.19% |
87,643
+73
| +0.1% | +$6.71K |
|
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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.