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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
+5.39%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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
WMT icon
1
Walmart Inc
WMT
$909B
$57.7M 7.9%
518,237
-76
-0% -$8.16K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$48.8M 6.68%
601,235
+14,156
+2% +$1.11M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$27.7M 3.79%
634,213
+161,553
+34% +$6.94M
CGDG icon
4
Capital Group Dividend Growers ETF
CGDG
$5.3B
$27.2M 3.73%
764,106
+194,066
+34% +$6.83M
FDV icon
5
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$21.9M 2.99%
764,509
+164,496
+27% +$4.7M
XOM icon
6
ExxonMobil
XOM
$611B
$21.3M 2.92%
177,324
+588
+0.3% +$68.2K
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$19.1M 2.61%
872,303
-244,610
-22% -$5.38M
PINK icon
8
Simplify Health Care ETF
PINK
$360M
$17.6M 2.41%
+480,216
New +$16.8M
LLY icon
9
Eli Lilly
LLY
$1.05T
$16.3M 2.24%
15,213
-21
-0.1% -$20.1K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$16.2M 2.22%
40,972
-439
-1% -$168K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$15.2M 2.08%
177,136
+2,766
+2% +$218K
AAPL icon
12
Apple
AAPL
$4.9T
$14.9M 2.04%
54,898
+627
+1% +$168K
ET icon
13
Energy Transfer Partners
ET
$69.9B
$14.6M 2%
884,279
+9,430
+1% +$157K
MSFT icon
14
Microsoft
MSFT
$2.93T
$14.4M 1.97%
29,773
-440
-1% -$220K
CLOX icon
15
Panagram AAA CLO ETF
CLOX
$309M
$13.7M 1.87%
+536,031
New +$13.7M
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$13.5M 1.85%
209,980
+492
+0.2% +$24.6K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.3M 1.55%
72,794
+69,422
+2,059% +$10.7M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9M 1.49%
51,444
-6,897
-12% -$1.44M
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$10.9M 1.49%
567,991
-168,322
-23% -$3.25M
UNP icon
20
Union Pacific
UNP
$179B
$10.7M 1.47%
46,441
– –
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.7M 1.46%
+108,743
New +$10.7M
CAT icon
22
Caterpillar
CAT
$405B
$10.1M 1.38%
17,573
-235
-1% -$131K
APH icon
23
Amphenol
APH
$186B
$9.01M 1.23%
66,674
-635
-0.9% -$84.9K
MDT icon
24
Medtronic
MDT
$106B
$8.43M 1.15%
87,712
+69
+0.1% +$6.7K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$8.37M 1.15%
150,627
-2,488
-2% -$138K
1
2 3 4 5

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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.