Fort Point Capital Partners LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$936.2M
Option Notional
ⓘ$505.0M
$444.7M puts / $60.3M calls
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fort Point Capital Partners LLC disclosed 254 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $936.2M in common stock plus $505.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) puts, followed by $SPY. During the quarter the fund opened 36 new positions and exited 8 — including a new stake in $SPCX and a full exit from $HON. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Fort Point Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1589282.
AI Fund Analysis
Diversifying
$SPY
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $374.2M2,190,000 sh
- —
Quality
$76.0M101,566 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$60.7M88,406 sh- —
Quality
$59.6M79,800 sh - —
Quality
$52.1M69,800 sh ISHARES TR - CORE US AGGBD ET
—Quality
$49.7M502,262 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$44.5M878,929 shISHARES TR - CORE MSCI EAFE
—Quality
$43.6M450,986 shISHARES TR - NATIONAL MUN ETF
—Quality
$33.2M308,130 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$26.9M376,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $374.2M | 2,190,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $76.0M | 101,566 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $60.7M | 88,406 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $59.6M | 79,800 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $52.1M | 69,800 |
| ISHARES TR - CORE US AGGBD ET | — | $49.7M | 502,262 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $44.5M | 878,929 |
| ISHARES TR - CORE MSCI EAFE | — | $43.6M | 450,986 |
| ISHARES TR - NATIONAL MUN ETF | — | $33.2M | 308,130 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $26.9M | 376,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fort Point Capital Partners LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$701.7M
Technology
$91.3M
Financials
$51.5M
Consumer Staples
$25.1M
Industrials
$22.1M
Consumer Discretionary
$18.4M
Healthcare
$9.1M
Communication Services
$9.0M
Top Holdings — Fort Point Capital Partners LLC (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $374.2M | — | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $76.0M | 8.1% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.7M | 6.5% | +13% | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $59.6M | — | +100% | — |
| 5 | $SPYCALL | SPDR S&P 500 ETF TRUST | $52.1M | — | +100% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $49.7M | 5.3% | +5% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $44.5M | 4.8% | +17% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $43.6M | 4.7% | +6% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $33.2M | 3.5% | -6% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.9M | 2.9% | +12% | — |
| 11 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $26.2M | 2.8% | +44% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $25.2M | 2.7% | +10% | — |
| 13 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $22.3M | 2.4% | +257% | — |
| 14 |  $AAPL | Apple Inc. | $21.7M | 2.3% | +9% | 76.4 |
| 15 |  $FRPT | Freshpet, Inc. | $20.5M | 2.2% | +0% | 61.1 |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $19.8M | 2.1% | -24% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $18.1M | 1.9% | +1% | — |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $17.9M | 1.9% | +6% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $17.3M | 1.9% | +1% | — |
| 20 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $13.8M | 1.5% | +100% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.6M | 1.4% | +400% | — |
| 22 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.5M | 1.4% | +21% | — |
| 23 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.7M | 1.4% | +6% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 1.4% | +11% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $10.9M | 1.2% | +1% | — |
| 26 |  $GOOGL | Alphabet Inc. | $10.0M | 1.1% | +1% | 78.2 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $9.9M | 1.1% | +20% | — |
| 28 |  $GOOG | Alphabet Inc. | $9.8M | 1.0% | +31% | 78.2 |
| 29 | — | ISHARES TR - RUS 1000 ETF | $9.3M | 1.0% | -0% | — |
| 30 |  $MSFT | MICROSOFT CORP | $9.0M | 1.0% | +13% | 79.8 |
| 31 |  $AMZN | AMAZON COM INC | $8.5M | 0.9% | +19% | 68.7 |
| 32 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $8.2M | — | +0% | — |
| 33 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $8.2M | — | +0% | — |
| 34 |  $CLSK | CLEANSPARK, INC. | $8.1M | 0.9% | -21% | 37.4 |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.0M | 0.7% | +218% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.9M | 0.7% | +13% | — |
| 37 | — | ISHARES TR - MBS ETF | $6.9M | 0.7% | +9% | — |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.7% | +0% | 73.8 |
| 39 |  $T | AT&T INC. | $6.6M | 0.7% | -1% | 65.7 |
| 40 |  $GRND | Grindr Inc. | $5.8M | 0.6% | -18% | 72 |
| 41 |  $LRCX | LAM RESEARCH CORP | $5.7M | 0.6% | -2% | 79.4 |
| 42 |  $NVDA | NVIDIA CORP | $5.6M | 0.6% | +24% | 85.9 |
| 43 |  $KLAC | KLA CORP | $5.1M | 0.5% | +902% | 78.6 |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 0.5% | +2% | — |
| 45 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.6M | 0.5% | -1% | — |
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.5% | +45% | — |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.3M | 0.5% | +16% | — |
| 48 |  $DOV | DOVER Corp | $4.2M | 0.5% | +56% | 58.1 |
| 49 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $4.2M | 0.5% | +66% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.4% | +3% | 73.8 |
| 51 |  $CAT | CATERPILLAR INC | $4.1M | 0.4% | -2% | 66.5 |
| 52 |  $AVGO | Broadcom Inc. | $4.0M | 0.4% | +3% | 84.5 |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.9M | 0.4% | +2% | — |
| 54 | — | ISHARES TR - RUS MID CAP ETF | $3.9M | 0.4% | +1% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.4% | +12% | 70.7 |
| 56 |  $WMT | Walmart Inc. | $3.2M | 0.3% | +99% | 60.2 |
| 57 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.1M | 0.3% | NEW | — |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $3.0M | 0.3% | -23% | — |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.3% | +2% | — |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $2.8M | 0.3% | +0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.8M | 0.3% | -3% | — |
| 62 | — | ISHARES INC - MSCI EMRG CHN | $2.7M | 0.3% | +2% | — |
| 63 |  $GEN | Gen Digital Inc. | $2.7M | 0.3% | -0% | 74 |
| 64 | — | GMO ETF TRUST - US QUALITY ETF | $2.6M | 0.3% | +0% | — |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | — | +100% | — |
| 66 |  $CVX | CHEVRON CORP | $2.5M | 0.3% | -0% | 62.8 |
| 67 |  $PEP | PEPSICO INC | $2.4M | 0.3% | -7% | 63.4 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.3% | -3% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.3% | +0% | 69.4 |
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.2M | 0.2% | NEW | — |
| 71 |  $HD | HOME DEPOT, INC. | $2.1M | 0.2% | +13% | 60.3 |
| 72 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.1M | 0.2% | +57% | — |
| 73 | — | ISHARES TR - ESG AWR US AGRGT | $2.0M | 0.2% | +1% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $2.0M | 0.2% | +23% | — |
| 75 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | +7% | 53.9 |
| 76 |  $MS | MORGAN STANLEY | $1.9M | 0.2% | -1% | 75.8 |
| 77 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.2% | -0% | 77.6 |
| 78 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | +9% | 72.6 |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.2% | +0% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.9M | 0.2% | -1% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +53% | 70.3 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | +100% | 61.8 |
| 83 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.2% | +31% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.2% | -1% | — |
| 85 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.2% | +0% | — |
| 86 |  $V | VISA INC. | $1.5M | 0.2% | +127% | 82.9 |
| 87 |  $BLDR | Builders FirstSource, Inc. | $1.5M | 0.2% | +0% | 45.9 |
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.1% | +0% | — |
| 89 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.1% | NEW | — |
| 90 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.4M | 0.1% | NEW | — |
| 91 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.1% | -1% | 79.2 |
| 92 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.4M | 0.1% | NEW | — |
| 93 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.1% | +0% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.1% | +0% | — |
| 95 |  $IVZ | Invesco Ltd. | $1.3M | 0.1% | -29% | — |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | -0% | 62.4 |
| 97 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.1% | +0% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +4% | 86.2 |
| 99 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -0% | 66.2 |
| 100 | — | FLEXSHARES TR - STOX GBL ESG SLT | $1.1M | 0.1% | +0% | — |
| 101 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.1M | 0.1% | +0% | — |
| 102 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.1M | 0.1% | +0% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -3% | 73.5 |
| 104 |  $DJP | BARCLAYS BANK PLC | $1.1M | 0.1% | +0% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | +25% | 73.8 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +0% | 66.2 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.1% | -42% | — |
| 108 | $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +19% | 68.7 |
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.1% | +5% | — |
| 110 | — | ISHARES TR - MSCI USA MIN ETF | $1.0M | 0.1% | -2% | — |
| 111 |  $MRK | Merck & Co., Inc. | $992,072 | 0.1% | +11% | 59.9 |
| 112 |  $VCTR | Victory Capital Holdings, Inc. | $983,375 | 0.1% | +100% | 77.9 |
| 113 |  $AMGN | AMGEN INC | $978,086 | 0.1% | +6% | 79.2 |
| 114 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $976,534 | 0.1% | -2% | 69.9 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $974,767 | 0.1% | +49% | 79.8 |
| 116 |  $META | Meta Platforms, Inc. | $971,783 | 0.1% | +33% | 79.6 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $954,665 | 0.1% | -0% | 70 |
| 118 |  $ALL | ALLSTATE CORP | $954,643 | 0.1% | +0% | 78.5 |
| 119 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $951,568 | 0.1% | +0% | — |
| 120 |  $GEV | GE Vernova Inc. | $949,689 | 0.1% | +20% | 81.1 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $939,576 | 0.1% | +98% | 65.8 |
| 122 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $907,391 | 0.1% | +3% | — |
| 123 |  $NRG | NRG ENERGY, INC. | $901,921 | 0.1% | -0% | 51.9 |
| 124 |  $JNJ | JOHNSON & JOHNSON | $900,966 | 0.1% | +16% | 69 |
| 125 | — | GLOBAL X FDS - US INFR DEV ETF | $855,947 | 0.1% | +0% | — |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $848,716 | 0.1% | -5% | 62.7 |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $834,986 | 0.1% | -2% | 68.7 |
| 128 | — | PIMCO ETF TR - ACTIVE BD ETF | $818,272 | 0.1% | -13% | — |
| 129 |  $INTC | INTEL CORP | $803,710 | 0.1% | +2% | 45.6 |
| 130 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $798,638 | 0.1% | +0% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $797,911 | 0.1% | -8% | — |
| 132 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $755,961 | 0.1% | +0% | — |
| 133 |  $STRL | STERLING INFRASTRUCTURE, INC. | $755,424 | 0.1% | -10% | 70.6 |
| 134 |  $VLGEA | VILLAGE SUPER MARKET INC | $750,489 | 0.1% | +100% | 52.8 |
| 135 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $743,693 | 0.1% | NEW | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $729,562 | 0.1% | -0% | 67.7 |
| 137 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $700,344 | 0.1% | +0% | — |
| 138 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $680,947 | 0.1% | -1% | 62.9 |
| 139 | $GS | GOLDMAN SACHS GROUP INC | $676,961 | 0.1% | -3% | 73.5 |
| 140 | — | ISHARES TR - ESG AW MSCI EAFE | $676,181 | 0.1% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR - US REIT ETF | $661,714 | 0.1% | +57% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $658,784 | 0.1% | -5% | 67.6 |
| 143 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $641,346 | 0.1% | NEW | — |
| 144 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $638,091 | 0.1% | +1% | — |
| 145 |  $HOOD | Robinhood Markets, Inc. | $630,160 | 0.1% | -1% | 82.1 |
| 146 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $626,221 | 0.1% | -2% | 64.4 |
| 147 | — | ISHARES TR - MSCI USA QLT FCT | $620,015 | 0.1% | +0% | — |
| 148 |  $XOM.R34088 | EXXON MOBIL CORP | $612,401 | 0.1% | -4% | 57.9 |
| 149 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $611,695 | 0.1% | +1% | — |
| 150 | — | ISHARES TR - S&P 500 GRWT ETF | $611,183 | 0.1% | +0% | — |
New Positions (36)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$374.2M$FBTC Fidelity Wise Origin Bitcoin Fund$1.4M
$CRDO Credo Technology Group Holding Ltd$435,120
$DELL Dell Technologies Inc.$391,766
$WMB WILLIAMS COMPANIES, INC.$320,219
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