Fort Point Capital Partners LLC
Sector Allocation
- Other75.0%$701.7M
- Technology10.3%$95.9M
- Financials5.5%$51.5M
- Consumer Staples3.1%$29.4M
- Industrials1.8%$17.0M
- Consumer Discretionary1.6%$14.7M
- Healthcare1.0%$9.1M
- Communication Services1.0%$9.0M
- Energy0.4%$4.1M
- Real Estate0.3%$2.3M
AUM History
13fpro.ai/research/fund/fort-point-capital-partners-llc-1589282
Conviction and streaks
Diversifying · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$76.0M- VANGUARD$60.7M
- ISHARES$49.7M
- VANGUARD$44.5M
- ISHARES$43.6M
- ISHARES$33.2M
- VANGUARD$26.9M
- SCHWAB$26.2M
- ISHARES$25.2M
- VANGUARD$22.3M
AAPL
$21.7MFRPT
$20.5M- SPDR$19.8M
- ISHARES$18.1M
- SPDR$17.9M
- SCHWAB$17.3M
- VICTORY$13.8M
- VANGUARD$13.6M
- SPDR$13.5M
- SCHWAB$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fort-point-capital-partners-llc-1589282
Fort Point Capital Partners LLC 13F holdings — Q2 2026
$1.4B portfolio (+74.7% QoQ) · 254 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $505.0M of put/call options ($444.7M puts, $60.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $936.2M. Weights use the stock portfolio.
$76.0M
8.1% of stocks
+2%This quarter-1.4%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$60.7M
6.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$49.7M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MUN BD FDS - TAX EXEMPT BD
$44.5M
4.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$43.6M
4.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - NATIONAL MUN ETF
$33.2M
3.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$26.9M
2.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - MUN BD ETF
$26.2M
2.8% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$25.2M
2.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$22.3M
2.4% of stocks
+257%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $76.0M | 8.1% | +2% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.7M | 6.5% | +13% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $49.7M | 5.3% | +5% | — | — | — | — | |
| 4 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $44.5M | 4.8% | +17% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $43.6M | 4.7% | +6% | — | — | — | — | |
| 6 | ISHARES TR - NATIONAL MUN ETF | $33.2M | 3.5% | -6% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.9M | 2.9% | +12% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - MUN BD ETF | $26.2M | 2.8% | +44% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P500 ETF | $25.2M | 2.7% | +10% | — | — | — | — | |
| 10 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $22.3M | 2.4% | +257% | — | — | — | — |
All holdings — Fort Point Capital Partners LLC (Q2 2026)
254 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $374.2M | — | 2.19M | New | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUST | — | $59.6M | — | 80K | +100% | — | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUST | — | $52.1M | — | 70K | +100% | — | — | 13F | |
| 14 | Apple Inc. | Technology | $21.7M | 2.3% | 75K | +9% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 15 | Freshpet, Inc. | Consumer Staples | $20.5M | 2.2% | 347K | — | 10+ qtrs | 61.7 | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $19.8M | 2.1% | 216K | -24% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $18.1M | 1.9% | 174K | +0.6% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $17.9M | 1.9% | 347K | +6% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $17.3M | 1.9% | 625K | +0.8% | — | — | 13F |
| 20 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $13.8M | 1.5% | 324K | +100% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $13.6M | 1.4% | 168K | +400% | — | — | 13F |
| 22 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $13.5M | 1.4% | 269K | +21% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $12.7M | 1.4% | 351K | +6% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $12.6M | 1.4% | 212K | +11% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $10.9M | 1.2% | 246K | +1% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $10.0M | 1.1% | 28K | +0.7% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $9.9M | 1.1% | 120K | +20% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $9.8M | 1.0% | 27K | +31% | |||
| 29 | — | ISHARES TR - RUS 1000 ETF | — | $9.3M | 1.0% | 23K | -0.1% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $9.0M | 1.0% | 24K | +13% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.5M | 0.9% | 36K | +19% | |||
| 32 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $8.2M | — | 11K | — | |||
| 33 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $8.2M | — | 11K | — | |||
| 34 | $CLSK | CLEANSPARK, INC. | Financials | $8.1M | 0.9% | 559K | -21% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.0M | 0.7% | 95K | +218% | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.9M | 0.7% | 19K | +13% | |||
| 37 | — | ISHARES TR - MBS ETF | — | $6.9M | 0.7% | 73K | +9% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.7% | 9 | — | |||
| 39 | $T | AT&T INC. | Communication Services | $6.6M | 0.7% | 20K | -1% | |||
| 40 | $GRND | Grindr Inc. | Technology | $5.8M | 0.6% | 407K | -18% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $5.7M | 0.6% | 13K | -2% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $5.6M | 0.6% | 28K | +24% | |||
| 43 | $KLAC | KLA CORP | Technology | $5.1M | 0.5% | 17K | +902% | |||
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.9M | 0.5% | 16K | +2% | |||
| 45 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.6M | 0.5% | 124K | -0.9% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.5M | 0.5% | 6,090 | +45% | |||
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.3M | 0.5% | 44K | +16% | |||
| 48 | $DOV | DOVER Corp | Industrials | $4.2M | 0.5% | 27K | +56% | |||
| 49 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $4.2M | 0.5% | 42K | +66% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.4% | 8,210 | +3% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.4% | 3,813 | -2% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $4.0M | 0.4% | 10K | +3% | |||
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.9M | 0.4% | 108K | +2% | |||
| 54 | — | ISHARES TR - RUS MID CAP ETF | — | $3.9M | 0.4% | 35K | +0.7% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 0.4% | 11K | +12% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.3% | 27K | +99% | |||
| 57 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $3.1M | 0.3% | 34K | New | |||
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.0M | 0.3% | 29K | -23% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.9M | 0.3% | 20K | +2% | |||
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.8M | 0.3% | 41K | +0.0% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.8M | 0.3% | 59K | -3% | |||
| 62 | — | ISHARES INC - MSCI EMRG CHN | — | $2.7M | 0.3% | 26K | +2% | |||
| 63 | $GEN | Gen Digital Inc. | Technology | $2.7M | 0.3% | 107K | -0.2% | |||
| 64 | — | GMO ETF TRUST - US QUALITY ETF | — | $2.6M | 0.3% | 62K | — | |||
| 65 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $2.5M | — | 24K | +100% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.3% | 15K | -0.1% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.3% | 18K | -7% | |||
| 68 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.4M | 0.3% | 32K | -3% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $2.3M | 0.3% | 6,807 | +0.2% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.2M | 0.2% | 27K | New | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 5,896 | +13% | |||
| 72 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $2.1M | 0.2% | 93K | +57% | |||
| 73 | — | ISHARES TR - ESG AWR US AGRGT | — | $2.0M | 0.2% | 43K | +1.0% | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $2.0M | 0.2% | 26K | +23% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.2% | 4,679 | +7% | |||
| 76 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.2% | 9,299 | -0.8% | |||
| 77 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.9M | 0.2% | 11K | -0.2% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.2% | 7,549 | +9% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.2% | 6,294 | +0.1% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.9M | 0.2% | 15K | -0.8% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.2% | 15K | +53% | |||
| 82 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.2% | 20K | +100% | |||
| 83 | — | ISHARES TR - CORE DIV GRWTH | — | $1.6M | 0.2% | 21K | +31% | |||
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.2% | 2,455 | -0.6% | |||
| 85 | $PHYS | Sprott Physical Gold Trust | Financials | $1.5M | 0.2% | 50K | — | |||
| 86 | $V | VISA INC. | Financials | $1.5M | 0.2% | 4,517 | +127% | |||
| 87 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.5M | 0.2% | 16K | — | |||
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.4M | 0.1% | 48K | +0.1% | |||
| 89 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.4M | 0.1% | 27K | New | |||
| 90 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.4M | 0.1% | 25K | New | |||
| 91 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.4M | 0.1% | 5,614 | -0.5% | |||
| 92 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.4M | 0.1% | 13K | New | |||
| 93 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.1% | 5,580 | +0.3% | |||
| 94 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.1% | 18K | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 6,246 | -29% | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.1% | 6,615 | -0.3% | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.1% | 8,702 | — | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,139 | +4% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 7,991 | -0.1% | |||
| 100 | — | FLEXSHARES TR - STOX GBL ESG SLT | — | $1.1M | 0.1% | 4,905 | — | |||
| 101 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.1M | 0.1% | 46K | — | |||
| 102 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $1.1M | 0.1% | 37K | — | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.1% | 12K | -3% | |||
| 104 | $DJP | BARCLAYS BANK PLC | Financials | $1.1M | 0.1% | 25K | — | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 2,888 | +25% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,131 | +0.4% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.1% | 5,458 | -42% | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.1% | 6,855 | +19% | |||
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0M | 0.1% | 4,655 | +5% | |||
| 110 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.0M | 0.1% | 10K | -2% | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $992K | 0.1% | 7,670 | +11% | |||
| 112 | $VCTR | Victory Capital Holdings, Inc. | Financials | $983K | 0.1% | 13K | +100% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $978K | 0.1% | 2,701 | +6% | |||
| 114 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $977K | 0.1% | 7,911 | -2% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $975K | 0.1% | 1,678 | +49% | |||
| 116 | $META | Meta Platforms, Inc. | Technology | $972K | 0.1% | 1,725 | +33% | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $955K | 0.1% | 3,395 | -0.0% | |||
| 118 | $ALL | ALLSTATE CORP | Financials | $955K | 0.1% | 3,994 | +0.1% | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $952K | 0.1% | 13K | — | |||
| 120 | $GEV | GE Vernova Inc. | Industrials | $950K | 0.1% | 808 | +20% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $940K | 0.1% | 20K | +98% | |||
| 122 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $907K | 0.1% | 31K | +3% | |||
| 123 | $NRG | NRG ENERGY, INC. | Utilities | $902K | 0.1% | 6,175 | -0.4% | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $901K | 0.1% | 3,548 | +16% | |||
| 125 | — | GLOBAL X FDS - US INFR DEV ETF | — | $856K | 0.1% | 15K | — | |||
| 126 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $849K | 0.1% | 2,042 | -5% | |||
| 127 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $835K | 0.1% | 1,820 | -2% | |||
| 128 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $818K | 0.1% | 8,874 | -13% | |||
| 129 | $INTC | INTEL CORP | Technology | $804K | 0.1% | 5,756 | +2% | |||
| 130 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $799K | 0.1% | 15K | — | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $798K | 0.1% | 2,166 | -8% | |||
| 132 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $756K | 0.1% | 15K | — | |||
| 133 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $755K | 0.1% | 900 | -10% | |||
| 134 | $VLGEA | VILLAGE SUPER MARKET INC | Consumer Staples | $750K | 0.1% | 18K | +100% | |||
| 135 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $744K | 0.1% | 14K | New | |||
| 136 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $730K | 0.1% | 956 | -0.1% | |||
| 137 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $700K | 0.1% | 10K | — | |||
| 138 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $681K | 0.1% | 1,337 | -1% | |||
| 139 | $GS | GOLDMAN SACHS GROUP INC | Financials | $677K | 0.1% | 669 | -3% | |||
| 140 | — | ISHARES TR - ESG AW MSCI EAFE | — | $676K | 0.1% | 6,577 | — | |||
| 141 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $662K | 0.1% | 28K | +57% | |||
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $659K | 0.1% | 12K | -5% | |||
| 143 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $641K | 0.1% | 7,789 | New | |||
| 144 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $638K | 0.1% | 6,613 | +0.6% | |||
| 145 | $HOOD | Robinhood Markets, Inc. | Financials | $630K | 0.1% | 6,284 | -0.5% | |||
| 146 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $626K | 0.1% | 2,155 | -2% | |||
| 147 | — | ISHARES TR - MSCI USA QLT FCT | — | $620K | 0.1% | 2,826 | — | |||
| 148 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $612K | 0.1% | 4,479 | -4% | |||
| 149 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $612K | 0.1% | 7,304 | +1% | |||
| 150 | — | ISHARES TR - S&P 500 GRWT ETF | — | $611K | 0.1% | 4,444 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 108 added to, 68 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- $SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$374.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR PR SP1500$3.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF$2.2M
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$1.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.4M
first bought this quarter
- PIMCO ETF TR - ENHAN SHRT MA AC$1.4M
first bought this quarter
+30 more in the Excel export
Added to (108)
now $59.6M
now $52.1M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+257%
now $22.3M
- VANGUARD INDEX FDS - MID CAP ETF+400%
now $13.6M
- SCHWAB STRATEGIC TR - MUN BD ETF+44%
now $26.2M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+100%
now $13.8M
+102 more in the Excel export
Trimmed (68)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-24%
now $19.8M
$CLSKCLEANSPARK, INC.-21%
now $8.1M · held 7 qtrs, 2 trims in a row
- ISHARES TR - NATIONAL MUN ETF-6%
now $33.2M
$GRNDGrindr Inc.-18%
now $5.8M · held 8 qtrs
- ISHARES TR - 0-3 MTH TREASURY-23%
now $3.0M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-42%
now $1.0M
+62 more in the Excel export
Holdings by quarter
Every 13F Fort Point Capital Partners LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fort Point Capital Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 24% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $SPY (SPDR S&P 500 ETF TRUST) at 8.1% of the equity portfolio. 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.
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AI-Powered Hedge Fund Analysis: Fort Point Capital Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fort Point Capital Partners LLC (SEC CIK: 1589282), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fort Point Capital Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.