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Fort Point Capital Partners Portfolio holdings
AUM
$1.44B
Turnover
17.18%
1-Year Est. Return
19.04%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$1.44B
AUM Growth
+$616M
(+75%)
Cap. Flow
+$95.4M
Cap. Flow % of AUM
Cap. Flow %
6.62%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
262
New
37
Increased
106
Reduced
68
Closed
8
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$16M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$7.97M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.34M |
| 2 |
CleanSpark
CLSK
|
+$2.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.01M |
| 4 |
Grindr
GRND
|
+$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Technology | 5% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 2.06% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
SpaceX
SPCX
$2T
| $374M | 25.96% |
+2,190,000
| New | +$372M |
2026 Q2
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $76M | 5.28% |
101,566
+2,188
| +2% | +$1.59M |
2013 Q4
50 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $60.7M | 4.21% |
88,406
+9,894
| +13% | +$6.6M |
2014 Q2
48 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $59.6M | 4.13% |
79,800
+39,900
| +100% | +$28.9M |
2018 Q2
32 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $52.1M | 3.62% |
69,800
+34,900
| +100% | +$25.3M |
2025 Q2
4 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $49.7M | 3.45% |
502,262
+23,887
| +5% | +$2.36M |
2020 Q2
24 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $44.5M | 3.08% |
878,929
+127,695
| +17% | +$6.42M |
2018 Q4
30 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $43.6M | 3.02% |
450,986
+26,143
| +6% | +$2.51M |
2015 Q3
43 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$51.4B
| $33.2M | 2.3% |
308,130
-18,807
| -6% | -$2.01M |
2020 Q4
22 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.9M | 1.86% |
376,910
+40,648
| +12% | +$2.83M |
2014 Q2
48 quarters
|
|
|
11
Schwab Municipal Bond ETF
SCMB
$3.19B
| $26.2M | 1.82% |
1,014,596
+310,752
| +44% | +$7.97M |
2024 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $25.2M | 1.75% |
33,654
+3,141
| +10% | +$2.29M |
2016 Q1
41 quarters
|
|
|
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $22.3M | 1.55% |
294,437
+211,949
| +257% | +$16M |
2025 Q2
4 quarters
|
|
14
Apple
AAPL
$5.07T
| $21.7M | 1.5% |
74,935
+6,304
| +9% | +$1.8M |
2014 Q1
49 quarters
|
|
15
Freshpet
FRPT
$3.08B
| $20.5M | 1.42% |
347,257
| – | – |
2018 Q4
30 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $19.8M | 1.38% |
216,428
-69,305
| -24% | -$6.34M |
2022 Q4
14 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $18.1M | 1.25% |
173,992
+974
| +0.6% | +$100K |
2013 Q4
50 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $17.9M | 1.25% |
346,612
+18,528
| +6% | +$948K |
2018 Q4
30 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $17.3M | 1.2% |
625,305
+5,264
| +0.8% | +$142K |
2016 Q1
41 quarters
|
|
|
20
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $13.8M | 0.96% |
323,512
+161,756
| +100% | +$7.04M |
2025 Q1
5 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.6M | 0.94% |
168,230
+33,574
| +25% | +$2.6M |
2022 Q4
14 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $13.5M | 0.94% |
268,818
+47,278
| +21% | +$2.34M |
2018 Q4
30 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $12.7M | 0.88% |
351,492
+20,108
| +6% | +$664K |
2023 Q2
12 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.6M | 0.88% |
211,898
+21,091
| +11% | +$1.24M |
2013 Q4
50 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $10.9M | 0.76% |
246,063
+3,589
| +1% | +$154K |
2021 Q4
18 quarters
|
|
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Fort Point Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Fort Point Capital Partners held 262 positions worth $1.44B, up 75% from $825M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fort Point Capital Partners deployed $95.4M of net new capital in Q2 2026, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,760 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.34M trimmed.
- Fort Point Capital Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,760 shares worth $3.07M.
- Fort Point Capital Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $16M increase.
- Fort Point Capital Partners's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.34M.
- Fort Point Capital Partners fully exited Honeywell in Q2 2026, selling an estimated $597K.
- Fort Point Capital Partners's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2026.
- Fort Point Capital Partners opened 37 new positions and closed 8 in Q2 2026.
- Fort Point Capital Partners's portfolio value rose 75% quarter-over-quarter to $1.44B.
Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.