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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
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
Cap. Flow
+$95.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
56.92%
Holding
262
New
37
Increased
106
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.97M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.34M
2
CLSK icon
CleanSpark
CLSK
+$2.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.01M
4
GRND icon
Grindr
GRND
+$1.18M
5
SGOV icon
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
SPCX
1
PUT
SpaceX
SPCX
$1.95T
$374M 25.96%
+2,190,000
New +$372M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$76M 5.28%
101,566
+2,188
+2% +$1.59M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$60.7M 4.21%
88,406
+9,894
+13% +$6.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$59.6M 4.13%
79,800
+39,900
+100% +$28.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$52.1M 3.62%
69,800
+34,900
+100% +$25.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 3.45%
502,262
+23,887
+5% +$2.36M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$44.5M 3.08%
878,929
+127,695
+17% +$6.42M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$43.6M 3.02%
450,986
+26,143
+6% +$2.51M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$33.2M 2.3%
308,130
-18,807
-6% -$2.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$26.9M 1.86%
376,910
+40,648
+12% +$2.83M
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$4.15B
$26.2M 1.82%
1,014,596
+310,752
+44% +$7.97M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$25.2M 1.75%
33,654
+3,141
+10% +$2.29M
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$22.3M 1.55%
294,437
+211,949
+257% +$16M
AAPL icon
14
Apple
AAPL
$4.67T
$21.7M 1.5%
74,935
+6,304
+9% +$1.8M
FRPT icon
15
Freshpet
FRPT
$3.38B
$20.5M 1.42%
347,257
– –
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$19.8M 1.38%
216,428
-69,305
-24% -$6.34M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$18.1M 1.25%
173,992
+974
+0.6% +$100K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$17.9M 1.25%
346,612
+18,528
+6% +$948K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$17.3M 1.2%
625,305
+5,264
+0.8% +$142K
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$13.8M 0.96%
323,512
+161,756
+100% +$7.04M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.6M 0.94%
168,230
+33,574
+25% +$2.6M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$13.5M 0.94%
268,818
+47,278
+21% +$2.34M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.7M 0.88%
351,492
+20,108
+6% +$664K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.6M 0.88%
211,898
+21,091
+11% +$1.24M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.9M 0.76%
246,063
+3,589
+1% +$154K
1
2 3 4 5

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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.