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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
ALLW
226
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$255K 0.02%
+8,726
New +$259K
FLR icon
227
Fluor
FLR
$7.09B
$254K 0.02%
4,848
-41
-0.8% -$2.01K
BLK icon
228
Blackrock
BLK
$161B
$254K 0.02%
+264
New +$273K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$46.1B
$248K 0.02%
3,183
– –
GDLC
230
Grayscale CoinDesk Crypto 5 ETF
GDLC
$399M
$247K 0.02%
+9,373
New +$303K
CI icon
231
Cigna
CI
$74.1B
$247K 0.02%
895
-45
-5% -$12.7K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$245K 0.02%
618
– –
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$242K 0.02%
2,714
-130
-5% -$11.5K
UNP icon
234
Union Pacific
UNP
$167B
$239K 0.02%
878
+23
+3% +$6.04K
GABC icon
235
German American Bancorp
GABC
$1.85B
$237K 0.02%
5,000
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$42B
$236K 0.02%
+4,440
New +$254K
YUM icon
237
Yum! Brands
YUM
$37.6B
$234K 0.02%
+1,485
New +$230K
NYF icon
238
iShares New York Muni Bond ETF
NYF
$1.43B
$234K 0.02%
4,334
-3,144
-42% -$168K
ED icon
239
Consolidated Edison
ED
$39B
$233K 0.02%
2,110
-154
-7% -$16.7K
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.59B
$227K 0.02%
+2,036
New +$227K
BST icon
241
BlackRock Science and Technology Trust
BST
$1.64B
$222K 0.02%
+4,385
New +$196K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.24B
$216K 0.02%
+12,385
New +$231K
IXC icon
243
iShares Global Energy ETF
IXC
$2.91B
$214K 0.01%
4,358
+5
+0.1% +$270
XLE icon
244
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42B
$212K 0.01%
+4,000
New +$229K
CVS icon
245
CVS Health
CVS
$117B
$211K 0.01%
+2,036
New +$182K
UBER icon
246
Uber
UBER
$145B
$209K 0.01%
+2,896
New +$212K
DFAE icon
247
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$207K 0.01%
+5,152
New +$199K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$206K 0.01%
+2,273
New +$202K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$202K 0.01%
+2,164
New +$202K
XPRO icon
250
Expro Ltd
XPRO
$1.85B
$200K 0.01%
13,515
– –
7 8 9
10
11

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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.