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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.97M 0.84%
99,952
-3,412
-3% -$246K
T icon
27
AT&T
T
$165B
$6.64M 0.8%
20,245
+607
+3% +$16.2K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.46M 0.78%
9
– –
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$455B
$6.41M 0.78%
11,100
– –
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$455B
$6.41M 0.78%
11,100
– –
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$6.39M 0.77%
161,756
+86,655
+115% +$3.45M
MBB icon
32
iShares MBS ETF
MBB
$39B
$6.34M 0.77%
66,739
-2,965
-4% -$283K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.24M 0.76%
82,488
-37,994
-32% -$2.87M
AMZN icon
34
Amazon
AMZN
$2.5T
$6.21M 0.75%
29,838
+1,664
+6% +$366K
CLSK icon
35
CleanSpark
CLSK
$3.73B
$6.03M 0.73%
709,052
-400,000
-36% -$4.28M
GRND icon
36
Grindr
GRND
$2.64B
$6.01M 0.73%
497,500
+272,500
+121% +$3.21M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$6.01M 0.73%
20,902
+1,380
+7% +$434K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$5.3M 0.64%
16,523
+128
+0.8% +$42.9K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$4.13M 0.5%
15,757
-142
-0.9% -$38.4K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$3.98M 0.48%
22,837
+1,858
+9% +$341K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 0.47%
124,937
+41,901
+50% +$1.33M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.84M 0.46%
38,099
-2,734
-7% -$275K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 0.46%
7,969
+188
+2% +$92.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.48M 0.42%
105,723
-71
-0.1% -$2.42K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.42M 0.41%
35,152
+4,153
+13% +$415K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 0.41%
38,219
+214
+0.6% +$19.6K
AVGO icon
47
Broadcom
AVGO
$1.82T
$3.15M 0.38%
10,166
-42,258
-81% -$13.9M
CVX icon
48
Chevron
CVX
$388B
$3.07M 0.37%
14,839
+4,500
+44% +$821K
PEP icon
49
PepsiCo
PEP
$186B
$3.01M 0.36%
19,386
-3,262
-14% -$508K
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.91M 0.35%
9,884
+1,015
+11% +$308K
1
2
3 4 5

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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.