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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$10M 0.69%
28,312
+197
+0.7% +$70.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.93M 0.69%
119,822
+19,870
+20% +$1.58M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$9.76M 0.68%
27,301
+6,399
+31% +$2.3M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$9.31M 0.65%
22,746
-25
-0.1% -$9.91K
MSFT icon
30
Microsoft
MSFT
$3.64T
$9.02M 0.63%
24,194
+2,705
+13% +$1.09M
AMZN icon
31
Amazon
AMZN
$2.65T
$8.48M 0.59%
35,596
+5,758
+19% +$1.45M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$474B
$8.17M 0.57%
11,100
– –
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$474B
$8.17M 0.57%
11,100
– –
CLSK icon
34
CleanSpark
CLSK
$3.28B
$8.13M 0.56%
559,052
-150,000
-21% -$2.12M
BND icon
35
Vanguard Total Bond Market
BND
$161B
$6.96M 0.48%
94,753
+64,917
+218% +$4.76M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.9M 0.48%
18,653
+2,130
+13% +$762K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$6.9M 0.48%
72,994
+6,255
+9% +$592K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.74M 0.47%
9
– –
T icon
39
AT&T
T
$177B
$6.64M 0.46%
19,998
-247
-1% -$6.13K
GRND icon
40
Grindr
GRND
$2.7B
$5.84M 0.41%
406,541
-90,959
-18% -$1.18M
LRCX icon
41
Lam Research
LRCX
$337B
$5.65M 0.39%
13,042
-230
-2% -$69.8K
NVDA icon
42
NVIDIA
NVDA
$5.17T
$5.65M 0.39%
28,229
+5,392
+24% +$1.11M
KLAC icon
43
KLA
KLAC
$219B
$5.09M 0.35%
16,887
+37
+0.2% +$7.34K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.86M 0.34%
16,043
+286
+2% +$82K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.57M 0.32%
123,863
-1,074
-0.9% -$37K
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$4.49M 0.31%
6,090
+1,883
+45% +$1.3M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.9B
$4.27M 0.3%
44,305
+6,086
+16% +$582K
VT icon
48
Vanguard Total World Stock ETF
VT
$80.3B
$4.23M 0.29%
26,953
+9,666
+56% +$1.47M
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$4.19M 0.29%
41,652
+16,492
+66% +$1.65M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.11M 0.29%
8,210
+241
+3% +$116K
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.