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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
(+75%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$360B
| $4.06M | 0.28% |
3,813
-65
| -2% | -$57.1K |
|
52
Broadcom
AVGO
$1.62T
| $3.95M | 0.27% |
10,464
+298
| +3% | +$119K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.92M | 0.27% |
108,220
+2,497
| +2% | +$89.2K |
|
54
iShares Russell Mid-Cap ETF
IWR
$55B
| $3.91M | 0.27% |
35,402
+250
| +0.7% | +$26.3K |
|
55
JPMorgan Chase
JPM
$927B
| $3.62M | 0.25% |
11,054
+1,170
| +12% | +$363K |
|
56
Walmart Inc
WMT
$853B
| $3.19M | 0.22% |
26,836
+13,322
| +99% | +$1.65M |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $3.07M | 0.21% |
+33,760
| New | +$2.97M |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $2.96M | 0.21% |
29,393
-8,706
| -23% | -$875K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.93M | 0.2% |
19,737
+359
| +2% | +$49.3K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.82M | 0.2% |
41,270
+7
| +0% | +$457 |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.76M | 0.19% |
59,063
-2,050
| -3% | -$95.9K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $2.68M | 0.19% |
26,154
+578
| +2% | +$54.5K |
|
63
Gen Digital
GEN
$18.3B
| $2.66M | 0.18% |
106,926
-262
| -0.2% | -$5.85K |
|
64
GMO US Quality ETF
QLTY
$5.1B
| $2.6M | 0.18% |
62,247
| – | – |
|
65
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.53M | 0.18% |
24,400
+12,200
| +100% | +$1.25M |
|
66
Chevron
CVX
$415B
| $2.46M | 0.17% |
14,831
-8
| -0.1% | -$1.49K |
|
67
PepsiCo
PEP
$183B
| $2.45M | 0.17% |
18,064
-1,322
| -7% | -$198K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.44M | 0.17% |
31,687
-978
| -3% | -$71.8K |
|
69
American Express
AXP
$211B
| $2.3M | 0.16% |
6,807
+15
| +0.2% | +$4.8K |
|
|
DFUS
70
Dimensional US Equity ETF
DFUS
$21.2B
| $2.18M | 0.15% |
+26,625
| New | +$2.11M |
|
71
Home Depot
HD
$302B
| $2.08M | 0.14% |
5,896
+671
| +13% | +$218K |
|
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $2.08M | 0.14% |
93,143
+33,867
| +57% | +$755K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $2.03M | 0.14% |
42,730
+420
| +1% | +$19.9K |
|
74
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $1.98M | 0.14% |
25,816
+4,777
| +23% | +$367K |
|
75
Tesla
TSLA
$1.41T
| $1.97M | 0.14% |
4,679
+313
| +7% | +$124K |
|
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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.