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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
MS icon
76
Morgan Stanley
MS
$318B
$1.94M 0.13%
9,299
-79
-0.8% -$15.6K
VEEV icon
77
Veeva Systems
VEEV
$42.9B
$1.94M 0.13%
10,937
-21
-0.2% -$3.46K
ABBV icon
78
AbbVie
ABBV
$464B
$1.9M 0.13%
7,549
+643
+9% +$138K
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.5B
$1.89M 0.13%
6,294
+9
+0.1% +$2.53K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.88M 0.13%
15,461
-119
-0.8% -$13.5K
CSCO icon
81
Cisco
CSCO
$425B
$1.79M 0.12%
15,248
+5,266
+53% +$551K
WFC icon
82
Wells Fargo
WFC
$263B
$1.62M 0.11%
19,987
+9,999
+100% +$804K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.61M 0.11%
21,277
+5,006
+31% +$369K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.5B
$1.61M 0.11%
2,455
-16
-0.6% -$8.73K
PHYS icon
85
Sprott Physical Gold
PHYS
$15.3B
$1.51M 0.1%
50,000
– –
V icon
86
Visa
V
$693B
$1.47M 0.1%
4,517
+2,527
+127% +$811K
BLDR icon
87
Builders FirstSource
BLDR
$6.42B
$1.46M 0.1%
16,371
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73B
$1.42M 0.1%
48,371
+64
+0.1% +$1.83K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.4M 0.1%
+27,393
New +$1.71M
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.39M 0.1%
+25,180
New +$1.32M
CBOE icon
91
Cboe Global Markets
CBOE
$28.2B
$1.36M 0.09%
5,614
-29
-0.5% -$8.88K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.35M 0.09%
+13,427
New +$1.35M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M 0.09%
5,580
+15
+0.3% +$3.49K
IAU icon
94
iShares Gold Trust
IAU
$63.3B
$1.35M 0.09%
17,814
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.33M 0.09%
6,246
-2,568
-29% -$526K
COF icon
96
Capital One
COF
$125B
$1.33M 0.09%
6,615
-19
-0.3% -$3.63K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.32M 0.09%
8,702
– –
MU icon
98
Micron Technology
MU
$1.05T
$1.32M 0.09%
1,139
+42
+4% +$31.5K
ORCL icon
99
Oracle
ORCL
$433B
$1.17M 0.08%
7,991
-8
-0.1% -$1.45K
ESGG icon
100
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$1.14M 0.08%
4,905
– –
2 3
4
5 6

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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.