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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.14M 0.08%
45,519
– –
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.13M 0.08%
37,186
– –
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$1.12M 0.08%
11,838
-357
-3% -$32.5K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.11M 0.08%
25,427
– –
GE icon
105
GE Aerospace
GE
$325B
$1.08M 0.07%
2,888
+578
+25% +$181K
COST icon
106
Costco
COST
$396B
$1.06M 0.07%
1,131
+4
+0.4% +$3.98K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.04M 0.07%
5,458
-3,979
-42% -$680K
TJX icon
108
TJX Companies
TJX
$135B
$1.04M 0.07%
6,855
+1,084
+19% +$171K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 0.07%
4,655
+234
+5% +$48.9K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1M 0.07%
10,406
-259
-2% -$24.6K
MRK icon
111
Merck
MRK
$358B
$992K 0.07%
7,670
+762
+11% +$89.2K
VCTR icon
112
Victory Capital Holdings
VCTR
$6.38B
$983K 0.07%
13,152
+6,576
+100% +$529K
AMGN icon
113
Amgen
AMGN
$203B
$978K 0.07%
2,701
+147
+6% +$50.3K
FRT icon
114
Federal Realty Investment Trust
FRT
$9.77B
$977K 0.07%
7,911
-124
-2% -$14.4K
AMD icon
115
Advanced Micro Devices
AMD
$837B
$975K 0.07%
1,678
+551
+49% +$226K
META icon
116
Meta Platforms (Facebook)
META
$1.72T
$972K 0.07%
1,725
+427
+33% +$261K
IBM icon
117
IBM
IBM
$224B
$955K 0.07%
3,395
-1
-0% -$252
ALL icon
118
Allstate
ALL
$64.4B
$955K 0.07%
3,994
+4
+0.1% +$869
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$952K 0.07%
12,713
– –
GEV icon
120
GE Vernova
GEV
$246B
$950K 0.07%
808
+134
+20% +$137K
VZ icon
121
Verizon
VZ
$207B
$940K 0.07%
20,286
+10,020
+98% +$470K
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$907K 0.06%
30,969
+1,042
+3% +$30.2K
NRG icon
123
NRG Energy
NRG
$22.6B
$902K 0.06%
6,175
-27
-0.4% -$3.89K
JNJ icon
124
Johnson & Johnson
JNJ
$644B
$901K 0.06%
3,548
+484
+16% +$113K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.3B
$856K 0.06%
14,502
– –
3 4
5
6 7

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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.