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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
UNH icon
126
UnitedHealth
UNH
$337B
$849K 0.06%
2,042
-115
-5% -$42.6K
AMP icon
127
Ameriprise Financial
AMP
$47.8B
$835K 0.06%
1,820
-44
-2% -$20.2K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$818K 0.06%
8,874
-1,376
-13% -$127K
INTC icon
129
Intel
INTC
$534B
$804K 0.06%
5,756
+95
+2% +$9.61K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$799K 0.06%
14,603
– –
GLD icon
131
SPDR Gold Trust
GLD
$144B
$798K 0.06%
2,166
-178
-8% -$73.7K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.08B
$756K 0.05%
14,676
– –
STRL icon
133
Sterling Infrastructure
STRL
$14.8B
$755K 0.05%
900
-100
-10% -$70.2K
VLGEA icon
134
Village Super Market
VLGEA
$654M
$750K 0.05%
17,782
+8,891
+100% +$382K
DFIV icon
135
Dimensional International Value ETF
DFIV
$22.1B
$744K 0.05%
+13,767
New +$757K
CRWD icon
136
CrowdStrike
CRWD
$247B
$730K 0.05%
3,824
-4
-0.1% -$568
NUKZ icon
137
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$700K 0.05%
10,275
– –
NOC icon
138
Northrop Grumman
NOC
$75.4B
$681K 0.05%
1,337
-19
-1% -$11K
GS icon
139
Goldman Sachs
GS
$273B
$677K 0.05%
669
-20
-3% -$19.5K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$676K 0.05%
6,577
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$10.9B
$662K 0.05%
27,944
+10,110
+57% +$236K
BAC icon
142
Bank of America
BAC
$405B
$659K 0.05%
11,562
-638
-5% -$33.9K
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.1B
$641K 0.04%
+7,789
New +$603K
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$638K 0.04%
6,613
+37
+0.6% +$3.41K
HOOD icon
145
Robinhood
HOOD
$93.9B
$630K 0.04%
6,284
-32
-0.5% -$2.68K
LHX icon
146
L3Harris
LHX
$46.7B
$626K 0.04%
2,155
-53
-2% -$16.8K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$620K 0.04%
2,826
– –
XOM icon
148
ExxonMobil
XOM
$672B
$612K 0.04%
4,479
-164
-4% -$24.5K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$612K 0.04%
7,304
+94
+1% +$7.68K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.6B
$611K 0.04%
4,444
– –
4 5
6
7 8

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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.