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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
RTX icon
151
RTX Corp
RTX
$265B
$611K 0.04%
3,218
-102
-3% -$18.7K
OTF
152
Blue Owl Technology Finance Corp
OTF
$4.87B
$598K 0.04%
55,646
+3,290
+6% +$36.6K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.2B
$597K 0.04%
+8,534
New +$570K
DE icon
154
Deere & Co
DE
$181B
$597K 0.04%
938
+2
+0.2% +$1.16K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$130B
$596K 0.04%
1,259
+666
+112% +$295K
APO icon
156
Apollo Global Management
APO
$73.5B
$594K 0.04%
5,020
-36
-0.7% -$4.53K
PG icon
157
Procter & Gamble
PG
$341B
$585K 0.04%
3,990
-75
-2% -$10.9K
VENU
158
Venu Holding Corp
VENU
$95M
$556K 0.04%
245,103
– –
HPE icon
159
Hewlett Packard
HPE
$75.2B
$554K 0.04%
12,251
– –
ROST icon
160
Ross Stores
ROST
$71.8B
$550K 0.04%
2,584
+1,390
+116% +$313K
MO icon
161
Altria Group
MO
$117B
$549K 0.04%
7,520
-86
-1% -$6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$541K 0.04%
4,354
+1,302
+43% +$157K
BP icon
163
BP
BP
$117B
$532K 0.04%
14,407
-450
-3% -$19.7K
OWL icon
164
Blue Owl Capital
OWL
$6.92B
$526K 0.04%
60,130
+130
+0.2% +$1.24K
ABT icon
165
Abbott
ABT
$177B
$526K 0.04%
5,793
+40
+0.7% +$3.65K
STX icon
166
Seagate
STX
$178B
$519K 0.04%
537
-86
-14% -$65.6K
DIS icon
167
Walt Disney
DIS
$185B
$515K 0.04%
5,330
+2,621
+97% +$267K
BIZD icon
168
VanEck BDC Income ETF
BIZD
$1.63B
$497K 0.03%
+39,283
New +$497K
ADBE icon
169
Adobe
ADBE
$99.6B
$496K 0.03%
2,418
+877
+57% +$208K
ROK icon
170
Rockwell Automation
ROK
$46.1B
$491K 0.03%
992
-55
-5% -$23.9K
GUNR icon
171
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$485K 0.03%
9,849
+1,910
+24% +$103K
CLS icon
172
Celestica
CLS
$40.8B
$474K 0.03%
1,300
+4
+0.3% +$1.5K
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.54B
$469K 0.03%
8,132
+2,387
+42% +$137K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$455K 0.03%
2,780
– –
CRDO icon
175
Credo Technology Group
CRDO
$30.4B
$435K 0.03%
+1,600
New +$316K
5 6
7
8 9

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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.