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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
IRM icon
176
Iron Mountain
IRM
$33.4B
$431K 0.03%
3,390
-73
-2% -$8.95K
SNA icon
177
Snap-on
SNA
$19.3B
$427K 0.03%
1,062
-46
-4% -$17.4K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$59.7B
$422K 0.03%
12,684
-21,303
-63% -$867K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.1B
$422K 0.03%
1,907
– –
BXP icon
180
Boston Properties
BXP
$10.2B
$421K 0.03%
6,289
+1
+0% +$60
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.89B
$420K 0.03%
5,518
– –
QCOM icon
182
Qualcomm
QCOM
$197B
$415K 0.03%
2,244
-219
-9% -$41K
MMM icon
183
3M
MMM
$83.9B
$414K 0.03%
2,555
-42
-2% -$6.37K
CEFS icon
184
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$412K 0.03%
+16,063
New +$397K
LLY icon
185
Eli Lilly
LLY
$1.01T
$411K 0.03%
343
-20
-6% -$20.4K
GILD icon
186
Gilead Sciences
GILD
$183B
$411K 0.03%
3,249
-71
-2% -$9.36K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$110B
$409K 0.03%
1,729
+164
+10% +$37.7K
FDX icon
188
FedEx
FDX
$71.4B
$402K 0.03%
1,278
-27
-2% -$9.81K
VGT icon
189
Vanguard Information Technology ETF
VGT
$146B
$401K 0.03%
3,352
– –
DELL icon
190
Dell
DELL
$358B
$392K 0.03%
+908
New +$263K
KMB icon
191
Kimberly-Clark
KMB
$32.6B
$390K 0.03%
3,509
+40
+1% +$3.96K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$387K 0.03%
3,548
-415
-10% -$45.2K
MSTR icon
193
Strategy Inc
MSTR
$50.1B
$379K 0.03%
4,365
+570
+15% +$82.7K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$372K 0.03%
6,458
-144
-2% -$8.27K
EQAL icon
195
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$362K 0.03%
+6,102
New +$354K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.6B
$358K 0.02%
2,281
+135
+6% +$20.6K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.3B
$352K 0.02%
6,792
– –
LOW icon
198
Lowe's Companies
LOW
$109B
$327K 0.02%
1,485
+346
+30% +$78.6K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$11.4B
$326K 0.02%
7,156
– –
WMB icon
200
Williams Companies
WMB
$86.7B
$320K 0.02%
+4,361
New +$321K
6 7
8
9 10

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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.