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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
PWZ icon
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$320K 0.02%
+13,051
New +$316K
SHOP icon
202
Shopify
SHOP
$167B
$309K 0.02%
2,705
-80
-3% -$9.13K
MRVL icon
203
Marvell Technology
MRVL
$206B
$308K 0.02%
+1,034
New +$207K
NFLX icon
204
Netflix
NFLX
$318B
$305K 0.02%
4,275
-311
-7% -$27.4K
DHI icon
205
D.R. Horton
DHI
$38.7B
$305K 0.02%
1,871
+93
+5% +$13.9K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$303K 0.02%
5,902
+1,596
+37% +$81.7K
AMT icon
207
American Tower
AMT
$82.2B
$303K 0.02%
1,830
+48
+3% +$8.64K
SCHW
208
Charles Schwab
SCHW
$182B
$300K 0.02%
3,249
-132
-4% -$12K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$298K 0.02%
569
– –
PSP icon
210
Invesco Global Listed Private Equity ETF
PSP
$228M
$297K 0.02%
5,338
– –
PWR icon
211
Quanta Services
PWR
$93.1B
$294K 0.02%
409
+3
+0.7% +$2.05K
LMT icon
212
Lockheed Martin
LMT
$124B
$293K 0.02%
575
+16
+3% +$8.65K
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$292K 0.02%
13,593
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$288K 0.02%
+3,130
New +$296K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$224B
$288K 0.02%
3,342
– –
HONA
216
Honeywell Aerospace
HONA
$52B
$286K 0.02%
+1,295
New +$286K
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$285K 0.02%
11,196
– –
ELV icon
218
Elevance Health
ELV
$89.5B
$277K 0.02%
717
-35
-5% -$13K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$161B
$276K 0.02%
+3,234
New +$271K
TRV icon
220
Travelers Companies
TRV
$79B
$273K 0.02%
826
+9
+1% +$2.73K
JBL icon
221
Jabil
JBL
$31.1B
$268K 0.02%
+696
New +$240K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62B
$268K 0.02%
7,907
– –
EXPD icon
223
Expeditors International
EXPD
$24.6B
$264K 0.02%
+1,619
New +$250K
OBDC icon
224
Blue Owl Capital
OBDC
$5.48B
$262K 0.02%
23,470
– –
CALM icon
225
Cal-Maine
CALM
$3.47B
$256K 0.02%
3,182
– –
7 8
9
10 11

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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.