Fort Point Capital Partners Llc Portfolio Stock Holdings
Fort Point Capital Partners Llc disclosed 220 stock positions valued at approximately $762.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $762.5M
Holdings by Sector
Fort Point Capital Partners Llc Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.50% | 99,378 | -1,893 | -1.87% | $64,805,989 |
| ISHARES TR | AGG | Other | 6.23% | 478,375 | +19,978 | +4.36% | $47,488,293 |
| VANGUARD INDEX FDS | VOO | Other | 6.15% | 78,512 | -10,717 | -12.01% | $46,914,977 |
| ISHARES TR | IEFA | Other | 5.04% | 424,843 | -9,133 | -2.10% | $38,461,033 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.92% | 751,234 | -284,414 | -27.46% | $37,479,043 |
| ISHARES TR | MUB | Other | 4.55% | 326,937 | +81,895 | +33.42% | $34,704,314 |
| SPDR SERIES TRUST | BIL | Other | 3.43% | 285,733 | +33,271 | +13.18% | $26,184,530 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.83% | 336,262 | -35,779 | -9.62% | $21,547,674 |
| FRESHPET INC | FRPT | Consumer Defensive | 2.69% | 347,257 | - | - | $20,474,273 |
| ISHARES TR | IVV | Other | 2.61% | 30,513 | +5,132 | +20.22% | $19,931,624 |
| SCHWAB STRATEGIC TR | SCMB | Other | 2.35% | 703,844 | -58,206 | -7.64% | $17,933,937 |
| APPLE INC | AAPL | Technology | 2.28% | 68,631 | +20,001 | +41.13% | $17,417,824 |
| ISHARES TR | EFA | Other | 2.20% | 173,018 | -6,347 | -3.54% | $16,805,238 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.02% | 328,084 | -10,376 | -3.07% | $15,390,416 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.01% | 620,041 | -5,492 | -0.88% | $15,346,020 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 190,807 | -3,516 | -1.81% | $10,313,105 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.33% | 221,540 | +20,769 | +10.34% | $10,113,290 |
| VANGUARD INDEX FDS | VO | Other | 1.27% | 33,664 | -3,646 | -9.77% | $9,667,712 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.26% | 331,384 | -10,765 | -3.15% | $9,636,644 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.24% | 242,474 | -3,784 | -1.54% | $9,422,550 |
| ISHARES TR | IWB | Other | 1.06% | 22,771 | -1,132 | -4.74% | $8,119,206 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 28,115 | +172 | +0.62% | $8,065,099 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 21,489 | +3,551 | +19.80% | $7,954,636 |
| ISHARES INC | IEMG | Other | 0.91% | 99,952 | -3,412 | -3.30% | $6,971,656 |
| AT&T INC | T | Communication Services | 0.87% | 20,245 | +607 | +3.09% | $6,637,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.85% | 9 | - | - | $6,463,260 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.84% | 161,756 | +86,655 | +115.38% | $6,386,127 |
| ISHARES TR | MBB | Other | 0.83% | 66,739 | -2,965 | -4.25% | $6,336,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 29,838 | +1,664 | +5.91% | $6,214,360 |
| CLEANSPARK INC | CLSK | Financial Services | 0.79% | 709,052 | -400,000 | -36.07% | $6,034,033 |
| GRINDR INC | GRND | Technology | 0.79% | 497,500 | +272,500 | +121.11% | $6,014,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 20,902 | +1,380 | +7.07% | $6,010,496 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 16,523 | +128 | +0.78% | $5,300,747 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 15,757 | -142 | -0.89% | $4,127,068 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 22,837 | +1,858 | +8.86% | $3,983,041 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.51% | 124,937 | +41,901 | +50.46% | $3,868,037 |
| ISHARES TR | SGOV | Other | 0.50% | 38,099 | -2,734 | -6.70% | $3,835,037 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 7,969 | +188 | +2.42% | $3,818,745 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.46% | 105,723 | -71 | -0.07% | $3,483,577 |
| ISHARES TR | IWR | Other | 0.45% | 35,152 | +4,153 | +13.40% | $3,417,819 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 38,219 | +214 | +0.56% | $3,390,040 |
| BROADCOM INC | AVGO | Technology | 0.41% | 10,166 | -42,258 | -80.61% | $3,146,351 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 14,839 | +4,500 | +43.52% | $3,070,203 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 19,386 | -3,262 | -14.40% | $3,010,399 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 9,884 | +1,015 | +11.44% | $2,907,528 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.38% | 61,113 | -11,329 | -15.64% | $2,869,251 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 13,272 | -103 | -0.77% | $2,839,149 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 3,878 | -36 | -0.92% | $2,747,479 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.33% | 25,160 | +748 | +3.06% | $2,492,874 |
| KLA CORP | KLAC | Technology | 0.33% | 1,685 | +2 | +0.12% | $2,481,011 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 4,207 | +9 | +0.21% | $2,428,238 |
| ISHARES TR | IJR | Other | 0.32% | 19,378 | +689 | +3.69% | $2,408,882 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.31% | 17,287 | -546 | -3.06% | $2,391,198 |
| ISHARES TR | EEM | Other | 0.31% | 41,263 | -408 | -0.98% | $2,343,337 |
| GMO ETF TRUST | QLTY | Other | 0.30% | 62,247 | +62,247 | +100.00% | $2,255,862 |
| ISHARES TR | IJH | Other | 0.29% | 32,665 | +3,067 | +10.36% | $2,205,891 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 29,836 | -18,820 | -38.68% | $2,197,125 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 6,792 | +135 | +2.03% | $2,054,444 |
| GEN DIGITAL INC | GEN | Technology | 0.26% | 107,188 | +605 | +0.57% | $2,018,350 |
| ISHARES TR | EAGG | Other | 0.26% | 42,310 | +181 | +0.43% | $2,011,834 |
| ISHARES INC | EMXC | Other | 0.26% | 25,576 | -355 | -1.37% | $2,011,808 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 10,958 | +24 | +0.22% | $1,924,964 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 50,000 | - | - | $1,772,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 5,225 | +531 | +11.31% | $1,718,599 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 8,814 | -10,395 | -54.12% | $1,691,619 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 13,514 | +6,882 | +103.77% | $1,682,772 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 4,366 | +209 | +5.03% | $1,623,061 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.21% | 21,039 | -1,353 | -6.04% | $1,616,389 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.21% | 5,643 | -1,462 | -20.58% | $1,586,078 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 17,814 | +3,100 | +21.07% | $1,570,482 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.20% | 15,580 | -100 | -0.64% | $1,560,649 |
| ISHARES TR | IWM | Other | 0.20% | 6,285 | -44 | -0.70% | $1,558,769 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 9,378 | +1,273 | +15.71% | $1,543,337 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 6,906 | +1,156 | +20.10% | $1,501,986 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.18% | 16,371 | +13,274 | +428.61% | $1,347,824 |
| SPDR SERIES TRUST | SPMB | Other | 0.17% | 59,276 | +926 | +1.59% | $1,327,199 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 33,987 | -1,064 | -3.04% | $1,305,771 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 8,702 | +52 | +0.60% | $1,269,977 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 9,437 | -1,989 | -17.41% | $1,254,147 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 48,307 | - | - | $1,238,591 |
| BARCLAYS BANK PLC | DJP | Other | 0.16% | 25,427 | +25,427 | +100.00% | $1,224,056 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 6,634 | +147 | +2.27% | $1,210,241 |
| ISHARES TR | IWD | Other | 0.16% | 5,565 | +18 | +0.32% | $1,189,103 |
| ORACLE CORP | ORCL | Technology | 0.15% | 7,999 | +2,260 | +39.38% | $1,176,702 |
| ISHARES TR | DGRO | Other | 0.15% | 16,271 | -180 | -1.09% | $1,141,928 |
| ISHARES TR | SUSB | Other | 0.15% | 45,519 | - | - | $1,140,934 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,127 | +84 | +8.05% | $1,122,977 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.14% | 12,195 | -5,069 | -29.36% | $1,032,429 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,344 | -240 | -9.29% | $1,008,600 |
| ISHARES TR | USMV | Other | 0.13% | 10,665 | -34 | -0.32% | $989,072 |
| FLEXSHARES TR | ESGG | Other | 0.13% | 4,905 | - | - | $980,484 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 2,471 | -1 | -0.04% | $947,381 |
| PIMCO ETF TR | BOND | Other | 0.12% | 10,250 | -46 | -0.45% | $945,870 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 1,356 | +22 | +1.65% | $925,117 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 5,771 | +1,615 | +38.86% | $921,661 |
| NRG ENERGY INC | NRG | Utilities | 0.12% | 6,202 | +30 | +0.49% | $906,360 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,554 | +48 | +1.92% | $898,625 |
| GLOBAL X FDS | DTCR | Other | 0.12% | 37,186 | - | - | $890,977 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 4,421 | +374 | +9.24% | $867,377 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.11% | 8,035 | +287 | +3.70% | $853,397 |
Fort Point Capital Partners Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 39,900 | $25,948,566 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 34,900 | $22,696,866 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 11,100 | $6,406,698 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 12,200 | $1,184,986 |
Notional value represents the total exposure of the options position.