Fort Point Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fort Point Capital Partners Llc disclosed 246 stock positions valued at approximately $936.21M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $936.21M
Holdings by Sector
Fort Point Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.12% | 101,566 | +2,188 | +2.20% | $76,040,176 |
| VANGUARD INDEX FDS | VOO | Other | 6.49% | 88,406 | +9,894 | +12.60% | $60,717,897 |
| ISHARES TR | AGG | Other | 5.31% | 502,262 | +23,887 | +4.99% | $49,713,846 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.75% | 878,929 | +127,695 | +17.00% | $44,456,234 |
| ISHARES TR | IEFA | Other | 4.65% | 450,986 | +26,143 | +6.15% | $43,556,214 |
| ISHARES TR | MUB | Other | 3.54% | 308,130 | -18,807 | -5.75% | $33,160,993 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.87% | 376,910 | +40,648 | +12.09% | $26,854,823 |
| SCHWAB STRATEGIC TR | SCMB | Other | 2.80% | 1,014,596 | +310,752 | +44.15% | $26,196,867 |
| ISHARES TR | IVV | Other | 2.69% | 33,654 | +3,141 | +10.29% | $25,203,452 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.38% | 294,437 | +211,949 | +256.95% | $22,283,005 |
| APPLE INC | AAPL | Technology | 2.32% | 74,935 | +6,304 | +9.19% | $21,683,128 |
| FRESHPET INC | FRPT | Consumer Defensive | 2.19% | 347,257 | - | - | $20,529,834 |
| SPDR SERIES TRUST | BIL | Other | 2.12% | 216,428 | -69,305 | -24.26% | $19,833,457 |
| ISHARES TR | EFA | Other | 1.93% | 173,992 | +974 | +0.56% | $18,074,255 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.92% | 346,612 | +18,528 | +5.65% | $17,947,570 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.85% | 625,305 | +5,264 | +0.85% | $17,320,957 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.47% | 323,512 | +161,756 | +100.00% | $13,786,464 |
| VANGUARD INDEX FDS | VO | Other | 1.45% | 168,230 | +134,566 | +399.73% | $13,554,314 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.45% | 268,818 | +47,278 | +21.34% | $13,545,727 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.36% | 351,492 | +20,108 | +6.07% | $12,699,421 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 211,898 | +21,091 | +11.05% | $12,648,210 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.17% | 246,063 | +3,589 | +1.48% | $10,915,373 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 28,312 | +197 | +0.70% | $10,003,342 |
| ISHARES INC | IEMG | Other | 1.06% | 119,822 | +19,870 | +19.88% | $9,926,056 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 27,301 | +6,399 | +30.61% | $9,756,662 |
| ISHARES TR | IWB | Other | 0.99% | 22,746 | -25 | -0.11% | $9,314,462 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 24,194 | +2,705 | +12.59% | $9,024,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 35,596 | +5,758 | +19.30% | $8,484,037 |
| CLEANSPARK INC | CLSK | Financial Services | 0.87% | 559,052 | -150,000 | -21.16% | $8,134,207 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 94,753 | +64,917 | +217.58% | $6,955,850 |
Showing 30 of 246 holdings in the latest reporting period.
Fort Point Capital Partners Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 2,190,000 | $374,183,400 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 79,800 | $59,592,246 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 69,800 | $52,124,546 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 11,100 | $8,174,040 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 24,400 | $2,534,672 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 4,000 | $212,440 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.