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Fort Point Capital Partners LLC — 13F Holdings & Portfolio

CIK 1589282 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Fort Point Capital Partners LLC manages $1.44B in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (25.96%), SPY (5.28%), VOO (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 8, added to 145, and trimmed 36.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
275 SACRAMENTO ST
8TH FLOOR
SAN FRANCISCO, CA 94111
Phone
(415) 645-6503
Filing Manager
Fort Point Capital Partners LLC
San Francisco, CA
Signatory
Heidi Johnson
Chief Compliance Officer
Loading holdings…
AUM

$1.44B

Long-equity book

Holdings

254

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+35 / −8 / ↑145 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INSTL INDEX FD$16.0M +257.1%
  • VANGUARD INDEX FDS$13.8M +29.4%
  • STATE STR SPDR S&P 500 ETF T$11.2M +17.3%
  • SCHWAB STRATEGIC TR$8.3M +46.1%
  • VICTORY PORTFOLIOS II$7.4M +115.9%
Show all 145 →

Top Trims

  • SPDR SERIES TRUST-$6.4M -24.3%
  • ISHARES BITCOIN TRUST ETF-$883.5K -67.7%
  • ISHARES TR-$876.1K -22.8%
  • CHEVRON CORPORATION-$611.8K -19.9%
  • PEPSICO INC-$564.5K -18.8%
Show all 36 →

New Positions

  • SPDR SERIES TRUST$3.1M
  • DIMENSIONAL ETF TRUST$2.2M
  • FIDELITY WISE ORIGIN BITCOIN$1.4M
  • DIMENSIONAL ETF TRUST$1.4M
  • PIMCO ETF TR$1.4M
Show all 35 →

Exited Positions

  • HONEYWELL INTL INC$597.4K
  • ISHARES TR$398.5K
  • VANGUARD MUN BD FDS$326.1K
  • SALESFORCE INC$307.4K
  • OCCIDENTAL PETE CORP$241.2K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $374.2M 25.96% 2,190,000 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $76.0M 5.28% 101,566 SH
3 VANGUARD INDEX FDS VOO 922908363 $60.7M 4.21% 88,406 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $59.6M 4.13% 79,800 SH
5 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $52.1M 3.62% 69,800 SH
6 ISHARES TR AGG 464287226 $49.7M 3.45% 502,262 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $44.5M 3.08% 878,929 SH
8 ISHARES TR IEFA 46432F842 $43.6M 3.02% 450,986 SH
9 ISHARES TR MUB 464288414 $33.2M 2.30% 308,130 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.9M 1.86% 376,910 SH
11 SCHWAB STRATEGIC TR SCMB 808524649 $26.2M 1.82% 1,014,596 SH
12 ISHARES TR IVV 464287200 $25.2M 1.75% 33,654 SH
13 VANGUARD INSTL INDEX FD VBIL 922040845 $22.3M 1.55% 294,437 SH
14 APPLE INC AAPL 037833100 $21.7M 1.50% 74,935 SH
15 FRESHPET INC FRPT 358039105 $20.5M 1.42% 347,257 SH
16 SPDR SERIES TRUST BIL 78468R663 $19.8M 1.38% 216,428 SH
17 ISHARES TR EFA 464287465 $18.1M 1.25% 173,992 SH
18 SPDR INDEX SHS FDS SPEM 78463X509 $17.9M 1.25% 346,612 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $17.3M 1.20% 625,305 SH
20 VICTORY PORTFOLIOS II VFLO 92647X830 $13.8M 0.96% 323,512 SH
21 VANGUARD INDEX FDS VO 922908629 $13.6M 0.94% 168,230 SH
22 SPDR INDEX SHS FDS SPDW 78463X889 $13.5M 0.94% 268,818 SH
23 SCHWAB STRATEGIC TR SCHA 808524607 $12.7M 0.88% 351,492 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.6M 0.88% 211,898 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $10.9M 0.76% 246,063 SH
26 ALPHABET INC GOOG 02079K107 $10.0M 0.69% 28,312 SH
27 ISHARES INC IEMG 46434G103 $9.9M 0.69% 119,822 SH
28 ALPHABET INC GOOGL 02079K305 $9.8M 0.68% 27,301 SH
29 ISHARES TR IWB 464287622 $9.3M 0.65% 22,746 SH
30 MICROSOFT CORP MSFT 594918104 $9.0M 0.63% 24,194 SH
31 AMAZON COM INC AMZN 023135106 $8.5M 0.59% 35,596 SH
32 INVESCO QQQ TR Call QQQ 46090E103 $8.2M 0.57% 11,100 SH
33 INVESCO QQQ TR Put QQQ 46090E103 $8.2M 0.57% 11,100 SH
34 CLEANSPARK INC CLSK 18452B209 $8.1M 0.56% 559,052 SH
35 VANGUARD BD INDEX FDS BND 921937835 $7.0M 0.48% 94,753 SH
36 VANGUARD INDEX FDS VTI 922908769 $6.9M 0.48% 18,653 SH
37 ISHARES TR MBB 464288588 $6.9M 0.48% 72,994 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.7M 0.47% 9 SH
39 AT&T INC T 00206R102 $6.6M 0.46% 19,998 SH
40 GRINDR INC GRND 39854F101 $5.8M 0.41% 406,541 SH
41 LAM RESEARCH CORP LRCX 512807306 $5.7M 0.39% 13,042 SH
42 NVIDIA CORPORATION NVDA 67066G104 $5.6M 0.39% 28,229 SH
43 KLA CORP KLAC 482480100 $5.1M 0.35% 16,887 SH
44 VANGUARD INDEX FDS VB 922908751 $4.9M 0.34% 16,043 SH
45 SCHWAB STRATEGIC TR SCHM 808524508 $4.6M 0.32% 123,863 SH
46 INVESCO QQQ TR QQQ 46090E103 $4.5M 0.31% 6,090 SH
47 VANGUARD INDEX FDS VNQ 922908553 $4.3M 0.30% 44,305 SH
48 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.2M 0.29% 26,953 SH
49 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $4.2M 0.29% 41,652 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.1M 0.29% 8,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.44B 254 0001589282-26-000006
2026-03-31 2026-05-14 $825.1M 225 0001589282-26-000004
2025-12-31 2026-02-13 $890.9M 228 0001589282-26-000002
2025-09-30 2025-11-14 $849.4M 212 0001589282-25-000005