Fort Point Capital Partners LLC — 13F Holdings & Portfolio
CIK 1589282 · latest 13F-HR filed 2026-05-14
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.
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AUM
$825.1M
Long-equity book
Holdings
225
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+17 / −20 / ↑53 / ↓85
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.3M +31.5%
- AT&T INC$6.2M +1307.9%
- APPLE INC$4.9M +38.7%
- VICTORY PORTFOLIOS II$3.4M +111.8%
- GRINDR INC$3.2M +115.2%
Top Trims
- VANGUARD MUN BD FDS-$14.9M -28.5%
- BROADCOM INC-$14.8M -82.5%
- VANGUARD INDEX FDS-$9.9M -17.4%
- CLEANSPARK INC-$8.1M -57.3%
- ABBOTT LABORATORIES-$6.0M -91.1%
New Positions
- GMO ETF TRUST$2.3M
- BARCLAYS BANK PLC$1.2M
- APOLLO GLOBAL MGMT INC$563.3K
- BLUE OWL CAPITAL INC$547.8K
- IRON MTN INC DEL$356.4K
Exited Positions
- VANGUARD SCOTTSDALE FDS$3.3M
- SSGA ACTIVE ETF TR$2.2M
- INVESCO EXCH TRADED FD TR II$1.6M
- AVIDITY BIOSCIENCES INC$1.5M
- SPDR SERIES TRUST$1.5M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $64.8M | 7.85% | 99,378 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $47.5M | 5.76% | 478,375 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $46.9M | 5.69% | 78,512 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $38.5M | 4.66% | 424,843 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $37.5M | 4.54% | 751,234 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $34.7M | 4.21% | 326,937 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $26.2M | 3.17% | 285,733 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $25.9M | 3.14% | 39,900 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $22.7M | 2.75% | 34,900 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.5M | 2.61% | 336,262 | SH |
| 11 | FRESHPET INC | FRPT | 358039105 | $20.5M | 2.48% | 347,257 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $19.9M | 2.42% | 30,513 | SH |
| 13 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $17.9M | 2.17% | 703,844 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $17.4M | 2.11% | 68,631 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $16.8M | 2.04% | 173,018 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $15.4M | 1.87% | 328,084 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $15.3M | 1.86% | 620,041 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.3M | 1.25% | 190,807 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.1M | 1.23% | 221,540 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $9.7M | 1.17% | 33,664 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.6M | 1.17% | 331,384 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.4M | 1.14% | 242,474 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $8.1M | 0.98% | 22,771 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 0.98% | 28,115 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 0.96% | 21,489 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $7.0M | 0.84% | 99,952 | SH |
| 27 | AT&T INC | T | 00206R102 | $6.6M | 0.80% | 20,245 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.5M | 0.78% | 9 | SH |
| 29 | INVESCO QQQ TR Call | QQQ | 46090E103 | $6.4M | 0.78% | 11,100 | SH |
| 30 | INVESCO QQQ TR Put | QQQ | 46090E103 | $6.4M | 0.78% | 11,100 | SH |
| 31 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $6.4M | 0.77% | 161,756 | SH |
| 32 | ISHARES TR | MBB | 464288588 | $6.3M | 0.77% | 66,739 | SH |
| 33 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.2M | 0.76% | 82,488 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.75% | 29,838 | SH |
| 35 | CLEANSPARK INC | CLSK | 18452B209 | $6.0M | 0.73% | 709,052 | SH |
| 36 | GRINDR INC | GRND | 39854F101 | $6.0M | 0.73% | 497,500 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 0.73% | 20,902 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 0.64% | 16,523 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $4.1M | 0.50% | 15,757 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 0.48% | 22,837 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.9M | 0.47% | 124,937 | SH |
| 42 | ISHARES TR | SGOV | 46436E718 | $3.8M | 0.46% | 38,099 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 0.46% | 7,969 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.5M | 0.42% | 105,723 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $3.4M | 0.41% | 35,152 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.4M | 0.41% | 38,219 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.38% | 10,166 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.37% | 14,839 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.36% | 19,386 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.35% | 9,884 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |