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Fort Point Capital Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,441,202,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $374,183,400
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,040,176
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $60,717,897
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,592,246
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $52,124,546
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $49,713,846
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $44,456,234
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $43,556,214
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $33,160,993
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,854,823
Reported holdings
254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 45,519 shares | $1,137,520 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 37,186 shares | $1,133,522 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 11,838 shares | $1,117,744 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 25,427 shares | $1,111,414 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,888 shares | $1,079,332 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,131 shares | $1,058,017 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,458 shares | $1,039,858 |
| TJX COS INC NEW | COM | 872540109 | — | 6,855 shares | $1,038,563 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,655 shares | $1,014,424 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,406 shares | $1,003,763 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,670 shares | $992,072 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 13,152 shares | $983,375 |
| AMGEN INC | COM | 031162100 | — | 2,701 shares | $978,086 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,911 shares | $976,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,678 shares | $974,767 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,725 shares | $971,783 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,395 shares | $954,665 |
| ALLSTATE CORP | COM | 020002101 | — | 3,994 shares | $954,643 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,713 shares | $951,568 |
| GE VERNOVA INC | COM | 36828A101 | — | 808 shares | $949,689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,286 shares | $939,576 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 30,969 shares | $907,391 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,175 shares | $901,921 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,548 shares | $900,966 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,502 shares | $855,947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,042 shares | $848,716 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,820 shares | $834,986 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,874 shares | $818,272 |
| INTEL CORP | COM | 458140100 | — | 5,756 shares | $803,710 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,603 shares | $798,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,166 shares | $797,911 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 14,676 shares | $755,961 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 900 shares | $755,424 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 17,782 shares | $750,489 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,767 shares | $743,693 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 956 shares | $729,562 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 10,275 shares | $700,344 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,337 shares | $680,947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 669 shares | $676,961 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,577 shares | $676,181 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 27,944 shares | $661,714 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,562 shares | $658,784 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,789 shares | $641,346 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,613 shares | $638,091 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,284 shares | $630,160 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,155 shares | $626,221 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,826 shares | $620,015 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,479 shares | $612,401 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,304 shares | $611,695 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,444 shares | $611,183 |
| RTX CORPORATION | COM | 75513E101 | — | 3,218 shares | $610,551 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 55,646 shares | $598,195 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,534 shares | $596,527 |
| DEERE & CO | COM | 244199105 | — | 938 shares | $596,521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,259 shares | $595,620 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,020 shares | $593,916 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,990 shares | $585,154 |
| VENU HLDG CORP | COM | 92333E104 | — | 245,103 shares | $556,384 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,251 shares | $554,388 |
| ROSS STORES INC | COM | 778296103 | — | 2,584 shares | $550,004 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,520 shares | $548,947 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,354 shares | $540,632 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,407 shares | $532,342 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 60,130 shares | $526,138 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,793 shares | $525,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 537 shares | $518,592 |
| DISNEY WALT CO | COM | 254687106 | — | 5,330 shares | $515,330 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 39,283 shares | $497,323 |
| ADOBE INC | COM | 00724F101 | — | 2,418 shares | $495,738 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 992 shares | $491,119 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 9,849 shares | $485,369 |
| CELESTICA INC | COM | 15101Q207 | — | 1,300 shares | $474,240 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,132 shares | $468,728 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,780 shares | $455,003 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,600 shares | $435,120 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,390 shares | $431,096 |
| SNAP ON INC | COM | 833034101 | — | 1,062 shares | $427,349 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,684 shares | $422,251 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,907 shares | $421,828 |
| BXP INC | COM | 101121101 | — | 6,289 shares | $421,428 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,518 shares | $420,251 |
| QUALCOMM INC | COM | 747525103 | — | 2,244 shares | $414,669 |
| 3M CO | COM | 88579Y101 | — | 2,555 shares | $413,680 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 16,063 shares | $411,850 |
| ELI LILLY & CO | COM | 532457108 | — | 343 shares | $411,317 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,249 shares | $410,500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,729 shares | $409,116 |
| FEDEX CORP | COM | 31428X106 | — | 1,278 shares | $401,739 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,352 shares | $400,631 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 908 shares | $391,766 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,509 shares | $389,623 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,548 shares | $386,980 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,365 shares | $379,449 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,458 shares | $372,116 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 6,102 shares | $361,553 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,281 shares | $358,049 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,792 shares | $352,187 |
| LOWES COS INC | COM | 548661107 | — | 1,485 shares | $327,428 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,156 shares | $325,741 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,361 shares | $320,219 |