Fort Point Capital Partners LLC

CIK

1589282

Location

San Francisco, CA

Portfolio Value

Small $292,745,415

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,467 / 8,622 ▼ 16 · as of Mar 2026

Top Industry

Packaged Foods 12.8%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 87% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

122 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.7%

+0.4 pts

Top 5

59.6%

−0.9 pts

Top 10

69.2%

−3.1 pts

HHI

1,651

Moderately concentrated+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.4%	$133,042,478	7
Technology	18.0%	$52,553,238	23
Financial Services	10.0%	$29,143,034	26
Consumer Defensive	9.7%	$28,338,260	9
Consumer Cyclical	4.2%	$12,281,753	9
Industrials	4.0%	$11,815,061	18
Healthcare	3.1%	$9,214,068	14
Communication Services	2.9%	$8,557,494	6
Energy	1.6%	$4,796,439	4
Real Estate	0.6%	$1,840,991	4
Utilities	0.4%	$1,162,599	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRND	Grindr Inc.	+272,500	497,500	$6,014,775
OTF	Blue Owl Technology Finance Corp.	+29,616	52,356	$648,690
AAPL	Apple Inc.	+20,001	68,631	$17,417,861
BLDR	Builders FirstSource, Inc.	+13,274	16,371	$1,347,824
WMT	Walmart Inc.	+6,882	13,514	$1,679,519
CVX	Chevron Corp	+4,500	14,839	$3,070,189
WFC	Wells Fargo & Company/Mn	+4,262	9,988	$795,144
BP	Bp PLC	+4,223	14,857	$698,279
MSFT	Microsoft Corp	+3,551	21,489	$7,954,583
IAU	Ishares Gold Trust	+3,100	17,814	$1,570,482
ORCL	Oracle Corp	+2,260	7,999	$1,176,732
NVDA	Nvidia Corp	+1,858	22,837	$3,982,772
AMZN	Amazon Com Inc	+1,664	29,838	$6,214,360
PG	PROCTER & GAMBLE Co	+1,622	4,065	$587,148
TJX	Tjx Companies Inc /De/	+1,615	5,771	$921,628
GOOGL	Alphabet Inc.	+1,380	20,902	$6,010,579
MS	Morgan Stanley	+1,273	9,378	$1,543,337
ABBV	AbbVie Inc.	+1,156	6,906	$1,501,985
JPM	Jpmorgan Chase & Co	+1,015	9,884	$2,907,477
JNJ	Johnson & Johnson	+801	3,064	$748,964
BAC	Bank Of America Corp /De/	+795	12,200	$594,750
T	At&T Inc.	+607	20,245	$586,902
GEN	Gen Digital Inc.	+605	107,188	$2,018,350
META	Meta Platforms, Inc.	+583	1,298	$742,624
HD	Home Depot, Inc.	+531	5,225	$1,718,450
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	−400,000	709,052	$6,034,032
AVGO	Broadcom Inc.	−42,258	10,166	$3,146,478
PEP	Pepsico Inc	−3,262	19,386	$3,010,451
HOOD	Robinhood Markets, Inc.	−1,926	6,316	$437,698
CBOE	Cboe Global Markets, Inc.	−1,462	5,643	$1,586,078
IBIT	iShares Bitcoin Trust ETF	−1,064	33,987	$1,305,780
OXY	Occidental Petroleum Corp /De/	−961	3,696	$240,240
GBTC	Grayscale Bitcoin Trust ETF	−519	7,156	$377,550
CRWD	CrowdStrike Holdings, Inc.	−496	957	$373,622
TRV	Travelers Companies, Inc.	−457	817	$238,302
FDX	Fedex Corp	−365	1,305	$464,814
IBM	International Business Machines Corp	−319	3,396	$823,156
SCHW	Schwab Charles Corp	−300	3,381	$317,746
GLD	Spdr Gold Trust	−240	2,344	$1,008,599
CLS	Celestica Inc	−204	1,296	$365,057
LRCX	Lam Research Corp	−103	13,272	$2,835,695
AMP	Ameriprise Financial Inc	−85	1,864	$828,361
CAT	Caterpillar Inc	−36	3,878	$2,747,407
KMB	Kimberly Clark Corp	−11	3,469	$334,654
LLY	ELI LILLY & Co	−1	363	$333,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	5,056	$563,339
OWL	Blue Owl Capital Inc.	60,000	$547,800
IRM	Iron Mountain Inc	3,463	$353,710
BXP	BXP, Inc.	6,288	$326,347
AMT	American Tower Corp /Ma/	1,782	$307,537
ROST	Ross Stores, Inc.	1,194	$258,656
ED	Consolidated Edison Inc	2,264	$256,239
STX	Seagate Technology Holdings plc	623	$244,066
DHI	Horton D R Inc /De/	1,778	$243,977
PWR	Quanta Services, Inc.	406	$222,902
UNP	Union Pacific Corp	855	$207,440
PFE	Pfizer Inc	7,181	$201,642
NAD	Nuveen Quality Municipal Income Fund	14,668	$168,682
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	57,961	$947,662
TTD	Trade Desk, Inc.	21,753	$825,743
DHR	Danaher Corp /De/	1,205	$275,848
ZS	Zscaler, Inc.	1,025	$230,543
CRDO	Credo Technology Group Holding Ltd	1,500	$215,835
SLB	Slb Limited/Nv	5,569	$213,738
NEE	Nextera Energy Inc	2,625	$210,735
BA	Boeing Co	841	$182,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $292,745,415 total · filing declares 225 positions · $825,108,695 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	174,178	+307	$113,274,920	−4.5%	38.69%
FRPT	Freshpet, Inc. Consumer Defensive	Held	347,257	0	$20,474,272	−3.2%	6.99%
AAPL	Apple Inc. Technology	Added	68,631	+20,001	$17,417,861	+31.7%	5.95%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	26,407	+9	$15,241,592	−6.0%	5.21%
MSFT	Microsoft Corp Technology	Added	21,489	+3,551	$7,954,583	−8.3%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,838	+1,664	$6,214,360	−4.4%	2.12%
CLSK	Cleanspark, Inc. Financial Services	Reduced	709,052	-400,000	$6,034,032	−46.2%	2.06%
GRND	Grindr Inc. Technology	Added	497,500	+272,500	$6,014,775	+97.4%	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	20,902	+1,380	$6,010,579	−1.6%	2.05%
NVDA	Nvidia Corp Technology	Added	22,837	+1,858	$3,982,772	+1.8%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,969	+188	$3,818,744	−2.4%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	10,166	-42,258	$3,146,478	−82.7%	1.07%
CVX	Chevron Corp Energy	Added	14,839	+4,500	$3,070,189	+94.8%	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,386	-3,262	$3,010,451	−7.4%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,884	+1,015	$2,907,477	+1.7%	0.99%
LRCX	Lam Research Corp Technology	Reduced	13,272	-103	$2,835,695	+23.9%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	3,878	-36	$2,747,407	+22.5%	0.94%
KLAC	Kla Corp Technology	Added	1,685	+2	$2,481,010	+21.3%	0.85%
AXP	American Express Co Financial Services	Added	6,792	+135	$2,054,444	−16.6%	0.70%
GEN	Gen Digital Inc. Technology	Added	107,188	+605	$2,018,350	−30.4%	0.69%
VEEV	Veeva Systems Inc Healthcare	Added	10,958	+24	$1,924,882	−21.1%	0.66%
PHYS	Sprott Physical Gold Trust Financial Services	Held	50,000	0	$1,772,000	+7.3%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,225	+531	$1,718,450	+6.4%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	13,514	+6,882	$1,679,519	+127.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,366	+209	$1,623,060	−13.2%	0.55%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,643	-1,462	$1,586,078	−11.1%	0.54%
IAU	Ishares Gold Trust	Added	17,814	+3,100	$1,570,482	+31.5%	0.54%
MS	Morgan Stanley Financial Services	Added	9,378	+1,273	$1,543,337	+7.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	6,906	+1,156	$1,501,985	+14.3%	0.51%
BLDR	Builders FirstSource, Inc. Industrials	Added	16,371	+13,274	$1,347,824	+323.0%	0.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	33,987	-1,064	$1,305,780	−25.0%	0.45%
COF	Capital One Financial Corp Financial Services	Added	6,634	+147	$1,210,240	−23.0%	0.41%
ORCL	Oracle Corp Technology	Added	7,999	+2,260	$1,176,732	+5.2%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,127	+84	$1,122,976	+24.9%	0.38%
GLD	Spdr Gold Trust	Reduced	2,344	-240	$1,008,599	−1.5%	0.34%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,356	+22	$925,117	+21.6%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,771	+1,615	$921,628	+44.4%	0.31%
NRG	Nrg Energy, Inc. Utilities	Added	6,202	+30	$906,360	−7.8%	0.31%
AMGN	Amgen Inc Healthcare	Added	2,554	+48	$898,624	+9.6%	0.31%
FRT	Federal Realty Investment Trust Real Estate	Added	8,035	+287	$853,397	+9.3%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	6,908	+43	$830,963	+15.0%	0.28%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,864	-85	$828,361	−13.3%	0.28%
ALL	Allstate Corp Financial Services	Added	3,990	+102	$827,286	+2.2%	0.28%
IBM	International Business Machines Corp Technology	Reduced	3,396	-319	$823,156	−25.2%	0.28%
VENU	Venu Holding Corp Consumer Cyclical	Held	245,103	0	$811,290	−60.7%	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,988	+4,262	$795,144	+49.0%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	4,643	+483	$787,731	+57.4%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	9,982	+511	$774,503	+6.2%	0.26%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,208	+56	$762,091	+20.6%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	3,064	+801	$748,964	+59.9%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.