Fort Point Capital Partners LLC

CIK

1589282

Location

San Francisco, CA

Portfolio Value

Small $882,069,750

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,098 / 8,700 ▲ 519

Top Industry

Aerospace & Defense 64.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.4%

+17.0 pts

Top 5

71.7%

+13.9 pts

Top 10

82.1%

+10.6 pts

HHI

2,303

Moderately concentrated+1,288

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	44.0%	$388,380,017	20
Unclassified	33.2%	$292,807,174	18
Technology	8.2%	$72,054,560	27
Financial Services	4.8%	$42,641,437	28
Consumer Defensive	3.4%	$29,590,883	9
Communication Services	2.6%	$22,822,825	6
Consumer Cyclical	1.8%	$15,545,824	9
Healthcare	1.2%	$10,633,773	14
Energy	0.5%	$4,126,904	5
Real Estate	0.3%	$2,331,004	5
Utilities	0.1%	$1,135,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+211,949	294,437	$22,282,992
SPY	Spdr S&P 500 ETF Trust	+76,988	251,166	$187,563,233
VEA	Vanguard FTSE Developed Markets ETF	+40,648	376,910	$26,854,837
VTEC	Vanguard California Tax-Exempt Bond ETF	+16,492	41,652	$4,190,191
KLAC	Kla Corp	+15,202	16,887	$5,094,976
WMT	Walmart Inc.	+13,322	26,836	$3,039,445
VZ	Verizon Communications Inc	+10,020	20,286	$858,909
WFC	Wells Fargo & Company/Mn	+9,999	19,987	$1,651,725
VLGEA	Village Super Market Inc	+8,891	17,782	$750,044
GOOGL	Alphabet Inc.	+6,596	55,613	$19,760,036
VCTR	Victory Capital Holdings, Inc.	+6,576	13,152	$1,105,557
AAPL	Apple Inc.	+6,304	74,935	$21,683,191
AMZN	Amazon Com Inc	+5,758	35,596	$8,483,950
NVDA	Nvidia Corp	+5,392	28,229	$5,648,340
CSCO	Cisco Systems, Inc.	+5,266	15,248	$1,791,030
OTF	Blue Owl Technology Finance Corp.	+3,290	55,646	$575,936
MSFT	Microsoft Corp	+2,705	24,194	$9,024,845
DIS	Walt Disney Co	+2,621	5,330	$513,012
V	Visa Inc.	+2,527	4,517	$1,549,737
QQQ	Invesco Qqq Trust, Series 1	+1,883	28,290	$20,832,756
ROST	Ross Stores, Inc.	+1,390	2,584	$550,004
JPM	Jpmorgan Chase & Co	+1,170	11,054	$3,618,305
TJX	Tjx Companies Inc /De/	+1,084	6,855	$1,038,532
ADBE	Adobe Inc.	+877	2,418	$495,738
MRK	Merck & Co., Inc.	+762	7,670	$985,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−208,000	7,304	$611,710
CLSK	Cleanspark, Inc.	−150,000	559,052	$8,134,206
VB	Vanguard Morningstar Small-Cap ETF	−133,391	16,043	$4,862,954
GRND	Grindr Inc.	−90,959	406,541	$5,841,994
—		−69,305	216,428	$19,833,461
VIG	Vanguard Dividend Appreciation ETF	−38,055	1,729	$409,115
IBIT	iShares Bitcoin Trust ETF	−21,303	12,684	$422,250
NAD	Nuveen Quality Municipal Income Fund	−4,022	10,646	$129,029
PEP	Pepsico Inc	−1,322	18,064	$2,445,865
BAC	Bank Of America Corp /De/	−638	11,562	$658,802
BP	Bp PLC	−450	14,407	$532,338
NFLX	Netflix Inc	−311	4,275	$305,235
GEN	Gen Digital Inc.	−262	106,926	$2,661,388
T	At&T Inc.	−247	19,998	$413,958
LRCX	Lam Research Corp	−230	13,042	$5,651,489
QCOM	Qualcomm Inc/De	−219	2,244	$414,668
GLD	Spdr Gold Trust	−178	2,166	$797,911
XOM	ExxonMobil Holdings Corp	−164	4,479	$612,368
ED	Consolidated Edison Inc	−154	2,110	$233,429
BMY	Bristol Myers Squibb Co	−144	6,458	$372,109
SCHW	Schwab Charles Corp	−132	3,249	$299,785
FRT	Federal Realty Investment Trust	−124	7,911	$976,533
UNH	Unitedhealth Group Inc	−115	2,042	$848,716
RTX	RTX Corp	−102	3,218	$610,551
STRL	Sterling Infrastructure, Inc.	−100	900	$755,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,190,069	$374,195,189
FBTC	Fidelity Wise Origin Bitcoin Fund	27,393	$1,398,412
CRDO	Credo Technology Group Holding Ltd	1,600	$435,120
DELL	Dell Technologies Inc.	908	$391,765
WMB	Williams Companies, Inc.	4,361	$324,196
MRVL	Marvell Technology, Inc.	1,034	$308,018
HONA	Honeywell Aerospace Inc.	1,295	$286,298
VXUS	Vanguard Total International Stock ETF	3,234	$276,474
JBL	Jabil Inc	696	$268,294
EXPD	Expeditors International Of Washington Inc	1,619	$263,864
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	8,726	$255,410
BLK	BlackRock, Inc.	264	$253,851
GDLC	Grayscale CoinDesk Crypto 5 ETF	9,373	$247,353
YUM	Yum Brands Inc	1,485	$237,392
BST	BlackRock Science & Technology Trust	4,385	$222,363
CVS	CVS HEALTH Corp	2,036	$210,624
BXMT	Blackstone Mortgage Trust, Inc.	12,385	$209,925
UBER	Uber Technologies, Inc	2,896	$208,975
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,969,995	$205,736,878
FNDA	Schwab Fundamental U.S. Small Company ETF	1,959,977	$52,120,399
VCRM	Vanguard Core Tax-Exempt Bond ETF	754,497	$37,805,168
CWI	State Street SPDR MSCI ACWI ex-US ETF	549,624	$25,503,721
DCOR	Dimensional US Core Equity 1 ETF	242,474	$9,422,539
ABI	VictoryShares Pioneer Asset-Based Income ETF	175,908	$8,379,411
BNDW	Vanguard Total World Bond ETF	97,732	$6,046,329
BKF	iShares MSCI BIC ETF	66,839	$4,355,133
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	91,887	$3,703,069
BIV	Vanguard Intermediate-Term Bond ETF	33,019	$2,446,702
—		62,247	$2,252,096
AFK	VanEck Africa Index ETF	17,147	$1,683,235
AGNG	Global X Funds Global X Aging Population ETF	51,688	$1,627,822
BNDC	FlexShares Core Select Bond Fund	12,844	$1,418,399
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,437	$1,254,177
ATMP	Barclays Bank PLC	25,427	$1,224,055
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	12,195	$1,032,428
BILZ	PIMCO Ultra Short Government Active ETF	10,250	$945,870
FBCG	Fidelity Blue Chip Growth ETF	29,927	$805,335
BDBT	Bluemonte Core Bond ETF	10,275	$675,786
HON	Honeywell International Inc	2,643	$597,397
ACSG	American Century Small Cap Growth Insights ETF	6,576	$529,894
—		1,907	$361,548
ACES	ALPS Clean Energy ETF	6,792	$357,530
CRM	Salesforce, Inc.	1,647	$307,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $882,069,750 total · filing declares 254 positions · $1,441,202,031 · as of Jun 30, 2026

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

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	2,190,069	NEW	$374,195,189	NEW	42.42%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	251,166	+76,988	$187,563,233	+65.6%	21.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	376,910	+40,648	$26,854,837	+24.6%	3.04%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	294,437	+211,949	$22,282,992	+257.1%	2.53%
AAPL	Apple Inc. Technology	Added	74,935	+6,304	$21,683,191	+24.5%	2.46%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	28,290	+1,883	$20,832,756	+36.7%	2.36%
FRPT	Freshpet, Inc. Consumer Defensive	Held	347,257	0	$20,529,833	+0.3%	2.33%
		Reduced	216,428	-69,305	$19,833,461	−24.3%	2.25%
GOOGL	Alphabet Inc. Communication Services	Added	55,613	+6,596	$19,760,036	+40.4%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,219	+241	$10,847,851	+5.5%	1.23%
MSFT	Microsoft Corp Technology	Added	24,194	+2,705	$9,024,845	+13.5%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,596	+5,758	$8,483,950	+36.5%	0.96%
CLSK	Cleanspark, Inc. Financial Services	Reduced	559,052	-150,000	$8,134,206	+34.8%	0.92%
GRND	Grindr Inc. Technology	Reduced	406,541	-90,959	$5,841,994	−2.9%	0.66%
LRCX	Lam Research Corp Technology	Reduced	13,042	-230	$5,651,489	+99.3%	0.64%
NVDA	Nvidia Corp Technology	Added	28,229	+5,392	$5,648,340	+41.8%	0.64%
KLAC	Kla Corp Technology	Added	16,887	+15,202	$5,094,976	+105.4%	0.58%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	16,043	-133,391	$4,862,954	−91.8%	0.55%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	41,652	+16,492	$4,190,191	+68.1%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	3,813	-65	$4,060,463	+47.8%	0.46%
AVGO	Broadcom Inc. Technology	Added	10,464	+298	$3,952,776	+25.6%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,054	+1,170	$3,618,305	+24.4%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	26,836	+13,322	$3,039,445	+81.0%	0.34%
GEN	Gen Digital Inc. Technology	Reduced	106,926	-262	$2,661,388	+31.9%	0.30%
CVX	Chevron Corp Energy	Reduced	14,831	-8	$2,458,386	−19.9%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,064	-1,322	$2,445,865	−18.8%	0.28%
AXP	American Express Co Financial Services	Added	6,807	+15	$2,302,467	+12.1%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,896	+671	$2,079,401	+21.0%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,679	+313	$1,967,987	+21.3%	0.22%
MS	Morgan Stanley Financial Services	Reduced	9,299	-79	$1,943,862	+26.0%	0.22%
VEEV	Veeva Systems Inc Healthcare	Reduced	10,937	-21	$1,940,989	+0.8%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	7,549	+643	$1,899,630	+26.5%	0.22%
CSCO	Cisco Systems, Inc. Technology	Added	15,248	+5,266	$1,791,030	+131.2%	0.20%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,987	+9,999	$1,651,725	+107.7%	0.19%
V	Visa Inc. Financial Services	Added	4,517	+2,527	$1,549,737	+157.7%	0.18%
PHYS	Sprott Physical Gold Trust Financial Services	Held	50,000	0	$1,508,500	−14.9%	0.17%
BLDR	Builders FirstSource, Inc. Industrials	Held	16,371	0	$1,464,877	+8.7%	0.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	27,393	NEW	$1,398,412	NEW	0.16%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,614	-29	$1,362,349	−14.1%	0.15%
IAU	Ishares Gold Trust	Held	17,814	0	$1,345,135	−14.3%	0.15%
COF	Capital One Financial Corp Financial Services	Reduced	6,615	-19	$1,327,101	+9.7%	0.15%
MU	Micron Technology Inc Technology	Added	1,139	+42	$1,314,736	+254.7%	0.15%
ORCL	Oracle Corp Technology	Reduced	7,991	-8	$1,171,081	−0.5%	0.13%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	13,152	+6,576	$1,105,557	+156.8%	0.13%
GE	General Electric Co Industrials	Added	2,888	+578	$1,079,332	+64.7%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,131	+4	$1,058,016	−5.8%	0.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,855	+1,084	$1,038,532	+12.7%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	7,670	+762	$985,595	+18.6%	0.11%
AMGN	Amgen Inc Healthcare	Added	2,701	+147	$978,086	+8.8%	0.11%
FRT	Federal Realty Investment Trust Real Estate	Reduced	7,911	-124	$976,533	+14.4%	0.11%

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.