Fort Point Capital Partners LLC
CIK
1589282
Location
San Francisco, CA
Portfolio Value
Small
$292,980,711
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,144
/ 8,232
▲ 85
Top Industry
Packaged Foods
12.8%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 14, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.7%
SPY
+76.5%
Annualised alpha
-2.3%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.7%
+0.4 pts
Top 5
59.5%
−1.0 pts
Top 10
69.2%
−3.1 pts
HHI
1,648
Moderately concentrated+12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.4% | $133,042,478 |
| Technology | 17.9% | $52,553,238 |
| Financial Services | 9.9% | $29,143,034 |
| Consumer Defensive | 9.7% | $28,338,260 |
| Consumer Cyclical | 4.2% | $12,281,753 |
| Industrials | 4.0% | $11,815,061 |
| Healthcare | 3.1% | $9,214,068 |
| Communication Services | 2.9% | $8,557,494 |
| Energy | 1.7% | $5,031,735 |
| Real Estate | 0.6% | $1,840,991 |
| Utilities | 0.4% | $1,162,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
123 positions ·
$292,980,711 total
· 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 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 174,178 | $113,274,920 | 38.66% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 347,257 | $20,474,272 | 6.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 68,631 | $17,417,861 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 26,407 | $15,241,592 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,489 | $7,954,583 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,838 | $6,214,360 | 2.12% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 709,052 | $6,034,032 | 2.06% | |
| GRND |
Grindr Inc.
Technology
|
Added | 497,500 | $6,014,775 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,902 | $6,010,579 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,837 | $3,982,772 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,969 | $3,818,744 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,166 | $3,146,478 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,839 | $3,070,189 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 19,386 | $3,010,451 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,884 | $2,907,477 | 0.99% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 13,272 | $2,835,695 | 0.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,878 | $2,747,407 | 0.94% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,685 | $2,481,010 | 0.85% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,792 | $2,054,444 | 0.70% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 107,188 | $2,018,350 | 0.69% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 10,958 | $1,924,882 | 0.66% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 50,000 | $1,772,000 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,225 | $1,718,450 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,514 | $1,679,519 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,366 | $1,623,060 | 0.55% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 5,643 | $1,586,078 | 0.54% | |
| IAU |
Ishares Gold Trust
|
Added | 17,814 | $1,570,482 | 0.54% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 9,378 | $1,543,337 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,906 | $1,501,985 | 0.51% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 16,371 | $1,347,824 | 0.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 33,987 | $1,305,780 | 0.45% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 6,634 | $1,210,240 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,999 | $1,176,732 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,127 | $1,122,976 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,344 | $1,008,599 | 0.34% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,356 | $925,117 | 0.32% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,771 | $921,628 | 0.31% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 6,202 | $906,360 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,554 | $898,624 | 0.31% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 8,035 | $853,397 | 0.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,908 | $830,963 | 0.28% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 1,864 | $828,361 | 0.28% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 3,990 | $827,286 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,396 | $823,156 | 0.28% | |
| VENU |
Venu Holding Corp
Consumer Cyclical
|
Held | 245,103 | $811,290 | 0.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 9,988 | $795,144 | 0.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,643 | $787,731 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,982 | $774,503 | 0.26% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,208 | $762,091 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,064 | $748,964 | 0.26% |