Fort Point Capital Partners LLC
Top Portfolio Positions
123 positions ·
$292,980,711 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
174,178 | $113,274,920 | 38.66% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
347,257 | $20,474,272 | 6.99% | |
| AAPL |
Apple Inc.
Technology
|
68,631 | $17,417,861 | 5.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
26,407 | $15,241,592 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
21,489 | $7,954,583 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,838 | $6,214,360 | 2.12% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
709,052 | $6,034,032 | 2.06% | |
| GRND |
Grindr Inc.
Technology
|
497,500 | $6,014,775 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,902 | $6,010,579 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
22,837 | $3,982,772 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLGEA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,466 | 8,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $314,741 | 8,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $332,167 | 8,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,303 | 8,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $337,946 | 8,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $283,533 | 8,891 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $282,644 | 8,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,811 | 8,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,638 | 9,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,004 | 9,150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $207,156 | 9,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $203,006 | 8,896 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||