Fort Point Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fort Point Capital Partners LLC reported 247 stock positions worth $936.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q1 2026, it opened 34 new positions, sold out of 8, added to 103 and reduced 69. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +257%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $936.2M (Q2 2026)
- SEC Filing
- 0001589282-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 247 stocks · $936.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.12% | 101,566 | $76.0M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 6.49% | 88,406 | $60.7M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 5.31% | 502,262 | $49.7M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.75% | 878,929 | $44.5M | Add +17.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.65% | 450,986 | $43.6M | Add +6.2% |
| MUB iShares National Muni Bond E | 3.54% | 308,130 | $33.2M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 376,910 | $26.9M | Add +12.1% |
| SCMB Schwab Municipal Bond ETF | 2.80% | 1,014,596 | $26.2M | Add +44.1% |
| IVV iShares Core S&P 500 ETF | 2.69% | 33,654 | $25.2M | Add +10.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.38% | 294,437 | $22.3M | Add +256.9% |
| AAPL Apple Inc. | 2.32% | 74,935 | $21.7M | Add +9.2% |
| FRPT Freshpet Inc. | 2.19% | 347,257 | $20.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.12% | 216,428 | $19.8M | Reduce -24.3% |
| EFA iShares MSCI Eafe ETF | 1.93% | 173,992 | $18.1M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 1.92% | 346,612 | $17.9M | Add +5.7% |
| SCHF Schwab Intl Equity ETF | 1.85% | 625,305 | $17.3M | Add +0.8% |
| VFLO Victoryshares Free Cash Flow | 1.47% | 323,512 | $13.8M | Add +100.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 168,230 | $13.6M | Add +24.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 268,818 | $13.5M | Add +21.3% |
| SCHA Schwab US Small-Cap ETF | 1.36% | 351,492 | $12.7M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 211,898 | $12.6M | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 246,063 | $10.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.07% | 28,312 | $10.0M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.06% | 119,822 | $9.9M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 27,301 | $9.8M | Add +30.6% |
| IWB iShares Russell 1000 ETF | 0.99% | 22,746 | $9.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.96% | 24,194 | $9.0M | Add +12.6% |
| AMZN Amazon.com Inc. | 0.91% | 35,596 | $8.5M | Add +19.3% |
| CLSK Cleanspark Inc. | 0.87% | 559,052 | $8.1M | Reduce -21.2% |
| BND Vanguard Total Bond Market | 0.74% | 94,753 | $7.0M | Add +217.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 18,653 | $6.9M | Add +12.9% |
| MBB iShares MBS ETF | 0.74% | 72,994 | $6.9M | Add +9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 9 | $6.7M | No change |
| T AT&T Inc. | 0.71% | 19,998 | $6.6M | Reduce -1.2% |
| GRND Grindr Inc. | 0.62% | 406,541 | $5.8M | Reduce -18.3% |
| LRCX Lam Research Corp. | 0.60% | 13,042 | $5.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.60% | 28,229 | $5.6M | Add +23.6% |
| KLAC KLA Corp. | 0.54% | 16,887 | $5.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 16,043 | $4.9M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 123,863 | $4.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 6,090 | $4.5M | Add +44.8% |
| VNQ Vanguard Real Estate ETF | 0.46% | 44,305 | $4.3M | Add +15.9% |
| VT Vanguard Tot World STK ETF | 0.45% | 26,953 | $4.2M | Add +55.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.45% | 41,652 | $4.2M | Add +65.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,210 | $4.1M | Add +3.0% |
| CAT Caterpillar Inc. | 0.43% | 3,813 | $4.1M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.42% | 10,464 | $4.0M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 108,220 | $3.9M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 35,402 | $3.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 11,054 | $3.6M | Add +11.8% |
| WMT Walmart Inc. | 0.34% | 26,836 | $3.2M | Add +98.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 33,760 | $3.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 29,393 | $3.0M | Reduce -22.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 19,737 | $2.9M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.30% | 41,270 | $2.8M | Add +0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 59,063 | $2.8M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 26,154 | $2.7M | Add +2.3% |
| GEN Gen Digital Inc. | 0.28% | 106,926 | $2.7M | Reduce -0.2% |
| QLTY GMO U.S. Quality ETF | 0.28% | 62,247 | $2.6M | No change |
| CVX Chevron Corp. | 0.26% | 14,831 | $2.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.26% | 18,064 | $2.4M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 31,687 | $2.4M | Reduce -3.0% |
| AXP American Express Co. | 0.25% | 6,807 | $2.3M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 26,625 | $2.2M | New |
| HD Home Depot Inc. | 0.22% | 5,896 | $2.1M | Add +12.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 93,143 | $2.1M | Add +57.1% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 42,730 | $2.0M | Add +1.0% |
| VTC Vanguard Total Corporate BND | 0.21% | 25,816 | $2.0M | Add +22.7% |
| TSLA Tesla Inc. | 0.21% | 4,679 | $2.0M | Add +7.2% |
| MS Morgan Stanley | 0.21% | 9,299 | $1.9M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 10,937 | $1.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.20% | 7,549 | $1.9M | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,294 | $1.9M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 15,461 | $1.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 15,248 | $1.8M | Add +52.8% |
| WFC Wells Fargo & Co. | 0.17% | 19,987 | $1.6M | Add +100.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 21,277 | $1.6M | Add +30.8% |
| SMH Vaneck Semiconductor ETF | 0.17% | 2,455 | $1.6M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.16% | 50,000 | $1.5M | No change |
| V Visa Inc. Class A | 0.16% | 4,517 | $1.5M | Add +127.0% |
| BLDR Builders Firstsource Inc. | 0.16% | 16,371 | $1.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 48,371 | $1.4M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 27,393 | $1.4M | New |
| DFUV Dimensional US Marketwide Va | 0.15% | 25,180 | $1.4M | New |
| CBOE Cboe Global Markets Inc. | 0.15% | 5,614 | $1.4M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 13,427 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.14% | 5,580 | $1.4M | Add +0.3% |
| IAU iShares Gold Trust | 0.14% | 17,814 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,246 | $1.3M | Reduce -29.1% |
| COF Capital One Financial Corp. | 0.14% | 6,615 | $1.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 8,702 | $1.3M | No change |
| MU Micron Technology Inc. | 0.14% | 1,139 | $1.3M | Add +3.8% |
| ORCL Oracle Corp. | 0.13% | 7,991 | $1.2M | Reduce -0.1% |
| ESGG NT Stoxx GLBL ESG ETF | 0.12% | 4,905 | $1.1M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 45,519 | $1.1M | No change |
| DTCR Global X Data Center & Digit | 0.12% | 37,186 | $1.1M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 11,838 | $1.1M | Reduce -2.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.12% | 25,427 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,888 | $1.1M | Add +25.0% |
| COST Costco Wholesale Corp. | 0.11% | 1,131 | $1.1M | Add +0.3% |
Options reported separately and not counted above: SPCX puts ($374.2M), SPY puts ($59.6M), SPY calls ($52.1M), QQQ calls ($8.2M), QQQ puts ($8.2M), EFA puts ($2.5M), XLE puts ($212K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.3% | 2.12% | −1.32 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 3.54% | −1.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.9% | 0.32% | −0.19 |
| GRND Grindr Inc. | Reduce -18.3% | 0.62% | −0.16 |
| T AT&T Inc. | Reduce -1.2% | 0.71% | −0.16 |
| CVX Chevron Corp. | Reduce -0.1% | 0.26% | −0.14 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.26% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.7% | 0.05% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.4% | 0.30% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.1% | 0.14% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.99% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -0.5% | 0.15% | −0.06 |
| XLK SS Technology Select Sector | Reduce -42.2% | 0.11% | −0.05 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.07% | −0.05 |
| GLD SPDR Gold Shares | Reduce -7.6% | 0.09% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.2% | 0.21% | −0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.07% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.4% | 0.09% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -3.0% | 0.06% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 0.07% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.13% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.26% | −0.03 |
| NYF iShares New York Muni Bond E | Reduce -42.0% | 0.03% | −0.03 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -6.8% | 0.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.11% | −0.02 |
| NRG NRG Energy Inc. | Reduce -0.4% | 0.10% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -2.4% | 0.09% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.49% | −0.02 |
| RTX RTX Corp. | Reduce -3.1% | 0.07% | −0.02 |
| FDX FedEx Corp. | Reduce -2.1% | 0.04% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.3% | 0.14% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.04% | −0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -2.9% | 0.12% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.5% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.04% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -0.7% | 0.06% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.9% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.03% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -6.8% | 0.02% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -27.4% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -1.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +256.9% | 2.38% | +1.56 |
| VFLO Victoryshares Free Cash Flow | Add +100.0% | 1.47% | +0.64 |
| BND Vanguard Total Bond Market | Add +217.6% | 0.74% | +0.45 |
| SCMB Schwab Municipal Bond ETF | Add +44.1% | 2.80% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 6.49% | +0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +30.6% | 1.04% | +0.25 |
| DFUS Dimensional US Eq MKT ETF | New | 0.23% | +0.23 |
| KLAC KLA Corp. | Add +0.2% | 0.54% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.9% | 1.45% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.8% | 0.48% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| DFUV Dimensional US Marketwide Va | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +19.9% | 1.06% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | New | 0.14% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +55.9% | 0.45% | +0.14 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +65.5% | 0.45% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.3% | 1.45% | +0.12 |
| WMT Walmart Inc. | Add +98.6% | 0.34% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 1.36% | +0.09 |
| MU Micron Technology Inc. | Add +3.8% | 0.14% | +0.09 |
| AMZN Amazon.com Inc. | Add +19.3% | 0.91% | +0.09 |
| CSCO Cisco Systems Inc. | Add +52.8% | 0.19% | +0.09 |
| NVDA Nvidia Corp. | Add +23.6% | 0.60% | +0.08 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 2.69% | +0.08 |
| V Visa Inc. Class A | Add +127.0% | 0.16% | +0.08 |
| AMD Advanced Micro Devices | Add +48.9% | 0.10% | +0.07 |
| WFC Wells Fargo & Co. | Add +100.1% | 0.17% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.07% | +0.07 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +1.7% | 0.09% | +0.05 |
| BIZD Vaneck BDC Income ETF | New | 0.05% | +0.05 |
| VCTR Victory Capital Holding - A | Add +100.0% | 0.10% | +0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +57.1% | 0.22% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 2.87% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 0.74% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| EQAL Invesco Russell 1000 Equal W | New | 0.04% | +0.04 |
| PWZ Invesco California Amt-Free | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +97.6% | 0.10% | +0.03 |
| AAPL Apple Inc. | Add +9.2% | 2.32% | +0.03 |
| VLGEA Village Super Market Class A | Add +100.0% | 0.08% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| GE General Electric | Add +25.0% | 0.12% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | put | New | 2,190,000 | $374.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +100.0% | 79,800 | $59.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +100.0% | 69,800 | $52.1M |
| EFA iShares MSCI Eafe ETF | put | Add +100.0% | 24,400 | $2.5M |
| XLE SS Energy Select Sector | put | New | 4,000 | $212K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 247 | $936.2M | SPY, VOO, AGG, VTEB, IEFA |
| Q1 2026 | 220 | $762.5M | SPY, AGG, VOO, IEFA, VTEB |
| Q4 2025 | 223 | $826.2M | SPY, VOO, VTEB, AGG, IEFA |
| Q3 2025 | 207 | $787.3M | SPY, VOO, AGG, VTEB, BIL |
| Q2 2025 | 303 | $997.7M | SPY, VOO, AGG, SCMB, IVV |
| Q1 2025 | 295 | $894.5M | SPY, AGG, VOO, BIL, VTEB |
| Q4 2024 | 294 | $893.0M | SPY, VOO, AGG, IVV, MUB |
| Q3 2024 | 282 | $797.8M | SPY, VOO, IEFA, AGG, VEA |
| Q2 2024 | 308 | $778.9M | SPY, IEFA, VOO, AGG, BIL |
| Q1 2024 | 316 | $738.1M | SPY, VOO, IEFA, AGG, BIL |