Fort Point Capital Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fort Point Capital Partners LLC reported 220 stock positions worth $762.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q4 2025, it opened 17 new positions, sold out of 20, added to 98 and reduced 66. The biggest buy was iShares National Muni Bond E (MUB, shares +33%) and the biggest sale Broadcom (AVGO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $762.5M (Q1 2026)
- SEC Filing
- 0001589282-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 220 stocks · $762.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.50% | 99,378 | $64.8M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 6.23% | 478,375 | $47.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 6.15% | 78,512 | $46.9M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.04% | 424,843 | $38.5M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.92% | 751,234 | $37.5M | Reduce -27.5% |
| MUB iShares National Muni Bond E | 4.55% | 326,937 | $34.7M | Add +33.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.43% | 285,733 | $26.2M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 2.83% | 336,262 | $21.5M | Reduce -9.6% |
| FRPT Freshpet Inc. | 2.69% | 347,257 | $20.5M | No change |
| IVV iShares Core S&P 500 ETF | 2.61% | 30,513 | $19.9M | Add +20.2% |
| SCMB Schwab Municipal Bond ETF | 2.35% | 703,844 | $17.9M | Reduce -7.6% |
| AAPL Apple Inc. | 2.28% | 68,631 | $17.4M | Add +41.1% |
| EFA iShares MSCI Eafe ETF | 2.20% | 173,018 | $16.8M | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 2.02% | 328,084 | $15.4M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 2.01% | 620,041 | $15.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 190,807 | $10.3M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 221,540 | $10.1M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 33,664 | $9.7M | Reduce -9.8% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 331,384 | $9.6M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 242,474 | $9.4M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 1.06% | 22,771 | $8.1M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 28,115 | $8.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.04% | 21,489 | $8.0M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 0.91% | 99,952 | $7.0M | Reduce -3.3% |
| T AT&T Inc. | 0.87% | 20,245 | $6.6M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 9 | $6.5M | No change |
| VFLO Victoryshares Free Cash Flow | 0.84% | 161,756 | $6.4M | Add +115.4% |
| MBB iShares MBS ETF | 0.83% | 66,739 | $6.3M | Reduce -4.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.82% | 82,488 | $6.2M | Reduce -31.5% |
| AMZN Amazon.com Inc. | 0.81% | 29,838 | $6.2M | Add +5.9% |
| CLSK Cleanspark Inc. | 0.79% | 709,052 | $6.0M | Reduce -36.1% |
| GRND Grindr Inc. | 0.79% | 497,500 | $6.0M | Add +121.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 20,902 | $6.0M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 16,523 | $5.3M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 15,757 | $4.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.52% | 22,837 | $4.0M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 124,937 | $3.9M | Add +50.5% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 38,099 | $3.8M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,969 | $3.8M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 105,723 | $3.5M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 35,152 | $3.4M | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 0.44% | 38,219 | $3.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.41% | 10,166 | $3.1M | Reduce -80.6% |
| CVX Chevron Corp. | 0.40% | 14,839 | $3.1M | Add +43.5% |
| PEP Pepsico Inc. | 0.39% | 19,386 | $3.0M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,884 | $2.9M | Add +11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 61,113 | $2.9M | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.37% | 13,272 | $2.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.36% | 3,878 | $2.7M | Reduce -0.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.33% | 25,160 | $2.5M | Add +3.1% |
| KLAC KLA Corp. | 0.33% | 1,685 | $2.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,207 | $2.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 19,378 | $2.4M | Add +3.7% |
| VT Vanguard Tot World STK ETF | 0.31% | 17,287 | $2.4M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.31% | 41,263 | $2.3M | Reduce -1.0% |
| QLTY GMO U.S. Quality ETF | 0.30% | 62,247 | $2.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.29% | 32,665 | $2.2M | Add +10.4% |
| BND Vanguard Total Bond Market | 0.29% | 29,836 | $2.2M | Reduce -38.7% |
| AXP American Express Co. | 0.27% | 6,792 | $2.1M | Add +2.0% |
| GEN Gen Digital Inc. | 0.26% | 107,188 | $2.0M | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 42,310 | $2.0M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 25,576 | $2.0M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 10,958 | $1.9M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.23% | 50,000 | $1.8M | No change |
| HD Home Depot Inc. | 0.23% | 5,225 | $1.7M | Add +11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 8,814 | $1.7M | Reduce -54.1% |
| WMT Walmart Inc. | 0.22% | 13,514 | $1.7M | Add +103.8% |
| TSLA Tesla Inc. | 0.21% | 4,366 | $1.6M | Add +5.0% |
| VTC Vanguard Total Corporate BND | 0.21% | 21,039 | $1.6M | Reduce -6.0% |
| CBOE Cboe Global Markets Inc. | 0.21% | 5,643 | $1.6M | Reduce -20.6% |
| IAU iShares Gold Trust | 0.21% | 17,814 | $1.6M | Add +21.1% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 15,580 | $1.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,285 | $1.6M | Reduce -0.7% |
| MS Morgan Stanley | 0.20% | 9,378 | $1.5M | Add +15.7% |
| ABBV Abbvie Inc. | 0.20% | 6,906 | $1.5M | Add +20.1% |
| BLDR Builders Firstsource Inc. | 0.18% | 16,371 | $1.3M | Add +428.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 59,276 | $1.3M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 33,987 | $1.3M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 8,702 | $1.3M | Add +0.6% |
| XLK SS Technology Select Sector | 0.16% | 9,437 | $1.3M | Reduce -17.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 48,307 | $1.2M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.16% | 25,427 | $1.2M | New |
| COF Capital One Financial Corp. | 0.16% | 6,634 | $1.2M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,565 | $1.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.15% | 7,999 | $1.2M | Add +39.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 16,271 | $1.1M | Reduce -1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 45,519 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,127 | $1.1M | Add +8.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 12,195 | $1.0M | Reduce -29.4% |
| GLD SPDR Gold Shares | 0.13% | 2,344 | $1.0M | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,665 | $989K | Reduce -0.3% |
| ESGG NT Stoxx GLBL ESG ETF | 0.13% | 4,905 | $980K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,471 | $947K | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,250 | $946K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.12% | 1,356 | $925K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,771 | $922K | Add +38.9% |
| NRG NRG Energy Inc. | 0.12% | 6,202 | $906K | Add +0.5% |
| AMGN Amgen Inc. | 0.12% | 2,554 | $899K | Add +1.9% |
| DTCR Global X Data Center & Digit | 0.12% | 37,186 | $891K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,421 | $867K | Add +9.2% |
Options reported separately and not counted above: SPY puts ($25.9M), SPY calls ($22.7M), QQQ calls ($6.4M), QQQ puts ($6.4M), EFA puts ($1.2M).
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -80.6% | 0.41% | −1.76 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.5% | 4.92% | −1.43 |
| CLSK Cleanspark Inc. | Reduce -36.1% | 0.79% | −0.92 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 6.15% | −0.72 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.40 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -31.5% | 0.82% | −0.28 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.1% | 0.22% | −0.24 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.19 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -38.7% | 0.29% | −0.15 |
| NYF iShares New York Muni Bond E | Reduce -74.7% | 0.05% | −0.14 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.13 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 2.83% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 1.27% | −0.09 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Sold out | 0.00% | −0.09 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -65.0% | 0.04% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.0% | 0.17% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -23.4% | 0.06% | −0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -29.4% | 0.14% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| SCMB Schwab Municipal Bond ETF | Reduce -7.6% | 2.35% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.6% | 0.38% | −0.04 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -17.4% | 0.16% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 1.06% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.1% | 0.05% | −0.03 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.11% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -20.6% | 0.21% | −0.02 |
| PSP Invesco Global Listed Privat | Reduce -29.4% | 0.04% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.8% | 0.05% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -29.9% | 0.04% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -30.9% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.4% | 0.11% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -35.9% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 8.50% | −0.01 |
| CLS Celestica Inc. | Reduce -13.6% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -14.4% | 0.39% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Add +33.4% | 4.55% | +1.36 |
| T AT&T Inc. | Add +3.1% | 0.87% | +0.81 |
| AAPL Apple Inc. | Add +41.1% | 2.28% | +0.76 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 6.23% | +0.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.2% | 3.43% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +20.2% | 2.61% | +0.48 |
| VFLO Victoryshares Free Cash Flow | Add +115.4% | 0.84% | +0.47 |
| GRND Grindr Inc. | Add +121.1% | 0.79% | +0.45 |
| QLTY GMO U.S. Quality ETF | New | 0.30% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.3% | 1.33% | +0.20 |
| CVX Chevron Corp. | Add +43.5% | 0.40% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +50.5% | 0.51% | +0.18 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.16% | +0.16 |
| BLDR Builders Firstsource Inc. | Add +428.6% | 0.18% | +0.13 |
| WMT Walmart Inc. | Add +103.8% | 0.22% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| OWL Blue Owl Capital Inc. | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +13.4% | 0.45% | +0.07 |
| MSFT Microsoft Corp. | Add +19.8% | 1.04% | +0.05 |
| IAU iShares Gold Trust | Add +21.1% | 0.21% | +0.05 |
| OTF Blue Owl Technology Finance | Add +130.2% | 0.09% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.38% | +0.05 |
| NVDA Nvidia Corp. | Add +8.9% | 0.52% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | Add +39.7% | 0.09% | +0.05 |
| ABBV Abbvie Inc. | Add +20.1% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +81.5% | 0.10% | +0.04 |
| BXP BXP Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +74.4% | 0.10% | +0.04 |
| TJX TJX Companies Inc. | Add +38.9% | 0.12% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +97.0% | 0.07% | +0.04 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | Add +35.4% | 0.10% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +10.4% | 0.29% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.50% | +0.04 |
| PG The Procter & Gamble Co. | Add +66.4% | 0.08% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| IXC iShares Global Energy ETF | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +3.1% | 0.33% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| DVYE iShares Emerging Markets Div | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.15% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +2.9% | 0.08% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.32% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.8% | 39,900 | $25.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.3% | 34,900 | $22.7M |
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 |