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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $738.1M Q1 2024 Q2 2024: $778.9M Q2 2024 Q3 2024: $797.8M Q3 2024 Q4 2024: $893.0M Q4 2024 Q1 2025: $894.5M Q1 2025 Q2 2025: $997.7M Q2 2025 Q3 2025: $787.3M Q3 2025 Q4 2025: $826.2M Q4 2025 Q1 2026: $762.5M Q1 2026 Q2 2026: $936.2M $936.2M Q2 2026

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%
XLK SS Technology Select Sector 0.11% 5,458 $1.0M Reduce -42.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 6,855 $1.0M Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,655 $1.0M Add +5.3%
USMV iShares MSCI USA Min Vol Fac 0.11% 10,406 $1.0M Reduce -2.4%
MRK Merck & Co. Inc. 0.11% 7,670 $992K Add +11.0%
VCTR Victory Capital Holding - A 0.10% 13,152 $983K Add +100.0%
AMGN Amgen Inc. 0.10% 2,701 $978K Add +5.8%
FRT Federal Realty Invs Trust 0.10% 7,911 $977K Reduce -1.5%
AMD Advanced Micro Devices 0.10% 1,678 $975K Add +48.9%
META Meta Platforms Inc. Class A 0.10% 1,725 $972K Add +32.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,395 $955K Reduce -0.0%
ALL Allstate Corp. 0.10% 3,994 $955K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.10% 12,713 $952K No change
GEV GE Vernova Inc. 0.10% 808 $950K Add +19.9%
VZ Verizon Communications Inc. 0.10% 20,286 $940K Add +97.6%
FREL Fidelity MSCI RL Est Indx 0.10% 30,969 $907K Add +3.5%
NRG NRG Energy Inc. 0.10% 6,175 $902K Reduce -0.4%
JNJ Johnson & Johnson 0.10% 3,548 $901K Add +15.8%
PAVE Global X US Infrastructure 0.09% 14,502 $856K No change
UNH Unitedhealth Group Inc. 0.09% 2,042 $849K Reduce -5.3%
AMP Ameriprise Financial Inc. 0.09% 1,820 $835K Reduce -2.4%
BOND PIMCO Active Bond Exchange-T 0.09% 8,874 $818K Reduce -13.4%
INTC Intel Corp. 0.09% 5,756 $804K Add +1.7%
ESGE iShares Inc. iShares ESG Awar 0.09% 14,603 $799K No change
GLD SPDR Gold Shares 0.09% 2,166 $798K Reduce -7.6%
HYD Vaneck High Yield Muni ETF 0.08% 14,676 $756K No change
STRL Sterling Infrastructure Inc. 0.08% 900 $755K Reduce -10.0%
VLGEA Village Super Market Class A 0.08% 17,782 $750K Add +100.0%
DFIV Dimensional International Va 0.08% 13,767 $744K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 956 $730K Reduce -0.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 10,275 $700K No change
NOC Northrop Grumman Corp. 0.07% 1,337 $681K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.07% 669 $677K Reduce -2.9%
ESGD iShares Trust iShares ESG Aw 0.07% 6,577 $676K No change
SCHH Schwab US REIT ETF 0.07% 27,944 $662K Add +56.7%
BAC Bank of America Corp. 0.07% 11,562 $659K Reduce -5.2%
DFAS Dimensional US Small Cap ETF 0.07% 7,789 $641K New
AVEM Avantis Emerging Markets Eq 0.07% 6,613 $638K Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.07% 6,284 $630K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.07% 2,155 $626K Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.07% 2,826 $620K No change
XOM Exxon Mobil Corp. 0.07% 4,479 $612K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,304 $612K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.07% 4,444 $611K No change
RTX RTX Corp. 0.07% 3,218 $611K Reduce -3.1%
OTF Blue Owl Technology Finance 0.06% 55,646 $598K Add +6.3%
DFAT Dimensional US Target Value 0.06% 8,534 $597K New
DE Deere & Co. 0.06% 938 $597K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,259 $596K Add +112.3%
APO Apollo Global Management Inc. 0.06% 5,020 $594K Reduce -0.7%
PG The Procter & Gamble Co. 0.06% 3,990 $585K Reduce -1.9%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.06% 245,103 $556K No change
HPE Hewlett Packard Enterprise 0.06% 12,251 $554K No change
ROST Ross Stores Inc. 0.06% 2,584 $550K Add +116.4%
MO Altria Group Inc. 0.06% 7,520 $549K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.06% 4,354 $541K Add +42.7%
BP BP PLC-Spons ADR 0.06% 14,407 $532K Reduce -3.0%
OWL Blue Owl Capital Inc. 0.06% 60,130 $526K Add +0.2%
ABT Abbott Laboratories 0.06% 5,793 $526K Add +0.7%
STX Seagate Technology Holdings 0.06% 537 $519K Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,330 $515K Add +96.8%
BIZD Vaneck BDC Income ETF 0.05% 39,283 $497K New
ADBE Adobe Inc. 0.05% 2,418 $496K Add +56.9%
ROK Rockwell Automation Inc. 0.05% 992 $491K Reduce -5.3%
GUNR NT Mstar GLBL NR ETF 0.05% 9,849 $485K Add +24.1%
CLS Celestica Inc. 0.05% 1,300 $474K Add +0.3%
CMF iShares California Muni Bond 0.05% 8,132 $469K Add +41.5%
ESGU iShares ESG Aware MSCI USA 0.05% 2,780 $455K No change
CRDO Credo Technology Group Holdi 0.05% 1,600 $435K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,390 $431K Reduce -2.1%
SNA Snap-on Inc. 0.05% 1,062 $427K Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.05% 12,684 $422K Reduce -62.7%
IWN iShares Russell 2000 Value E 0.05% 1,907 $422K No change
BXP BXP Inc. 0.04% 6,289 $421K Add +0.0%
ARTY iShares Future AI & Tech ETF 0.04% 5,518 $420K No change
QCOM Qualcomm Inc. 0.04% 2,244 $415K Reduce -8.9%
MMM 3M Co. 0.04% 2,555 $414K Reduce -1.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 16,063 $412K New
LLY Eli Lilly & Co. 0.04% 343 $411K Reduce -5.5%
GILD Gilead Sciences Inc. 0.04% 3,249 $411K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.04% 1,729 $409K Add +10.5%
FDX FedEx Corp. 0.04% 1,278 $402K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.04% 3,352 $401K No change
DELL Dell Technologies -C 0.04% 908 $392K New
KMB Kimberly-Clark Corp. 0.04% 3,509 $390K Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,548 $387K Reduce -10.5%
MSTR Strategy Inc. 0.04% 4,365 $379K Add +15.0%
BMY Bristol-Myers Squibb Co. 0.04% 6,458 $372K Reduce -2.2%
EQAL Invesco Russell 1000 Equal W 0.04% 6,102 $362K New
ACWI iShares MSCI Acwi ETF 0.04% 2,281 $358K Add +6.3%
AMLP Alerian MLP ETF 0.04% 6,792 $352K No change
LOW Lowe's Cos Inc. 0.04% 1,485 $327K Add +30.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 7,156 $326K No change
WMB Williams Cos Inc. 0.03% 4,361 $320K New
PWZ Invesco California Amt-Free 0.03% 13,051 $320K New
SHOP Shopify Inc. Class A 0.03% 2,705 $309K Reduce -2.9%
MRVL Marvell Technology Inc. 0.03% 1,034 $308K New
NFLX Netflix Inc. 0.03% 4,275 $305K Reduce -6.8%
DHI D.R. Horton Inc. 0.03% 1,871 $305K Add +5.2%
USIG iShares Broad Usd Investment 0.03% 5,902 $303K Add +37.1%
AMT American Tower Corp. 0.03% 1,830 $303K Add +2.7%
SCHW Schwab (charles) Corp. 0.03% 3,249 $300K Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 569 $298K No change
PSP Invesco Global Listed Privat 0.03% 5,338 $297K No change
PWR Quanta Services Inc. 0.03% 409 $294K Add +0.7%
LMT Lockheed Martin Corp. 0.03% 575 $293K Add +2.9%
FID First Trust S&P Internationa 0.03% 13,593 $292K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,130 $288K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,342 $288K No change
HONA Honeywell Aerospace Inc. 0.03% 1,295 $286K Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 11,196 $285K No change
ELV Elevance Health Inc. 0.03% 717 $277K Reduce -4.7%
VXUS Vanguard Total Intl Stock 0.03% 3,234 $276K New
TRV The Travelers Cos Inc. 0.03% 826 $273K Add +1.1%
JBL Jabil Inc. 0.03% 696 $268K New
SCHG Schwab US Large-Cap Growth 0.03% 7,907 $268K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,619 $264K New
OBDC Blue Owl Capital Corp. 0.03% 23,470 $262K No change
CALM Cal-Maine Foods Inc. 0.03% 3,182 $256K No change
ALLW State Street Brgwtr All WTHR 0.03% 8,726 $255K New
FLR Fluor Corp. 0.03% 4,848 $254K Reduce -0.8%
BLK BlackRock Inc. 0.03% 264 $254K New
BSV Vanguard Short-Term Bond ETF 0.03% 3,183 $248K No change
GDLC Grayscale Coindesk 5 ETF 0.03% 9,373 $247K New
CI The Cigna Group 0.03% 895 $247K Reduce -4.8%
VCR Vanguard Consumer Discre ETF 0.03% 618 $245K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 2,714 $242K Reduce -4.6%
UNP Union Pacific Corp. 0.03% 878 $239K Add +2.7%
GABC German American Bancorp 0.03% 5,000 $237K No change
XLE SS Energy Select Sector 0.03% 4,440 $236K New
YUM Yum! Brands Inc. 0.03% 1,485 $234K New
NYF iShares New York Muni Bond E 0.03% 4,334 $234K Reduce -42.0%
ED Consolidated Edison Inc. 0.02% 2,110 $233K Reduce -6.8%
DHS Wisdomtree US High Dividend 0.02% 2,036 $227K New
BST BlackRock Science & Tech TR 0.02% 4,385 $222K New
BXMT Blackstone Mortgage Tru Class A 0.02% 12,385 $216K New
IXC iShares Global Energy ETF 0.02% 4,358 $214K Add +0.1%
CVS CVS Health Corp. 0.02% 2,036 $211K New
UBER Uber Technologies Inc. 0.02% 2,896 $209K New
DFAE Dimensional Emerging Core Eq 0.02% 5,152 $207K New
IGV iShares Expanded Tech-Softwa 0.02% 2,273 $206K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 2,164 $202K New
XPRO Expro Group Holdings NV 0.02% 13,515 $200K No change
NAD Nuveen Quality Municipal Inc. 0.01% 10,646 $130K Reduce -27.4%
MYN BlackRock Muniyield NY QLTY 0.01% 10,099 $103K No change
LEO BNY Mellon Strategic Muni 0.01% 10,885 $70K No change
SPCX Space Exploration Techn Class A 0.00% 69 $12K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 247$936.2MSPY, VOO, AGG, VTEB, IEFA
Q1 2026 220$762.5MSPY, AGG, VOO, IEFA, VTEB
Q4 2025 223$826.2MSPY, VOO, VTEB, AGG, IEFA
Q3 2025 207$787.3MSPY, VOO, AGG, VTEB, BIL
Q2 2025 303$997.7MSPY, VOO, AGG, SCMB, IVV
Q1 2025 295$894.5MSPY, AGG, VOO, BIL, VTEB
Q4 2024 294$893.0MSPY, VOO, AGG, IVV, MUB
Q3 2024 282$797.8MSPY, VOO, IEFA, AGG, VEA
Q2 2024 308$778.9MSPY, IEFA, VOO, AGG, BIL
Q1 2024 316$738.1MSPY, VOO, IEFA, AGG, BIL