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Fort Point Capital Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,441,202,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $374,183,400
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,040,176
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $60,717,897
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,592,246
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $52,124,546
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $49,713,846
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $44,456,234
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $43,556,214
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $33,160,993
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,854,823
Reported holdings
254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 2,190,000 shares | $374,183,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101,566 shares | $76,040,176 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 88,406 shares | $60,717,897 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 79,800 shares | $59,592,246 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 69,800 shares | $52,124,546 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 502,262 shares | $49,713,846 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 878,929 shares | $44,456,234 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 450,986 shares | $43,556,214 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 308,130 shares | $33,160,993 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 376,910 shares | $26,854,823 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,014,596 shares | $26,196,867 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,654 shares | $25,203,452 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 294,437 shares | $22,283,005 |
| APPLE INC | COM | 037833100 | — | 74,935 shares | $21,683,128 |
| FRESHPET INC | COM | 358039105 | — | 347,257 shares | $20,529,834 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 216,428 shares | $19,833,457 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 173,992 shares | $18,074,255 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 346,612 shares | $17,947,570 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 625,305 shares | $17,320,957 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 323,512 shares | $13,786,464 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 168,230 shares | $13,554,314 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 268,818 shares | $13,545,727 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 351,492 shares | $12,699,421 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 211,898 shares | $12,648,210 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 246,063 shares | $10,915,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,312 shares | $10,003,342 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 119,822 shares | $9,926,056 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,301 shares | $9,756,662 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,746 shares | $9,314,462 |
| MICROSOFT CORP | COM | 594918104 | — | 24,194 shares | $9,024,821 |
| AMAZON COM INC | COM | 023135106 | — | 35,596 shares | $8,484,037 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 11,100 shares | $8,174,040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 11,100 shares | $8,174,040 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 559,052 shares | $8,134,207 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 94,753 shares | $6,955,850 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,653 shares | $6,902,359 |
| ISHARES TR | MBS ETF | 464288588 | — | 72,994 shares | $6,899,393 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,739,650 |
| AT&T INC | COM | 00206R102 | — | 19,998 shares | $6,637,800 |
| GRINDR INC | COM | 39854F101 | — | 406,541 shares | $5,841,994 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,042 shares | $5,654,704 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,229 shares | $5,648,290 |
| KLA CORP | COM NEW | 482480100 | — | 16,887 shares | $5,094,977 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 16,043 shares | $4,863,068 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 123,863 shares | $4,566,843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,090 shares | $4,489,801 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 44,305 shares | $4,272,369 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,953 shares | $4,230,351 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 41,652 shares | $4,190,233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,210 shares | $4,108,226 |
| CATERPILLAR INC | COM | 149123101 | — | 3,813 shares | $4,060,873 |
| BROADCOM INC | COM | 11135F101 | — | 10,464 shares | $3,952,892 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 108,220 shares | $3,924,055 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 35,402 shares | $3,905,549 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,054 shares | $3,618,415 |
| WALMART INC | COM | 931142103 | — | 26,836 shares | $3,191,632 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 33,760 shares | $3,065,070 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,393 shares | $2,958,976 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,737 shares | $2,927,206 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,270 shares | $2,823,284 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 59,063 shares | $2,764,726 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,154 shares | $2,675,554 |
| GEN DIGITAL INC | COM | 668771108 | — | 106,926 shares | $2,661,388 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 62,247 shares | $2,595,414 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 24,400 shares | $2,534,672 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,831 shares | $2,458,360 |
| PEPSICO INC | COM | 713448108 | — | 18,064 shares | $2,445,887 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,687 shares | $2,443,371 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,807 shares | $2,302,468 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,625 shares | $2,181,678 |
| HOME DEPOT INC | COM | 437076102 | — | 5,896 shares | $2,079,561 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 93,143 shares | $2,078,020 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 42,730 shares | $2,025,850 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 25,816 shares | $1,982,653 |
| TESLA INC | COM | 88160R101 | — | 4,679 shares | $1,968,077 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,299 shares | $1,943,863 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,937 shares | $1,941,072 |
| ABBVIE INC | COM | 00287Y109 | — | 7,549 shares | $1,899,630 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,294 shares | $1,890,894 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15,461 shares | $1,877,275 |
| CISCO SYS INC | COM | 17275R102 | — | 15,248 shares | $1,791,030 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,987 shares | $1,621,503 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,277 shares | $1,612,548 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,455 shares | $1,610,210 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 50,000 shares | $1,508,500 |
| VISA INC | COM CL A | 92826C839 | — | 4,517 shares | $1,468,623 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,371 shares | $1,464,877 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,371 shares | $1,423,559 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,393 shares | $1,398,413 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 25,180 shares | $1,385,152 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,614 shares | $1,362,349 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,427 shares | $1,353,576 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,580 shares | $1,352,664 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,814 shares | $1,345,135 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,246 shares | $1,329,001 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,615 shares | $1,327,101 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,702 shares | $1,324,270 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,139 shares | $1,315,081 |
| ORACLE CORP | COM | 68389X105 | — | 7,991 shares | $1,171,051 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 4,905 shares | $1,143,567 |