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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 13,051 shares | $319,880 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,705 shares | $308,857 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,034 shares | $308,018 |
| NETFLIX INC. | COM | 64110L106 | — | 4,275 shares | $305,235 |
| D R HORTON INC | COM | 23331A109 | — | 1,871 shares | $304,748 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,902 shares | $302,721 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,830 shares | $302,562 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,249 shares | $299,767 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 569 shares | $298,040 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 5,338 shares | $297,327 |
| QUANTA SVCS INC | COM | 74762E102 | — | 409 shares | $294,496 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 575 shares | $292,940 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 13,593 shares | $291,700 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,130 shares | $287,893 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,342 shares | $287,880 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,295 shares | $286,299 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,196 shares | $284,826 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 717 shares | $277,285 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,234 shares | $276,475 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 826 shares | $272,754 |
| JABIL INC | COM | 466313103 | — | 696 shares | $268,294 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,907 shares | $267,573 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,619 shares | $263,865 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 23,470 shares | $262,395 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,182 shares | $256,342 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,726 shares | $255,410 |
| FLUOR CORP | COM | 343412102 | — | 4,848 shares | $253,987 |
| BLACKROCK INC | COM | 09290D101 | — | 264 shares | $253,878 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,183 shares | $247,995 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 9,373 shares | $247,353 |
| THE CIGNA GROUP | COM | 125523100 | — | 895 shares | $246,734 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 618 shares | $245,105 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,714 shares | $241,540 |
| UNION PAC CORP | COM | 907818108 | — | 878 shares | $238,833 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,000 shares | $237,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,440 shares | $235,806 |
| YUM BRANDS INC | COM | 988498101 | — | 1,485 shares | $234,142 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,334 shares | $233,625 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,110 shares | $233,452 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,036 shares | $226,917 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 4,385 shares | $222,363 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,385 shares | $215,755 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,358 shares | $214,120 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 4,000 shares | $212,440 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,036 shares | $210,624 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,896 shares | $208,975 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,152 shares | $207,162 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,273 shares | $205,910 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,164 shares | $202,410 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 13,515 shares | $199,617 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,646 shares | $129,777 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 10,099 shares | $103,022 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 10,885 shares | $70,317 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 69 shares | $11,789 |