2026 Q2 Portfolio Activity
In 2026 Q2, Fort Point Capital Partners LLC maintained a portfolio of 262 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 25.96% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 191.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 29.8%.
Position History
hover any row below to update
Loading…
Total Positions
262
Quarter
2026 Q2
Top Holding
N/A (26.0%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
Fort Point Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 25.96% | — |
#1
Prev: #—
|
9.5 |
—
|
2,190,000 | — |
NEW
|
2,190,000 | $374,183,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.28% | 7.85% |
#2
1
Prev: #1
|
4.1 |
—
|
2,188 | 2.2% |
P
S
|
101,566 | $76,040,176 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.21% | 5.69% |
#3
Prev: #3
|
4.7 |
—
|
9,894 | 12.6% |
P
S
|
88,406 | $60,717,897 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.13% | 3.14% |
#4
4
Prev: #8
|
5.2 |
—
|
39,900 | 100.0% |
P
S
|
79,800 | $59,592,246 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.62% | 2.75% |
#5
4
Prev: #9
|
4.9 |
—
|
34,900 | 100.0% |
P
S
|
69,800 | $52,124,546 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.45% | 5.76% |
#6
4
Prev: #2
|
1.9 |
—
|
23,887 | 5.0% |
P
S
|
502,262 | $49,713,846 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.08% | 4.54% |
#7
2
Prev: #5
|
3.2 |
—
|
127,695 | 17.0% |
P
S
|
878,929 | $44,456,234 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.02% | 4.66% |
#8
4
Prev: #4
|
3.2 |
—
|
26,143 | 6.2% |
P
S
|
450,986 | $43,556,214 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.30% | 4.21% |
#9
3
Prev: #6
|
1.4 |
—
|
-18,807 | -5.8% |
P
S
|
308,130 | $33,160,993 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 2.61% |
#10
Prev: #10
|
2.7 |
—
|
40,648 | 12.1% |
P
S
|
376,910 | $26,854,823 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.82% | 2.17% |
#11
2
Prev: #13
|
3.2 |
—
|
310,752 | 44.2% |
P
S
|
1,014,596 | $26,196,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.75% | 2.42% |
#12
Prev: #12
|
2.7 |
—
|
3,141 | 10.3% |
P
S
|
33,654 | $25,203,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.55% | 0.76% |
#13
20
Prev: #33
|
3.6 |
—
|
211,949 | 256.9% |
P
S
|
294,437 | $22,283,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 2.11% |
#14
Prev: #14
|
2.6 |
—
|
6,304 | 9.2% |
P
S
|
74,935 | $21,683,128 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.42% | 2.48% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
347,257 | $20,529,834 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.38% | 3.17% |
#16
9
Prev: #7
|
0.6 |
—
|
-69,305 | -24.3% |
P
S
|
216,428 | $19,833,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.25% | 2.04% |
#17
2
Prev: #15
|
1.0 |
—
|
974 | 0.6% |
P
S
|
173,992 | $18,074,255 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.87% |
#18
2
Prev: #16
|
2.5 |
—
|
18,528 | 5.6% |
P
S
|
346,612 | $17,947,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.86% |
#19
2
Prev: #17
|
1.0 |
—
|
5,264 | 0.8% |
P
S
|
625,305 | $17,320,957 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.96% | 0.77% |
#20
11
Prev: #31
|
3.4 |
—
|
161,756 | 100.0% |
P
S
|
323,512 | $13,786,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 1.17% |
#21
1
Prev: #20
|
3.4 |
—
|
134,566 | 399.7% |
P
S
|
168,230 | $13,554,314 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.94% | 1.23% |
#22
3
Prev: #19
|
2.9 |
—
|
47,278 | 21.3% |
P
S
|
268,818 | $13,545,727 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.88% | 1.17% |
#23
2
Prev: #21
|
2.4 |
—
|
20,108 | 6.1% |
P
S
|
351,492 | $12,699,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 1.25% |
#24
6
Prev: #18
|
2.4 |
—
|
21,091 | 11.1% |
P
S
|
211,898 | $12,648,210 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.76% | 1.14% |
#25
3
Prev: #22
|
0.8 |
—
|
3,589 | 1.5% |
P
S
|
246,063 | $10,915,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.98% |
#26
2
Prev: #24
|
0.8 |
—
|
197 | 0.7% |
P
S
|
28,312 | $10,003,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.84% |
#27
1
Prev: #26
|
2.3 |
—
|
19,870 | 19.9% |
P
S
|
119,822 | $9,926,056 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.73% |
#28
9
Prev: #37
|
2.8 |
—
|
6,399 | 30.6% |
P
S
|
27,301 | $9,756,662 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.65% | 0.98% |
#29
6
Prev: #23
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
22,746 | $9,314,462 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.96% |
#30
5
Prev: #25
|
2.3 |
—
|
2,705 | 12.6% |
P
S
|
24,194 | $9,024,821 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.75% |
#31
3
Prev: #34
|
2.2 |
—
|
5,758 | 19.3% |
P
S
|
35,596 | $8,484,037 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.57% | 0.78% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
11,100 | $8,174,040 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.57% | 0.78% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11,100 | $8,174,040 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.56% | 0.73% |
#34
1
Prev: #35
|
0.2 |
—
|
-150,000 | -21.2% |
P
S
|
559,052 | $8,134,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.27% |
#35
27
Prev: #62
|
3.2 |
—
|
64,917 | 217.6% |
P
S
|
94,753 | $6,955,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.64% |
#36
2
Prev: #38
|
2.2 |
—
|
2,130 | 12.9% |
P
S
|
18,653 | $6,902,359 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | 0.77% |
#37
5
Prev: #32
|
2.2 |
—
|
6,255 | 9.4% |
P
S
|
72,994 | $6,899,393 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.78% |
#38
10
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9 | $6,739,650 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.46% | 0.80% |
#39
12
Prev: #27
|
0.7 |
—
|
-247 | -1.2% |
P
S
|
19,998 | $6,637,800 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 0.41% | 0.73% |
#40
4
Prev: #36
|
0.7 |
—
|
-90,959 | -18.3% |
P
S
|
406,541 | $5,841,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.34% |
#41
11
Prev: #52
|
0.7 |
—
|
-230 | -1.7% |
P
S
|
13,042 | $5,654,704 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.48% |
#42
2
Prev: #40
|
2.7 |
—
|
5,392 | 23.6% |
P
S
|
28,229 | $5,648,290 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.30% |
#43
12
Prev: #55
|
3.1 |
—
|
15,202 | 902.2% |
P
S
|
16,887 | $5,094,977 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.50% |
#44
5
Prev: #39
|
0.6 |
—
|
286 | 1.8% |
P
S
|
16,043 | $4,863,068 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.47% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,074 | -0.9% |
P
S
|
123,863 | $4,566,843 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.29% |
#46
10
Prev: #56
|
2.6 |
—
|
1,883 | 44.8% |
P
S
|
6,090 | $4,489,801 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.41% |
#47
1
Prev: #46
|
2.1 |
—
|
6,086 | 15.9% |
P
S
|
44,305 | $4,272,369 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#48
10
Prev: #58
|
3.1 |
—
|
9,666 | 55.9% |
P
S
|
26,953 | $4,230,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.29% | 0.30% |
#49
5
Prev: #54
|
3.1 |
—
|
16,492 | 65.5% |
P
S
|
41,652 | $4,190,233 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.46% |
#50
7
Prev: #43
|
0.6 |
—
|
241 | 3.0% |
P
S
|
8,210 | $4,108,226 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 262 holdings