2026 Q1 Portfolio Activity
In 2026 Q1, Fort Point Capital Partners LLC maintained a portfolio of 245 distinct positions. The most significant new addition was GMO ETF TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 194.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 65.5%.
Position History
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Total Positions
245
Quarter
2026 Q1
Top Holding
SPY (7.9%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Fort Point Capital Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.85% | 7.89% |
#1
Prev: #1
|
5.6 |
—
|
-1,893 | -1.9% |
P
S
|
99,378 | $64,805,989 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 5.76% | 5.16% |
#2
2
Prev: #4
|
4.3 |
—
|
19,978 | 4.4% |
P
S
|
478,375 | $47,488,293 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.69% | 6.38% |
#3
1
Prev: #2
|
3.8 |
—
|
-10,717 | -12.0% |
P
S
|
78,512 | $46,914,977 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.66% | 4.51% |
#4
1
Prev: #5
|
2.9 |
—
|
-9,133 | -2.1% |
P
S
|
424,843 | $38,461,033 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.54% | 5.88% |
#5
2
Prev: #3
|
2.3 |
—
|
-284,414 | -27.5% |
P
S
|
751,234 | $37,479,043 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 4.21% | 2.96% |
#6
1
Prev: #7
|
4.2 |
—
|
81,895 | 33.4% |
P
S
|
326,937 | $34,704,314 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.17% | 2.59% |
#7
3
Prev: #10
|
3.3 |
—
|
33,271 | 13.2% |
P
S
|
285,733 | $26,184,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.14% | 2.99% |
#8
2
Prev: #6
|
1.8 |
—
|
1,100 | 2.8% |
P
S
|
39,900 | $25,948,566 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.75% | 2.60% |
#9
Prev: #9
|
1.6 |
—
|
1,100 | 3.3% |
P
S
|
34,900 | $22,696,866 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.61% | 2.71% |
#10
2
Prev: #8
|
1.5 |
—
|
-35,779 | -9.6% |
P
S
|
336,262 | $21,547,674 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 2.48% | 2.47% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
347,257 | $20,474,273 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 1.98% |
#12
3
Prev: #15
|
3.5 |
—
|
5,132 | 20.2% |
P
S
|
30,513 | $19,931,624 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.22% |
#13
1
Prev: #12
|
1.4 |
—
|
-58,206 | -7.6% |
P
S
|
703,844 | $17,933,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 1.41% |
#14
5
Prev: #19
|
3.3 |
—
|
20,001 | 41.1% |
P
S
|
68,631 | $17,417,824 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.04% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
-6,347 | -3.5% |
P
S
|
173,018 | $16,805,238 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.87% | 1.86% |
#16
Prev: #16
|
1.2 |
—
|
-10,376 | -3.1% |
P
S
|
328,084 | $15,390,416 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.86% | 1.76% |
#17
Prev: #17
|
1.2 |
—
|
-5,492 | -0.9% |
P
S
|
620,041 | $15,346,020 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.23% |
#18
3
Prev: #21
|
1.0 |
—
|
-3,516 | -1.8% |
P
S
|
190,807 | $10,313,105 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | 1.04% |
#19
6
Prev: #25
|
2.5 |
—
|
20,769 | 10.3% |
P
S
|
221,540 | $10,113,290 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-3,646 | -9.8% |
P
S
|
33,664 | $9,667,712 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
-10,765 | -3.1% |
P
S
|
331,384 | $9,636,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.13% |
#22
1
Prev: #23
|
1.0 |
—
|
-3,784 | -1.5% |
P
S
|
242,474 | $9,422,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.98% | 1.02% |
#23
4
Prev: #27
|
0.9 |
—
|
-1,132 | -4.7% |
P
S
|
22,771 | $8,119,206 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
172 | 0.6% |
P
S
|
28,115 | $8,065,099 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.92% |
#25
3
Prev: #28
|
2.4 |
—
|
3,551 | 19.8% |
P
S
|
21,489 | $7,954,636 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.83% |
#26
3
Prev: #29
|
0.8 |
—
|
-3,412 | -3.3% |
P
S
|
99,952 | $6,971,656 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 0.05% |
#27
124
Prev: #151
|
0.8 |
—
|
607 | 3.1% |
P
S
|
20,245 | $6,637,800 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.75% |
#28
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
9 | $6,463,260 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.78% | 0.77% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,100 | $6,406,698 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.78% | 0.77% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,100 | $6,406,698 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.77% | 0.34% |
#31
19
Prev: #50
|
3.3 |
—
|
86,655 | 115.4% |
P
S
|
161,756 | $6,386,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.77% | 0.75% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,965 | -4.3% |
P
S
|
66,739 | $6,336,897 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.76% | 1.02% |
#33
7
Prev: #26
|
0.3 |
—
|
-37,994 | -31.5% |
P
S
|
82,488 | $6,240,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.75% |
#34
2
Prev: #32
|
2.3 |
—
|
1,664 | 5.9% |
P
S
|
29,838 | $6,214,360 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.73% | 1.58% |
#35
17
Prev: #18
|
0.3 |
—
|
-400,000 | -36.1% |
P
S
|
709,052 | $6,034,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRND
GRINDR INC
|
Technology | 0.73% | 0.31% |
#36
17
Prev: #53
|
3.3 |
—
|
272,500 | 121.1% |
P
S
|
497,500 | $6,014,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.73% |
#37
1
Prev: #36
|
2.3 |
—
|
1,380 | 7.1% |
P
S
|
20,902 | $6,010,496 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#38
1
Prev: #37
|
0.8 |
—
|
128 | 0.8% |
P
S
|
16,523 | $5,300,747 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
-142 | -0.9% |
P
S
|
15,757 | $4,127,068 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.44% |
#40
Prev: #40
|
2.2 |
—
|
1,858 | 8.9% |
P
S
|
22,837 | $3,983,041 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.30% |
#41
14
Prev: #55
|
3.2 |
—
|
41,901 | 50.5% |
P
S
|
124,937 | $3,868,037 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.46% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,734 | -6.7% |
P
S
|
38,099 | $3,835,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
188 | 2.4% |
P
S
|
7,969 | $3,818,745 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
-71 | -0.1% |
P
S
|
105,723 | $3,483,577 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.41% | 0.35% |
#45
4
Prev: #49
|
2.2 |
—
|
4,153 | 13.4% |
P
S
|
35,152 | $3,417,819 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#46
1
Prev: #45
|
0.7 |
—
|
214 | 0.6% |
P
S
|
38,219 | $3,390,040 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 2.02% |
#47
34
Prev: #13
|
0.2 |
—
|
-42,258 | -80.6% |
P
S
|
10,166 | $3,146,351 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.19% |
#48
28
Prev: #76
|
2.6 |
—
|
4,500 | 43.5% |
P
S
|
14,839 | $3,070,203 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
-3,262 | -14.4% |
P
S
|
19,386 | $3,010,399 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.31% |
#50
4
Prev: #54
|
2.1 |
—
|
1,015 | 11.4% |
P
S
|
9,884 | $2,907,528 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 245 holdings