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Latest Fort Point Capital Partners LLC Stock Portfolio

$1.44Billion | No. of Holdings #247

Fort Point Capital Partners LLC Performance

2026 Q2+6.10%
YTD+1.58%
2025+12.22%

About Fort Point Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Point Capital Partners LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fort Point Capital Partners LLC are SPY, VB, IJR. The fund has invested 5.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AOA) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Fort Point Capital Partners LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Fort Point Capital Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.44Billion
  as of Aug 14, 2026

Fort Point Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Point Capital Partners LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,065,070
dimensional etf trust2,181,680
fidelity wise origin bitcoin1,398,410
dimensional etf trust1,385,150
pimco etf tr1,353,580
dimensional etf trust743,693
dimensional etf trust641,346
dimensional etf trust596,527
New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
ishares tr470
vanguard index fds399
vanguard instl index fd256
vanguard bd index fds217
visa inc126
ross stores inc116
Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-62.68
select sector spdr tr-42.16
ishares tr-42.04
invesco exchange traded fd t-29.14
nuveen quality muncp income-27.42
spdr series trust-24.26
ishares tr-22.85
cleanspark inc-21.16
Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-398,476
pfizer inc-201,641
ishares inc-205,592
nike inc-222,924
occidental pete corp-241,166
vanguard mun bd fds-326,112
honeywell intl inc-597,397
salesforce inc-307,445
Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 79.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others79.2
Technology6.8
Consumer Defensive3.1
Communication Services3.1
Financial Services2.8
Consumer Cyclical1.6
Industrials1.4
Healthcare1.1

Market Cap. Distribution

Fort Point Capital Partners LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.2
MEGA-CAP13.4
LARGE-CAP3.8
MID-CAP3.5

Stocks belong to which Index?

About 17.9% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.1
S&P 50016.4
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
226.9 %
INTC
intel corp
210.8 %
STX
seagate technology hldngs pl
136.0 %
AMD
advanced micro devices inc
118.9 %
KLAC
kla corp
104.7 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
9.7 M
VB
vanguard index fds
7.4 M
CLSK
cleanspark inc
3.8 M
IJR
ishares tr
3.1 M
LRCX
lam research corp
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-60.6 %
IJR
ishares tr
-58.9 %
venu hldg corp
-31.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-20.9 M
VAW
vanguard world fd
-1.1 M
IJR
ishares tr
-0.8 M
VB
vanguard index fds
-0.7 M
CVX
chevron corporation
-0.6 M

Fort Point Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Point Capital Partners LLC

Fort Point Capital Partners LLC has 247 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Fort Point Capital Partners LLC last quarter.

$936.21MTotal Value
255Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fort Point Capital Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Point Capital Partners LLC's holding in Ishares Tr over time
2.3%308,130
$33.16M
2.3%
decreased 5.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.48%72,994
$6.90M
0.48%
increased 9.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.03%8,132
$468.7K
0.03%
increased 41.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.03%2,281
$358.0K
0.03%
increased 6.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.02%5,902
$302.7K
0.02%
increased 37.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.02%4,334
$233.6K
0.02%
decreased 42.04 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fort Point Capital Partners LLC's holding in Alps Etf Tr over time
0.02%6,792
$352.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.11%21,277
$1.61M
0.11%
increased 30.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fort Point Capital Partners LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fort Point Capital Partners LLC's holding in American Centy Etf Tr over time
0.04%6,613
$638.1K
0.04%
increased 0.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Point Capital Partners LLC's holding in Vaneck Etf Trust over time
0.11%2,455
$1.61M
0.11%
decreased 0.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Point Capital Partners LLC's holding in Vaneck Etf Trust over time
0.04%39,283
$497.3K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Fort Point Capital Partners LLC's holding in Global X Fds over time
0.08%37,186
$1.13M
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Fort Point Capital Partners LLC's holding in Global X Fds over time
0.06%14,502
$855.9K
0.06%
unchanged 0 percentunchanged
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Fort Point Capital Partners LLC's holding in Exchange Listed Fds Tr over time
0.03%16,063
$411.9K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Fort Point Capital Partners LLC's holding in Ishares Tr over time
0.08%45,519
$1.14M
0.08%
unchanged 0 percentunchanged