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Latest Fort Point Capital Partners LLC Stock Portfolio

$825Million– No. of Holdings #220

Fort Point Capital Partners LLC Performance:
2026 Q1: -4.26%YTD: -4.26%2025: 12.22%
Performance for 2026 Q1 is -4.26%, and YTD is -4.26%, and 2025 is 12.22%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Point Capital Partners LLC reported an equity portfolio of $825.1 Millions as of 31 Mar, 2026.

The top stock holdings of Fort Point Capital Partners LLC are SPY, IJR, VB. The fund has invested 7.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). Fort Point Capital Partners LLC opened new stock positions in GMO ETF TRUST, BARCLAYS BANK PLC (OIL) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), BLUE OWL TECHNOLOGY FIN CORP and VICTORY PORTFOLIOS II (MDCP).
Fort Point Capital Partners LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -4.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gmo etf trust2,255,860
barclays bank plc1,224,060
apollo global mgmt inc563,340
blue owl capital inc547,800
iron mtn inc del356,420
bxp inc330,752
american tower corp307,538
ross stores inc258,656
New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker% Inc.
builders firstsource inc428
blue owl technology fin corp130
grindr inc121
victory portfolios ii115
walmart inc103
deere & co97.05
meta platforms inc81.54
wells fargo & co74.43
Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker% Reduced
broadcom inc-80.61
ishares tr-74.66
vanguard mun bd fds-65.03
invesco exchange traded fd t-54.12
vanguard bd index fds-38.68
cleanspark inc-36.07
travelers companies inc-35.87
crowdstrike hldgs inc-34.14
Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-3,327,540
primo brands corporation-1,075,180
spdr series trust-1,476,770
ssga active etf tr-2,248,600
exchange listed fds tr-759,794
invesco exch traded fd tr ii-1,565,500
the trade desk inc-788,111
blackrock etf trust ii-1,056,260
Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 79.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Others79.7
Technology5.8
Consumer Defensive3.7
Communication Services3
Financial Services2.6
Industrials1.5
Consumer Cyclical1.5
Healthcare1.2

Market Cap. Distribution

Fort Point Capital Partners LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.7
MEGA-CAP12.9
MID-CAP4
LARGE-CAP3.4

Stocks belong to which Index?

About 17.1% 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%
Others83
S&P 50015.8
RUSSELL 20001.3
Top 5 Winners (%)%
T
at&t inc
1047.9 %
OXY
occidental pete corp
45.9 %
ge vernova inc
35.2 %
XOM
exxon mobil corp
29.3 %
BP
bp plc
27.6 %
Top 5 Winners ($)$
T
at&t inc
6.1 M
CVX
chevron corporation
0.5 M
CAT
caterpillar inc
0.2 M
PEP
pepsico inc
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
ABT
abbott laboratories
-91.2 %
venu hldg corp
-62.2 %
HOOD
robinhood mkts inc
-32.9 %
gen digital inc
-28.6 %
ishares bitcoin trust etf
-28.4 %
Top 5 Losers ($)$
ABT
abbott laboratories
-6.1 M
SPY
state str spdr s&p 500 etf t
-4.2 M
CLSK
cleanspark inc
-3.8 M
VB
vanguard index fds
-3.3 M
MSFT
microsoft corp
-1.7 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 220 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. T was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions