Fort Point Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$825,109
Net value change ($000)
-65,764 (-7.4%)
New positions
17
Sold out positions
20
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 8,306 31.5%
T 6,167 1309.3%
AAPL 4,861 38.7%
VFLO 3,371 111.8%
GRND 3,220 115.2%
BIL 3,085 13.4%
IVV 2,284 12.9%
QLTY 2,256 NEW
AGG 1,547 3.4%
CVX 1,352 78.7%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -14,935 -28.5%
AVGO -14,837 -82.5%
VOO -9,890 -17.4%
CLSK -8,084 -57.3%
ABT -6,047 -91.1%
SPY -5,499 -7.8%
VGLT -3,328 -100.0%
VBIL -2,859 -31.4%
VEA -2,620 -10.8%
SRLN -2,249 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,645 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type