Fort Point Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$1,441,202
Net value change ($000)
+616,093 (74.7%)
New positions
35
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VBIL 16,043 257.1%
VOO 13,803 29.4%
SPY 11,234 17.3%
SCMB 8,263 46.1%
VFLO 7,400 115.9%
VTEB 6,977 18.6%
VEA 5,307 24.6%
IVV 5,271 26.4%
IEFA 5,095 13.2%
BND 4,759 216.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,352 -24.3%
MUB -1,543 -4.4%
IBIT -884 -67.7%
SGOV -876 -22.8%
CVX -612 -19.9%
HON -597 -100.0%
PEP -564 -18.7%
AOM -398 -100.0%
RSP -363 -21.5%
VTEI -326 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 504,995 (35.0% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type