Fort Point Capital Partners LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$1,432,365
Net value change ($000)
-8,837 (-0.6%)
New positions
14
Sold out positions
19
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCMB 18,373 70.1%
IEMG 14,659 147.7%
IEFA 11,249 25.8%
VFLO 8,281 60.1%
AGG 5,203 10.5%
BIL 4,390 22.1%
VOO 1,856 3.1%
MSFT 1,374 15.2%
WMT 1,366 42.8%
AAPL 1,363 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -20,768 -46.7%
MUB -11,112 -33.5%
SPEM -11,075 -61.7%
VBIL -9,461 -42.5%
VEA -8,331 -31.0%
KLAC -4,415 -86.7%
VWO -2,958 -23.4%
CAT -2,218 -54.6%
SCHA -1,618 -12.7%
MS -1,585 -81.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 508,924 (35.5% 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