Holders — by stockHoldings — by fund
Fort Point Capital Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1589282
$1.44B
disclosed book value
247
positions
26%
largest position share
Positions, as of 2026-06-30
top 100 of 247 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORPPUT | 2.2M | $374.2M | 26% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 101,566 | $76.0M | 5.3% |
| 3 | VOOVANGUARD INDEX FDS | 88,406 | $60.7M | 4.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 79,800 | $59.6M | 4.1% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 69,800 | $52.1M | 3.6% |
| 6 | AGGISHARES TR | 502,262 | $49.7M | 3.4% |
| 7 | VTEBVANGUARD MUN BD FDS | 878,929 | $44.5M | 3.1% |
| 8 | IEFAISHARES TR | 450,986 | $43.6M | 3% |
| 9 | MUBISHARES TR | 308,130 | $33.2M | 2.3% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 376,910 | $26.9M | 1.9% |
| 11 | SCMBSCHWAB STRATEGIC TR | 1.0M | $26.2M | 1.8% |
| 12 | IVVISHARES TR | 33,654 | $25.2M | 1.7% |
| 13 | VBILVANGUARD INSTL INDEX FD | 294,437 | $22.3M | 1.5% |
| 14 | AAPLAPPLE INC | 74,935 | $21.7M | 1.5% |
| 15 | FRPTFRESHPET INC | 347,257 | $20.5M | 1.4% |
| 16 | BILSPDR SERIES TRUST | 216,428 | $19.8M | 1.4% |
| 17 | EFAISHARES TR | 173,992 | $18.1M | 1.3% |
| 18 | SPEMSPDR INDEX SHS FDS | 346,612 | $17.9M | 1.2% |
| 19 | SCHFSCHWAB STRATEGIC TR | 625,305 | $17.3M | 1.2% |
| 20 | VFLOVICTORY PORTFOLIOS II | 323,512 | $13.8M | 1% |
| 21 | VOVANGUARD INDEX FDS | 168,230 | $13.6M | 0.9% |
| 22 | SPDWSPDR INDEX SHS FDS | 268,818 | $13.5M | 0.9% |
| 23 | SCHASCHWAB STRATEGIC TR | 351,492 | $12.7M | 0.9% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 211,898 | $12.6M | 0.9% |
| 25 | DFACDIMENSIONAL ETF TRUST | 246,063 | $10.9M | 0.8% |
| 26 | GOOGALPHABET INC | 28,312 | $10.0M | 0.7% |
| 27 | IEMGISHARES INC | 119,822 | $9.9M | 0.7% |
| 28 | GOOGLALPHABET INC | 27,301 | $9.8M | 0.7% |
| 29 | IWBISHARES TR | 22,746 | $9.3M | 0.6% |
| 30 | MSFTMICROSOFT CORP | 24,194 | $9.0M | 0.6% |
| 31 | AMZNAMAZON COM INC | 35,596 | $8.5M | 0.6% |
| 32 | QQQINVESCO QQQ TRPUT | 11,100 | $8.2M | 0.6% |
| 33 | QQQINVESCO QQQ TRCALL | 11,100 | $8.2M | 0.6% |
| 34 | CLSKCLEANSPARK INC | 559,052 | $8.1M | 0.6% |
| 35 | BNDVANGUARD BD INDEX FDS | 94,753 | $7.0M | 0.5% |
| 36 | VTIVANGUARD INDEX FDS | 18,653 | $6.9M | 0.5% |
| 37 | MBBISHARES TR | 72,994 | $6.9M | 0.5% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.7M | 0.5% |
| 39 | TAT&T INC | 19,998 | $6.6M | 0.5% |
| 40 | GRNDGRINDR INC | 406,541 | $5.8M | 0.4% |
| 41 | LRCXLAM RESEARCH CORP | 13,042 | $5.7M | 0.4% |
| 42 | NVDANVIDIA CORPORATION | 28,229 | $5.6M | 0.4% |
| 43 | KLACKLA CORP | 16,887 | $5.1M | 0.4% |
| 44 | VBVANGUARD INDEX FDS | 16,043 | $4.9M | 0.3% |
| 45 | SCHMSCHWAB STRATEGIC TR | 123,863 | $4.6M | 0.3% |
| 46 | QQQINVESCO QQQ TR | 6,090 | $4.5M | 0.3% |
| 47 | VNQVANGUARD INDEX FDS | 44,305 | $4.3M | 0.3% |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 26,953 | $4.2M | 0.3% |
| 49 | VTECVANGUARD CALIF TAX FREE FDS | 41,652 | $4.2M | 0.3% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,210 | $4.1M | 0.3% |
| 51 | CATCATERPILLAR INC | 3,813 | $4.1M | 0.3% |
| 52 | AVGOBROADCOM INC | 10,464 | $4.0M | 0.3% |
| 53 | SCHESCHWAB STRATEGIC TR | 108,220 | $3.9M | 0.3% |
| 54 | IWRISHARES TR | 35,402 | $3.9M | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 11,054 | $3.6M | 0.3% |
| 56 | WMTWALMART INC | 26,836 | $3.2M | 0.2% |
| 57 | SPTMSPDR SERIES TRUST | 33,760 | $3.1M | 0.2% |
| 58 | SGOVISHARES TR | 29,393 | $3.0M | 0.2% |
| 59 | IJRISHARES TR | 19,737 | $2.9M | 0.2% |
| 60 | EEMISHARES TR | 41,270 | $2.8M | 0.2% |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 59,063 | $2.8M | 0.2% |
| 62 | EMXCISHARES INC | 26,154 | $2.7M | 0.2% |
| 63 | GENGEN DIGITAL INC | 106,926 | $2.7M | 0.2% |
| 64 | QLTYGMO ETF TRUST | 62,247 | $2.6M | 0.2% |
| 65 | EFAISHARES TRPUT | 24,400 | $2.5M | 0.2% |
| 66 | CVXCHEVRON CORPORATION | 14,831 | $2.5M | 0.2% |
| 67 | PEPPEPSICO INC | 18,064 | $2.4M | 0.2% |
| 68 | IJHISHARES TR | 31,687 | $2.4M | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 6,807 | $2.3M | 0.2% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 26,625 | $2.2M | 0.2% |
| 71 | HDHOME DEPOT INC | 5,896 | $2.1M | 0.1% |
| 72 | SPMBSPDR SERIES TRUST | 93,143 | $2.1M | 0.1% |
| 73 | EAGGISHARES TR | 42,730 | $2.0M | 0.1% |
| 74 | VTCVANGUARD SCOTTSDALE FDS | 25,816 | $2.0M | 0.1% |
| 75 | TSLATESLA INC | 4,679 | $2.0M | 0.1% |
| 76 | MSMORGAN STANLEY | 9,299 | $1.9M | 0.1% |
| 77 | VEEVVEEVA SYS INC | 10,937 | $1.9M | 0.1% |
| 78 | ABBVABBVIE INC | 7,549 | $1.9M | 0.1% |
| 79 | IWMISHARES TR | 6,294 | $1.9M | 0.1% |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 15,461 | $1.9M | 0.1% |
| 81 | CSCOCISCO SYS INC | 15,248 | $1.8M | 0.1% |
| 82 | WFCWELLS FARGO & CO | 19,987 | $1.6M | 0.1% |
| 83 | DGROISHARES TR | 21,277 | $1.6M | 0.1% |
| 84 | SMHVANECK ETF TRUST | 2,455 | $1.6M | 0.1% |
| 85 | PHYSSPROTT ASSET MANAGEMENT LP | 50,000 | $1.5M | 0.1% |
| 86 | VVISA INC | 4,517 | $1.5M | 0.1% |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 16,371 | $1.5M | 0.1% |
| 88 | SCHXSCHWAB STRATEGIC TR | 48,371 | $1.4M | 0.1% |
| 89 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,393 | $1.4M | 0.1% |
| 90 | DFUVDIMENSIONAL ETF TRUST | 25,180 | $1.4M | 0.1% |
| 91 | CBOECBOE GLOBAL MKTS INC | 5,614 | $1.4M | 0.1% |
| 92 | MINTPIMCO ETF TR | 13,427 | $1.4M | 0.1% |
| 93 | IWDISHARES TR | 5,580 | $1.4M | 0.1% |
| 94 | IAUISHARES GOLD TR | 17,814 | $1.3M | 0.1% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 6,246 | $1.3M | 0.1% |
| 96 | COFCAPITAL ONE FINL CORP | 6,615 | $1.3M | 0.1% |
| 97 | SDYSPDR SERIES TRUST | 8,702 | $1.3M | 0.1% |
| 98 | MUMICRON TECHNOLOGY INC | 1,139 | $1.3M | 0.1% |
| 99 | ORCLORACLE CORP | 7,991 | $1.2M | 0.1% |
| 100 | FLEXSHARES TR | 4,905 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.