Fort Point Capital Partners LLC 13F Holdings · Q2 2026
Fort Point Capital Partners LLC reported 247 securities worth $1.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (25.96%), SPY (13.03%), VOO (4.21%). Among its top 25 positions this quarter: 1 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $374.2M | 25.96% | 2.2M | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $187.8M | 13.03% | 251,166 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $60.7M | 4.21% | 88,406 | Added |
| 4 | AGG | ISHARES TR | $49.7M | 3.45% | 502,262 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $44.5M | 3.08% | 878,929 | Added |
| 6 | IEFA | ISHARES TR | $43.6M | 3.02% | 450,986 | Added |
| 7 | MUB | ISHARES TR | $33.2M | 2.30% | 308,130 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $26.9M | 1.86% | 376,910 | Added |
| 9 | SCMB | SCHWAB STRATEGIC TR | $26.2M | 1.82% | 1.0M | Added |
| 10 | IVV | ISHARES TR | $25.2M | 1.75% | 33,654 | Added |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $22.3M | 1.55% | 294,437 | Added |
| 12 | AAPL | APPLE INC | $21.7M | 1.50% | 74,935 | Added |
| 13 | QQQ | INVESCO QQQ TR | $20.8M | 1.45% | 28,290 | Added |
| 14 | EFA | ISHARES TR | $20.6M | 1.43% | 198,392 | Added |
| 15 | FRPT | FRESHPET INC | $20.5M | 1.42% | 347,257 | Hold |
| 16 | BIL | SPDR SERIES TRUST | $19.8M | 1.38% | 216,428 | Trimmed |
| 17 | SPEM | SPDR INDEX SHS FDS | $17.9M | 1.25% | 346,612 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $17.3M | 1.20% | 625,305 | Added |
| 19 | VFLO | VICTORY PORTFOLIOS II | $13.8M | 0.96% | 323,512 | Added |
| 20 | SPDW | SPDR INDEX SHS FDS | $13.5M | 0.94% | 268,818 | Added |
| 21 | VO | VANGUARD INDEX FDS | $13.6M | 0.94% | 168,230 | Added |
| 22 | SCHA | SCHWAB STRATEGIC TR | $12.7M | 0.88% | 351,492 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.88% | 211,898 | Added |
| 24 | DFAC | DIMENSIONAL ETF TRUST | $10.9M | 0.76% | 246,063 | Added |
| 25 | GOOG | ALPHABET INC | $10.0M | 0.69% | 28,312 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR