Fort Point Capital Partners LLC
CIK 1589282 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY8.12%
- VOO6.49%
- AGG5.31%
- VTEB4.75%
- IEFA4.65%
- MUB3.54%
- VEA2.87%
- SCMB2.80%
- IVV2.69%
- VBIL2.38%
Share classes counted separately43.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +1.56 pp0.82% → 2.38%Shares +211.95K (+256.95%)
- BILWeight decreased · -1.31 pp3.43% → 2.12%Shares -69.31K (-24.26%)
- MUBWeight decreased · -1.01 pp4.55% → 3.54%Shares -18.81K (-5.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $76.04M | 8.12% | 101.57K shares | 8.50% → 8.12%-0.38 pp +2.19K (+2.20%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $60.72M | 6.49% | 88.41K shares | 6.15% → 6.49%+0.34 pp +9.89K (+12.60%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $49.71M | 5.31% | 502.26K shares | 6.23% → 5.31%-0.92 pp +23.89K (+4.99%) | Added | ▾ |
| 04 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $44.46M | 4.75% | 878.93K shares | 4.92% → 4.75%-0.17 pp +127.69K (+17.00%) | Added | ▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $43.56M | 4.65% | 450.99K shares | 5.04% → 4.65%-0.39 pp +26.14K (+6.15%) | Added | ▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $33.16M | 3.54% | 308.13K shares | 4.55% → 3.54%-1.01 pp -18.81K (-5.75%) | Reduced | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $26.85M | 2.87% | 376.91K shares | 2.83% → 2.87%+0.04 pp +40.65K (+12.09%) | Added | ▾ |
| 08 | SCMBSCHWAB MUNICIPAL BOND ETFMUN BD ETF View history and evidence | $26.20M | 2.80% | 1.01M shares | 2.35% → 2.80%+0.45 pp +310.75K (+44.15%) | Added | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.20M | 2.69% | 33.65K shares | 2.61% → 2.69%+0.08 pp +3.14K (+10.29%) | Added | ▾ |
| 10 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $22.28M | 2.38% | 294.44K shares | 0.82% → 2.38%+1.56 pp +211.95K (+256.95%) | Added | ▾ |
Options overlay 7
$505.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 2.19M | $374.18M | +2.19M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 79.80K | $59.59M | +39.90K (+100.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 69.80K | $52.12M | +34.90K (+100.00%) | ▾ |
3 / 7 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -2,643 | -$597.40K | SEC filing ↗ | SEC filing ↗ |
| AOM ISHARES CORE 40/60 MODERATE | Non-derivative | -8,412 | -$398.48K | SEC filing ↗ | SEC filing ↗ |
| VTEI VANGUARD INT TAX-EXEMPT BOND | Non-derivative | -3,263 | -$326.11K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1589282 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1441202031
}Research all 254 reported holdings.
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