Fort Point Capital Partners
Fort Point Capital Partners reported 247 stocks worth $936M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (8.1%), VOO (6.5%) and AGG (5.3%). Compared with Q1 2026, the fund opened new positions in SPTM, DFUS and FBTC, added to SPY, VOO and AGG, trimmed MUB, BIL and IWB and sold out of AOM, VTEI and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $76M | 8.1% | 102K | +2,188 (+2%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $60.7M | 6.5% | 88K | +9,894 (+13%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $49.7M | 5.3% | 502K | +24K (+5%) | 8 of 8 | |
| 4 |  VTEB Vanguard Mun BD Fds | $44.5M | 4.8% | 879K | +128K (+17%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $43.6M | 4.7% | 451K | +26K (+6%) | 8 of 8 | |
| 6 |  MUB Ishares TR | $33.2M | 3.5% | 308K | −19K (−6%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $26.9M | 2.9% | 377K | +41K (+12%) | 8 of 8 | |
| 8 |  SCMB Schwab Strategic TR | $26.2M | 2.8% | 1M | +311K (+44%) | 7 of 8 | |
| 9 |  IVV Ishares TR | $25.2M | 2.7% | 34K | +3,141 (+10%) | 8 of 8 | |
| 10 |  VBIL Vanguard 0-3 Month | $22.3M | 2.4% | 294K | +212K (+257%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $597K | 2,643 |
 AOM Ishares TR | $398K | 8,412 |
 VTEI Vanguard Mun BD Fds | $326K | 3,263 |
 CRM Salesforce Inc | $307K | 1,647 |
 OXY Occidental Pete Corp | $241K | 3,696 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $374M | 2.2M | +2,190,000 |
SPY Spdr S&P 500 ETF TR | Put | $59.6M | 80K | +39,900 |
SPY Spdr S&P 500 ETF TR | Call | $52.1M | 70K | +34,900 |
 QQQ Invesco Qqq TR | Call | $8.2M | 11K | 0 |
QQQ Invesco Qqq TR | Put | $8.2M | 11K | 0 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fort Point Capital Partners 13F FAQ
What does Fort Point Capital Partners own?
Fort Point Capital Partners reported 247 stocks worth $936M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (8.1%), VOO (6.5%) and AGG (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fort Point Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 103 added to, 66 trimmed and 8 sold out. New positions include SPTM, DFUS and FBTC. It sold all of AOM, VTEI and CRM.
When will Fort Point Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fort Point Capital Partners's portfolio worth?
The Q2 2026 filing reports $936M in US stocks ($1.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.