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Livermore
Livermore
ZHEN

Fort Point Capital Partners LLC

SEC CIK
0001589282
Latest filing
Aug 14, 2026

The latest 13F from Fort Point Capital Partners LLC covers Q2 2026 (filed Aug 14, 2026): 247 long positions worth $929.6M. The top 10 holdings make up 43.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$18.7M
Added
102
Est. +$96.7M
Reduced
68
Est. −$16.6M
Sold out
8
Est. −$2.50M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    8.2%$76.0MHistory
  2. Vanguard S&P 500 ETF922908363
    6.5%$60.7M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    5.3%$49.7M
  4. Vanguard Mun BD FDS922907746
    4.8%$44.5M
  5. iShares Core MSCI Eafe ETF46432F842
    4.7%$43.6M

Share of portfolio

Top 5 holdings and the other 242 positions, by share of portfolio value

  1. SPY8.2%
  2. Vanguard S&P 500 ETF6.5%
  3. iShares Core U.S. Aggregate Bond ETF5.3%
  4. Vanguard Mun BD FDS4.8%
  5. iShares Core MSCI Eafe ETF4.7%
  6. Other 242 positions70.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$16.0MAdded
  2. Schwab Strategic Tr808524649
    +$8.02MAdded
  3. Victory Portfolios II92647X830
    +$6.89MAdded
  4. Vanguard S&P 500 ETF922908363
    +$6.80MAdded
  5. Vanguard Mun BD FDS922907746
    +$6.46MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +1.57 pp0.8% → 2.4%
  2. Victory Portfolios II92647X830
    +0.64 pp0.8% → 1.5%
  3. Vanguard Total Bond Market ETF921937835
    +0.46 pp0.3% → 0.7%
  4. Schwab Strategic Tr808524649
    +0.45 pp2.4% → 2.8%
  5. SPDR Series Trust78464A805
    +0.33 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$6.35MReduced
  2. CLSKCleanspark, Inc.
    −$2.18MReducedHistory
  3. iShares Tr464288414
    −$2.02MReduced
  4. GRNDGrindr Inc.
    −$1.31MReducedHistory
  5. iShares Tr46436E718
    −$876.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.33 pp3.5% → 2.1%
  2. iShares Tr464288414
    −1.02 pp4.6% → 3.6%
  3. iShares Tr46436E718
    −0.19 pp0.5% → 0.3%
  4. GRNDGrindr Inc.
    −0.17 pp0.8% → 0.6%History
  5. CVXChevron Corp
    −0.14 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$929.6M
+$173.7M (+23.0%) vs. prior quarter
Positions
247
+27 vs. prior quarter
Top 10 concentration
43.9%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $997.7M (Q2 2025)

Q1 2021: $436.5MQ2 2021: $515.5MQ3 2021: $645.5MQ4 2021: $714.9MQ1 2022: $657.9MQ2 2022: $560.8MQ3 2022: $537.4MQ4 2022: $568.7MQ1 2023: $612.6MQ2 2023: $662.2MQ3 2023: $615.8MQ4 2023: $651.4MQ1 2024: $738.1MQ2 2024: $778.9MQ3 2024: $797.8MQ4 2024: $893.0MQ1 2025: $894.5MQ2 2025: $997.7MQ3 2025: $780.6MQ4 2025: $819.6MQ1 2026: $755.8MQ2 2026: $929.6M
Q1 2021Q2 2026
13F filings of Fort Point Capital Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026247$929.6MSPYVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 14, 2026220$755.8MSPYiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026223$819.6MSPYVanguard S&P 500 ETFVanguard Mun BD FDSvs. Q3 2025SEC
Q3 2025Nov 14, 2025207$780.6MSPYVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025303$997.7MSPYVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 2025295$894.5MSPYiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025295$893.0MSPYVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024283$797.8MSPYVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024309$778.9MSPYiShares Core MSCI Eafe ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 2024317$738.1MSPYVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024292$651.4MSPYiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023276$615.8MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023280$662.2MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 11, 2023261$612.6MSPYiShares Core U.S. Aggregate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023252$568.7MSPYiShares Core U.S. Aggregate Bond ETFiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022256$537.4MSPYiShares Core U.S. Aggregate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022263$560.8MSPYAPPiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 13, 2022275$657.9MSPYAPPiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022277$714.9MSPYAPPiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021244$645.5MSPYAPPiShares MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 30, 2021157$515.5MSPYiShares MSCI Eafe ETFUBERvs. Q1 2021SEC
Q1 2021May 10, 2021144$436.5MSPYUBERiShares MSCI Eafe ETF–SEC