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Portfolio (Quarterly) Guide ↗

Fort Point Capital Partners LLC

· CIK 0001589282
13F Portfolio $825M AUM 225 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 91 Added 58 Reduced 20 Exited
Page 9 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,156.0 $378K 0.05% -519.0 -6.8% $52.76 +13.0%
162 MMM 3M CO Industrials 2,597.0 $377K 0.05% +65.0 +2.6% $145.23 +5.0%
163 ROK ROCKWELL AUTOMATION INC Industrials 1,047.0 $376K 0.05% +107.0 +11.4% $358.88 +21.6%
164 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 8,891.0 $375K 0.05% $42.23 +10.1%
165 ADBE ADOBE INC Technology 1,541.0 $375K 0.04% +158.0 +11.4% $243.08 +4.9%
166 CRWD CROWDSTRIKE HLDGS INC Technology 957.0 $374K 0.04% -496.0 -34.1% $390.41 +58.5%
167 MU MICRON TECHNOLOGY INC Technology 1,097.0 $371K 0.04% +95.0 +9.5% $338.08 +101.6%
168 CLS CELESTICA INC Technology 1,296.0 $365K 0.04% -204.0 -13.6% $281.68 +20.4%
169 IWN ISHARES TR 1,907.0 $362K 0.04% $189.59 +7.7%
170 AMLP ALPS ETF TR 6,792.0 $358K 0.04% -171.0 -2.5% $52.64 +4.2%
171 IRM IRON MTN INC DEL Real Estate 3,463.0 $356K 0.04% NEW $102.92 +20.4%
172 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,469.0 $339K 0.04% $97.75 -1.2%
173 LMT LOCKHEED MARTIN CORP Industrials 559.0 $338K 0.04% +17.0 +3.1% $604.39 -12.6%
174 VIG VANGUARD SPECIALIZED FUNDS 1,565.0 $337K 0.04% $215.06 +6.7%
175 LLY ELI LILLY & CO Healthcare 363.0 $334K 0.04% $919.58 +7.4%
176 BXP BXP INC Real Estate 6,288.0 $331K 0.04% NEW $52.60 +11.5%
177 SHOP SHOPIFY INC Technology 2,785.0 $330K 0.04% $118.62 -13.7%
178 CMF ISHARES TR 5,745.0 $327K 0.04% $56.86 -0.4%
179 VANGUARD MUN BD FDS 3,263.0 $326K 0.04% -6K -65.0% $99.94
180 IWF ISHARES TR 763.0 $326K 0.04% -325.0 -29.9% $426.68 -71.2%
Page 9 of 12  ·  225 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 37.8%
Technology 24.3%
Consumer Defensive 11.7%
Communication Services 9.4%
Consumer Cyclical 4.7%
Industrials 4.6%
Healthcare 3.8%
Energy 2.1%
Real Estate 0.8%
Utilities 0.7%