13F 机构持仓

Fort Point Capital Partners LLC

San Francisco CA · SEC CIK 0001589282

2026Q22026Q1 更早 9 个季度 🔒
$14.35亿2026Q2 申报市值
254持仓数
57.2%前十大占比 · 第一大 26.1%
31 / 8新建仓 / 清仓
申报市值走势$14.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPCX 看跌期权 26.1%
SPY 5.3%
VOO 4.2%
SPY 看跌期权 4.2%
SPY 看涨期权 3.6%
AGG 3.5%
VTEB 3.1%
IEFA 3.0%
MUB 2.3%
VEA 1.9%

2026Q2 买入最多 按季末市值估算

VBIL 加仓+$1,604.03万
SCMB 加仓+$802.36万
VFLO 加仓+$689.32万
VOO 加仓+$679.53万
VTEB 加仓+$645.88万

2026Q2 卖出最多 按季末市值估算

BIL 减仓-$635.11万
CLSK 减仓-$218.25万
MUB 减仓-$202.40万
EQAL 重新持有-$132.16万
GRND 减仓-$130.71万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
DTCR GLOBAL X FDS $113.35万0.08%37,186 00.0% — 不变
GSEW GOLDMAN SACHS ETF TR $111.77万0.08%11,838 -357-2.9% -$3.37万 减仓
DJP BARCLAYS BANK PLC $111.14万0.08%25,427 00.0% — 不变
GE GE AEROSPACE $107.93万0.08%2,888 57825.0% $21.60万 加仓
COST COSTCO WHOLESALE CORPORATION $105.80万0.07%1,131 40.4% $3,742 加仓
XLK SELECT SECTOR SPDR TR $103.99万0.07%5,458 -3,979-42.2% -$75.81万 减仓
TJX TJX COS INC NEW $103.86万0.07%6,855 1,08418.8% $16.42万 加仓
VTV VANGUARD INDEX FDS $101.44万0.07%4,655 2345.3% $5.10万 加仓
USMV ISHARES TR $100.38万0.07%10,406 -259-2.4% -$2.50万 减仓
MRK MERCK & CO INC $99.21万0.07%7,670 76211.0% $9.86万 加仓
VCTR VICTORY CAP HLDGS INC DEL $98.34万0.07%13,152 6,576100.0% $49.17万 加仓
AMGN AMGEN INC $97.81万0.07%2,701 1475.8% $5.32万 加仓
FRT FEDERAL RLTY INVT TR NEW $97.65万0.07%7,911 -124-1.5% -$1.53万 减仓
AMD ADVANCED MICRO DEVICES INC $97.48万0.07%1,678 55148.9% $32.01万 加仓
META META PLATFORMS INC $97.18万0.07%1,725 42732.9% $24.06万 加仓
IBM INTERNATIONAL BUSINESS MACHS $95.47万0.07%3,395 -1-0.0% -$281 减仓
ALL ALLSTATE CORP $95.46万0.07%3,994 40.1% $956 加仓
KRE SPDR SERIES TRUST $95.16万0.07%12,713 00.0% — 不变
GEV GE VERNOVA INC $94.97万0.07%808 13419.9% $15.75万 加仓
VZ VERIZON COMMUNICATIONS INC $93.96万0.07%20,286 10,02097.6% $46.41万 加仓
FREL FIDELITY COVINGTON TRUST $90.74万0.06%30,969 1,0423.5% $3.05万 加仓
NRG NRG ENERGY INC $90.19万0.06%6,175 -27-0.4% -$3,944 减仓
JNJ JOHNSON & JOHNSON $90.10万0.06%3,548 48415.8% $12.29万 加仓
PAVE GLOBAL X FDS $85.59万0.06%14,502 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $84.87万0.06%2,042 -115-5.3% -$4.78万 减仓
AMP AMERIPRISE FINL INC $83.50万0.06%1,820 -44-2.4% -$2.02万 减仓
BOND PIMCO ETF TR $81.83万0.06%8,874 -1,376-13.4% -$12.69万 减仓
INTC INTEL CORP $80.37万0.06%5,756 951.7% $1.33万 加仓
ESGE ISHARES INC $79.86万0.06%14,603 00.0% — 不变
GLD SPDR GOLD TR $79.79万0.06%2,166 -178-7.6% -$6.56万 减仓
HYD VANECK ETF TRUST $75.60万0.05%14,676 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $75.54万0.05%900 -100-10.0% -$8.39万 减仓
VLGEA VILLAGE SUPER MKT INC $75.05万0.05%17,782 8,891100.0% $37.52万 加仓
DFIV DIMENSIONAL ETF TRUST $74.37万0.05%13,767 13,767— $74.37万 新建仓
CRWD CROWDSTRIKE HLDGS INC $72.96万0.05%956 -1-0.1% -$763 减仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $70.03万0.05%10,275 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $68.09万0.05%1,337 -19-1.4% -$9,677 减仓
GS GOLDMAN SACHS GROUP INC $67.70万0.05%669 -20-2.9% -$2.02万 减仓
ESGD ISHARES TR $67.62万0.05%6,577 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $66.17万0.05%27,944 10,11056.7% $23.94万 加仓
BAC BANK OF AMER CORP $65.88万0.05%11,562 -638-5.2% -$3.64万 减仓
— DIMENSIONAL ETF TRUST $64.13万0.04%7,789 7,789— $64.13万 新建仓
AVEM AMERICAN CENTY ETF TR $63.81万0.04%6,613 370.6% $3,570 加仓
HOOD ROBINHOOD MKTS INC $63.02万0.04%6,284 -32-0.5% -$3,209 减仓
LHX L3HARRIS TECHNOLOGIES INC $62.62万0.04%2,155 -53-2.4% -$1.54万 减仓
QUAL ISHARES TR $62.00万0.04%2,826 00.0% — 不变
— EXXON MOBIL CORP $61.24万0.04%4,479 -164-3.5% -$2.24万 减仓
VEU VANGUARD INTL EQUITY INDEX F $61.17万0.04%7,304 941.3% $7,872 加仓
IVW ISHARES TR $61.12万0.04%4,444 00.0% — 不变
RTX RTX CORPORATION $61.06万0.04%3,218 -102-3.1% -$1.94万 减仓
OTF BLUE OWL TECHNOLOGY FIN CORP $59.82万0.04%55,646 3,2906.3% $3.54万 加仓
— DIMENSIONAL ETF TRUST $59.65万0.04%8,534 8,534— $59.65万 新建仓
DE DEERE & CO $59.65万0.04%938 20.2% $1,272 加仓
VRTX VERTEX PHARMACEUTICALS INC $59.56万0.04%1,259 666112.3% $31.51万 加仓
APO APOLLO GLOBAL MGMT INC $59.39万0.04%5,020 -36-0.7% -$4,259 减仓
PG PROCTER & GAMBLE CO $58.52万0.04%3,990 -75-1.8% -$1.10万 减仓
— VENU HLDG CORP $55.64万0.04%245,103 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $55.44万0.04%12,251 00.0% — 不变
ROST ROSS STORES INC $55.00万0.04%2,584 1,390116.4% $29.59万 加仓
MO ALTRIA GROUP INC $54.89万0.04%7,520 -86-1.1% -$6,278 减仓
IWF ISHARES TR $54.06万0.04%4,354 1,30242.7% $16.17万 加仓
BP BP PLC $53.23万0.04%14,407 -450-3.0% -$1.66万 减仓
OWL BLUE OWL CAPITAL INC $52.61万0.04%60,130 1300.2% $1,138 加仓
ABT ABBOTT LABORATORIES $52.57万0.04%5,793 400.7% $3,630 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $51.86万0.04%537 -86-13.8% -$8.31万 减仓
DIS DISNEY WALT CO $51.53万0.04%5,330 2,62196.8% $25.34万 加仓
BIZD VANECK ETF TRUST $49.73万0.03%39,283 39,283— $49.73万 新建仓
ADBE ADOBE INC $49.57万0.03%2,418 87756.9% $17.98万 加仓
ROK ROCKWELL AUTOMATION INC $49.11万0.03%992 -55-5.3% -$2.72万 减仓
GUNR FLEXSHARES TR $48.54万0.03%9,849 1,91024.1% $9.41万 加仓
CLS CELESTICA INC $47.42万0.03%1,300 40.3% $1,459 加仓
CMF ISHARES TR $46.87万0.03%8,132 2,38741.5% $13.76万 加仓
ESGU ISHARES TR $45.50万0.03%2,780 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $43.51万0.03%1,600 1006.7% $2.72万 重新持有
IRM IRON MTN INC DEL $43.11万0.03%3,390 -73-2.1% -$9,283 减仓
SNA SNAP ON INC $42.73万0.03%1,062 -46-4.2% -$1.85万 减仓
IBIT ISHARES BITCOIN TRUST ETF $42.23万0.03%12,684 -21,303-62.7% -$70.92万 减仓
IWN ISHARES TR $42.18万0.03%1,907 00.0% — 不变
BXP BXP INC $42.14万0.03%6,289 10.0% $67 加仓
ARTY ISHARES TR $42.03万0.03%5,518 00.0% — 不变
QCOM QUALCOMM INC $41.47万0.03%2,244 -219-8.9% -$4.05万 减仓
T AT&T INC $41.40万0.03%19,998 -247-1.2% -$5,113 减仓
MMM 3M CO $41.37万0.03%2,555 -42-1.6% -$6,800 减仓
CEFS EXCHANGE LISTED FDS TR $41.19万0.03%16,063 -16,715-51.0% -$42.86万 重新持有
LLY ELI LILLY & CO $41.13万0.03%343 -20-5.5% -$2.40万 减仓
GILD GILEAD SCIENCES INC $41.05万0.03%3,249 -71-2.1% -$8,971 减仓
VIG VANGUARD SPECIALIZED FUNDS $40.91万0.03%1,729 16410.5% $3.88万 加仓
FDX FEDEX CORP $40.17万0.03%1,278 -27-2.1% -$8,487 减仓
VGT VANGUARD WORLD FD $40.06万0.03%3,352 00.0% — 不变
DELL DELL TECHNOLOGIES INC $39.18万0.03%908 908— $39.18万 新建仓
KMB KIMBERLY-CLARK CORP $38.96万0.03%3,509 401.2% $4,441 加仓
LQD ISHARES TR $38.70万0.03%3,548 -415-10.5% -$4.53万 减仓
MSTR STRATEGY INC $37.94万0.03%4,365 57015.0% $4.96万 加仓
BMY BRISTOL-MYERS SQUIBB CO $37.21万0.03%6,458 -144-2.2% -$8,297 减仓
EQAL INVESCO EXCH TRADED FD TR II $36.16万0.03%6,102 -22,305-78.5% -$132.16万 重新持有
ACWI ISHARES TR $35.80万0.02%2,281 1356.3% $2.12万 加仓
AMLP ALPS ETF TR $35.22万0.02%6,792 00.0% — 不变
LOW LOWES COS INC $32.74万0.02%1,485 34630.4% $7.63万 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $32.57万0.02%7,156 00.0% — 不变
WMB WILLIAMS COS INC $32.02万0.02%4,361 4,361— $32.02万 新建仓