Fort Point Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 328,084 | +328,084 | 0 | 15,390,416 | 2.02% | +15,390,416 |
| SPDR INDEX SHS FDS | 0 | 221,540 | +221,540 | 0 | 10,113,290 | 1.33% | +10,113,290 |
| ISHARES TR | 0 | 326,937 | +326,937 | 0 | 34,704,314 | 4.55% | +34,704,314 |
| AT&T INC(T) | 0 | 20,245 | +20,245 | 0 | 6,637,800 | 0.87% | +6,637,800 |
| APPLE INC(AAPL) | 0 | 68,631 | +68,631 | 0 | 17,417,824 | 2.28% | +17,417,824 |
| VICTORY PORTFOLIOS II | 0 | 161,756 | +161,756 | 0 | 6,386,127 | 0.84% | +6,386,127 |
| GRINDR INC(GRND) | 0 | 497,500 | +497,500 | 0 | 6,014,775 | 0.79% | +6,014,775 |
| SPDR SERIES TRUST | 0 | 285,733 | +285,733 | 0 | 26,184,530 | 3.43% | +26,184,530 |
| ISHARES TR | 0 | 30,513 | +30,513 | 0 | 19,931,624 | 2.61% | +19,931,624 |
| GMO ETF TRUST | 0 | 62,247 | +62,247 | 0 | 2,255,862 | 0.30% | +2,255,862 |
| ISHARES TR | 0 | 478,375 | +478,375 | 0 | 47,488,293 | 6.23% | +47,488,293 |
| CHEVRON CORPORATION(CVX) | 0 | 14,839 | +14,839 | 0 | 3,070,203 | 0.40% | +3,070,203 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,427 | +25,427 | 0 | 1,224,056 | 0.16% | +1,224,056 |
| SCHWAB STRATEGIC TR | 0 | 124,937 | +124,937 | 0 | 3,868,037 | 0.51% | +3,868,037 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,371 | +16,371 | 0 | 1,347,824 | 0.18% | +1,347,824 |
| WALMART INC(WMT) | 0 | 13,514 | +13,514 | 0 | 1,682,772 | 0.22% | +1,682,772 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,056 | +5,056 | 0 | 563,340 | 0.07% | +563,340 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 60,000 | +60,000 | 0 | 547,800 | 0.07% | +547,800 |
| IRON MTN INC DEL(IRM) | 0 | 3,463 | +3,463 | 0 | 356,420 | 0.05% | +356,420 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 52,356 | +52,356 | 0 | 669,690 | 0.09% | +669,690 |
| BXP INC(BXP) | 0 | 6,288 | +6,288 | 0 | 330,752 | 0.04% | +330,752 |
| BP PLC(BP) | 0 | 14,857 | +14,857 | 0 | 698,279 | 0.09% | +698,279 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,782 | +1,782 | 0 | 307,538 | 0.04% | +307,538 |
| META PLATFORMS INC(META) | 0 | 1,298 | +1,298 | 0 | 742,641 | 0.10% | +742,641 |
| ISHARES GOLD TR(IAU) | 0 | 17,814 | +17,814 | 0 | 1,570,482 | 0.21% | +1,570,482 |
| WELLS FARGO & CO(WFC) | 0 | 9,988 | +9,988 | 0 | 795,165 | 0.10% | +795,165 |
| ISHARES TR | 0 | 35,152 | +35,152 | 0 | 3,417,819 | 0.45% | +3,417,819 |
| DEERE & CO(DE) | 0 | 936 | +936 | 0 | 528,765 | 0.07% | +528,765 |
| TJX COS INC NEW(TJX) | 0 | 5,771 | +5,771 | 0 | 921,661 | 0.12% | +921,661 |
| ROSS STORES INC(ROST) | 0 | 1,194 | +1,194 | 0 | 258,656 | 0.03% | +258,656 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,264 | +2,264 | 0 | 256,240 | 0.03% | +256,240 |
| ABBVIE INC(ABBV) | 0 | 6,906 | +6,906 | 0 | 1,501,986 | 0.20% | +1,501,986 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,064 | +3,064 | 0 | 749,040 | 0.10% | +749,040 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 250,766 | 0.03% | +250,766 |
| EXXON MOBIL CORP(XOM) | 0 | 4,643 | +4,643 | 0 | 787,673 | 0.10% | +787,673 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 623 | +623 | 0 | 244,528 | 0.03% | +244,528 |
| D R HORTON INC(DHI) | 0 | 1,778 | +1,778 | 0 | 243,977 | 0.03% | +243,977 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,065 | +4,065 | 0 | 587,170 | 0.08% | +587,170 |
| QUANTA SVCS INC | 0 | 406 | +406 | 0 | 222,902 | 0.03% | +222,902 |
| CATERPILLAR INC(CAT) | 0 | 3,878 | +3,878 | 0 | 2,747,479 | 0.36% | +2,747,479 |
| UNION PAC CORP(UNP) | 0 | 855 | +855 | 0 | 207,455 | 0.03% | +207,455 |
| ISHARES INC | 0 | 5,980 | +5,980 | 0 | 205,592 | 0.03% | +205,592 |
| PFIZER INC(PFE) | 0 | 7,181 | +7,181 | 0 | 201,641 | 0.03% | +201,641 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 14,668 | +14,668 | 0 | 169,713 | 0.02% | +169,713 |
| GE VERNOVA INC(GEV) | 0 | 674 | +674 | 0 | 588,662 | 0.08% | +588,662 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,884 | +9,884 | 0 | 2,907,528 | 0.38% | +2,907,528 |
| ISHARES TR | 0 | 32,665 | +32,665 | 0 | 2,205,891 | 0.29% | +2,205,891 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,127 | +1,127 | 0 | 1,122,977 | 0.15% | +1,122,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,266 | +10,266 | 0 | 515,340 | 0.07% | +515,340 |
| ORACLE CORP(ORCL) | 0 | 7,999 | +7,999 | 0 | 1,176,702 | 0.15% | +1,176,702 |
| MERCK & CO INC(MRK) | 0 | 6,908 | +6,908 | 0 | 836,777 | 0.11% | +836,777 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,320 | +3,320 | 0 | 462,732 | 0.06% | +462,732 |
| AMGEN INC(AMGN) | 0 | 2,554 | +2,554 | 0 | 898,625 | 0.12% | +898,625 |
| ALLSTATE CORP(ALL) | 0 | 3,990 | +3,990 | 0 | 831,521 | 0.11% | +831,521 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,000 | +1,000 | 0 | 407,270 | 0.05% | +407,270 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 8,035 | +8,035 | 0 | 853,397 | 0.11% | +853,397 |
| VANGUARD INDEX FDS | 0 | 4,421 | +4,421 | 0 | 867,377 | 0.11% | +867,377 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,837 | +22,837 | 0 | 3,983,041 | 0.52% | +3,983,041 |
| VILLAGE SUPER MKT INC | 0 | 8,891 | +8,891 | 0 | 375,467 | 0.05% | +375,467 |
| CISCO SYS INC(CSCO) | 0 | 9,982 | +9,982 | 0 | 774,503 | 0.10% | +774,503 |
| ALTRIA GROUP INC(MO) | 0 | 7,606 | +7,606 | 0 | 509,982 | 0.07% | +509,982 |
| NETFLIX INC.(NFLX) | 0 | 4,586 | +4,586 | 0 | 440,944 | 0.06% | +440,944 |
| HONEYWELL INTL INC(HON) | 0 | 2,643 | +2,643 | 0 | 597,397 | 0.08% | +597,397 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,356 | +1,356 | 0 | 925,117 | 0.12% | +925,117 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,696 | +3,696 | 0 | 241,166 | 0.03% | +241,166 |
| SNAP ON INC(SNA) | 0 | 1,108 | +1,108 | 0 | 402,448 | 0.05% | +402,448 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,602 | +6,602 | 0 | 400,414 | 0.05% | +400,414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,097 | +1,097 | 0 | 370,876 | 0.05% | +370,876 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,208 | +2,208 | 0 | 762,091 | 0.10% | +762,091 |
| VANGUARD CALIF TAX FREE FDS | 0 | 25,160 | +25,160 | 0 | 2,492,874 | 0.33% | +2,492,874 |
| RTX CORPORATION(RTX) | 0 | 3,320 | +3,320 | 0 | 640,428 | 0.08% | +640,428 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 559 | +559 | 0 | 337,854 | 0.04% | +337,854 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,251 | +12,251 | 0 | 293,442 | 0.04% | +293,442 |
| VISA INC(V) | 0 | 1,990 | +1,990 | 0 | 601,532 | 0.08% | +601,532 |
| GLOBAL X FDS | 0 | 37,186 | +37,186 | 0 | 890,977 | 0.12% | +890,977 |
| FLUOR CORP(FLR) | 0 | 4,889 | +4,889 | 0 | 228,072 | 0.03% | +228,072 |
| ISHARES TR | 0 | 2,826 | +2,826 | 0 | 541,972 | 0.07% | +541,972 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 593 | +593 | 0 | 264,798 | 0.03% | +264,798 |
| FLEXSHARES TR | 0 | 7,939 | +7,939 | 0 | 437,912 | 0.06% | +437,912 |
| EXPRO GROUP HOLDINGS NV(XPRO) | 0 | 13,515 | +13,515 | 0 | 235,296 | 0.03% | +235,296 |
| ALPS ETF TR | 0 | 6,792 | +6,792 | 0 | 357,554 | 0.05% | +357,554 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 50,000 | +50,000 | 0 | 1,772,000 | 0.23% | +1,772,000 |
| SPDR SERIES TRUST | 0 | 59,276 | +59,276 | 0 | 1,327,199 | 0.17% | +1,327,199 |
| THE CIGNA GROUP(CI) | 0 | 940 | +940 | 0 | 250,745 | 0.03% | +250,745 |
| ISHARES INC | 0 | 25,576 | +25,576 | 0 | 2,011,808 | 0.26% | +2,011,808 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,182 | +3,182 | 0 | 251,855 | 0.03% | +251,855 |
| ISHARES TR | 0 | 4,306 | +4,306 | 0 | 220,614 | 0.03% | +220,614 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 5,000 | +5,000 | 0 | 208,950 | 0.03% | +208,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,127 | +1,127 | 0 | 229,266 | 0.03% | +229,266 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 502,661 | 0.07% | +502,661 |
| SPDR SERIES TRUST | 0 | 8,702 | +8,702 | 0 | 1,269,977 | 0.17% | +1,269,977 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,593 | +13,593 | 0 | 284,705 | 0.04% | +284,705 |
| VANGUARD BD INDEX FDS | 0 | 3,183 | +3,183 | 0 | 249,586 | 0.03% | +249,586 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 10,885 | +10,885 | 0 | 68,467 | 0.01% | +68,467 |
| SCHWAB STRATEGIC TR | 0 | 17,834 | +17,834 | 0 | 383,253 | 0.05% | +383,253 |
| ISHARES TR | 0 | 19,378 | +19,378 | 0 | 2,408,882 | 0.32% | +2,408,882 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 10,099 | +10,099 | 0 | 97,467 | 0.01% | +97,467 |
| SPDR SERIES TRUST | 0 | 11,196 | +11,196 | 0 | 277,661 | 0.04% | +277,661 |
| BANK AMERICA CORP | 0 | 12,200 | +12,200 | 0 | 594,734 | 0.08% | +594,734 |
| ISHARES TR | 0 | 5,745 | +5,745 | 0 | 326,661 | 0.04% | +326,661 |