Fort Point Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 328,084 | +328,084 | 0 | 15,390,416 | 2.02% | +15,390,416 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 221,540 | +221,540 | 0 | 10,113,290 | 1.33% | +10,113,290 |
| ISHARES TR | 245,042 | 326,937 | +81,895 | 26,398,402 | 34,704,314 | 4.55% | +8,305,912 |
| AT&T INC(T) | 19,638 | 20,245 | +607 | 471,465 | 6,637,800 | 0.87% | +6,166,335 |
| APPLE INC(AAPL) | 48,630 | 68,631 | +20,001 | 12,556,877 | 17,417,824 | 2.28% | +4,860,947 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 75,101 | 161,756 | +86,655 | 3,014,554 | 6,386,127 | 0.84% | +3,371,573 |
| GRINDR INC(GRND) | 225,000 | 497,500 | +272,500 | 2,794,500 | 6,014,775 | 0.79% | +3,220,275 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 252,462 | 285,733 | +33,271 | 23,100,301 | 26,184,530 | 3.43% | +3,084,229 |
| ISHARES TR | 25,381 | 30,513 | +5,132 | 17,648,078 | 19,931,624 | 2.61% | +2,283,546 |
| GMO ETF TRUST US QUALITY ETF | 0 | 62,247 | +62,247 | 0 | 2,255,862 | 0.30% | +2,255,862 |
| ISHARES TR | 458,397 | 478,375 | +19,978 | 45,940,528 | 47,488,293 | 6.23% | +1,547,765 |
| CHEVRON CORPORATION(CVX) | 10,339 | 14,839 | +4,500 | 1,717,908 | 3,070,203 | 0.40% | +1,352,295 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,427 | +25,427 | 0 | 1,224,056 | 0.16% | +1,224,056 |
| SCHWAB STRATEGIC TR | 83,036 | 124,937 | +41,901 | 2,672,926 | 3,868,037 | 0.51% | +1,195,111 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,097 | 16,371 | +13,274 | 399,389 | 1,347,824 | 0.18% | +948,435 |
| WALMART INC(WMT) | 6,632 | 13,514 | +6,882 | 790,534 | 1,682,772 | 0.22% | +892,238 |
| 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 | 22,740 | 52,356 | +29,616 | 329,503 | 669,690 | 0.09% | +340,187 |
| BXP INC(BXP) | 0 | 6,288 | +6,288 | 0 | 330,752 | 0.04% | +330,752 |
| BP PLC(BP) | 10,634 | 14,857 | +4,223 | 373,785 | 698,279 | 0.09% | +324,494 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,782 | +1,782 | 0 | 307,538 | 0.04% | +307,538 |
| META PLATFORMS INC(META) | 715 | 1,298 | +583 | 443,927 | 742,641 | 0.10% | +298,714 |
| ISHARES GOLD TR(IAU) | 14,714 | 17,814 | +3,100 | 1,275,851 | 1,570,482 | 0.21% | +294,631 |
| WELLS FARGO & CO(WFC) | 5,726 | 9,988 | +4,262 | 509,385 | 795,165 | 0.10% | +285,780 |
| ISHARES TR | 30,999 | 35,152 | +4,153 | 3,133,735 | 3,417,819 | 0.45% | +284,084 |
| DEERE & CO(DE) | 475 | 936 | +461 | 245,414 | 528,765 | 0.07% | +283,351 |
| TJX COS INC NEW(TJX) | 4,156 | 5,771 | +1,615 | 649,001 | 921,661 | 0.12% | +272,660 |
| 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) | 5,750 | 6,906 | +1,156 | 1,246,313 | 1,501,986 | 0.20% | +255,673 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 3,064 | +801 | 496,910 | 749,040 | 0.10% | +252,130 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 250,766 | 0.03% | +250,766 |
| EXXON MOBIL CORP | 4,160 | 4,643 | +483 | 537,134 | 787,673 | 0.10% | +250,539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 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) | 2,443 | 4,065 | +1,622 | 353,319 | 587,170 | 0.08% | +233,851 |
| QUANTA SVCS INC | 0 | 406 | +406 | 0 | 222,902 | 0.03% | +222,902 |
| CATERPILLAR INC(CAT) | 3,914 | 3,878 | -36 | 2,533,356 | 2,747,479 | 0.36% | +214,123 |
| 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) | 655 | 674 | +19 | 420,988 | 588,662 | 0.08% | +167,674 |
| JPMORGAN CHASE & CO(JPM) | 8,869 | 9,884 | +1,015 | 2,756,239 | 2,907,528 | 0.38% | +151,289 |
| ISHARES TR | 29,598 | 32,665 | +3,067 | 2,078,964 | 2,205,891 | 0.29% | +126,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,043 | 1,127 | +84 | 997,890 | 1,122,977 | 0.15% | +125,087 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,850 | 10,266 | +416 | 394,561 | 515,340 | 0.07% | +120,779 |
| ORACLE CORP(ORCL) | 5,739 | 7,999 | +2,260 | 1,092,487 | 1,176,702 | 0.15% | +84,215 |
| MERCK & CO INC(MRK) | 6,865 | 6,908 | +43 | 761,788 | 836,777 | 0.11% | +74,989 |
| GILEAD SCIENCES INC(GILD) | 3,210 | 3,320 | +110 | 389,265 | 462,732 | 0.06% | +73,467 |
| AMGEN INC(AMGN) | 2,506 | 2,554 | +48 | 827,055 | 898,625 | 0.12% | +71,570 |
| ALLSTATE CORP(ALL) | 3,888 | 3,990 | +102 | 759,987 | 831,521 | 0.11% | +71,534 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 1,000 | 0 | 336,310 | 407,270 | 0.05% | +70,960 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,748 | 8,035 | +287 | 788,746 | 853,397 | 0.11% | +64,651 |
| VANGUARD INDEX FDS | 4,047 | 4,421 | +374 | 803,008 | 867,377 | 0.11% | +64,369 |
| NVIDIA CORPORATION(NVDA) | 20,979 | 22,837 | +1,858 | 3,924,160 | 3,983,041 | 0.52% | +58,881 |
| VILLAGE SUPER MKT INC | 8,891 | 8,891 | 0 | 317,053 | 375,467 | 0.05% | +58,414 |
| CISCO SYS INC(CSCO) | 9,471 | 9,982 | +511 | 716,576 | 774,503 | 0.10% | +57,927 |
| ALTRIA GROUP INC(MO) | 7,417 | 7,606 | +189 | 456,739 | 509,982 | 0.07% | +53,243 |
| NETFLIX INC.(NFLX) | 4,406 | 4,586 | +180 | 387,948 | 440,944 | 0.06% | +52,996 |
| HONEYWELL INTL INC(HON) | 2,537 | 2,643 | +106 | 545,506 | 597,397 | 0.08% | +51,891 |
| NORTHROP GRUMMAN CORP(NOC) | 1,334 | 1,356 | +22 | 873,250 | 925,117 | 0.12% | +51,867 |
| OCCIDENTAL PETE CORP(OXY) | 4,657 | 3,696 | -961 | 201,043 | 241,166 | 0.03% | +40,123 |
| SNAP ON INC(SNA) | 1,000 | 1,108 | +108 | 363,450 | 402,448 | 0.05% | +38,998 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,395 | 6,602 | +207 | 366,108 | 400,414 | 0.05% | +34,306 |
| MICRON TECHNOLOGY INC(MU) | 1,002 | 1,097 | +95 | 337,404 | 370,876 | 0.05% | +33,472 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,152 | 2,208 | +56 | 732,584 | 762,091 | 0.10% | +29,507 |
| VANGUARD CALIF TAX FREE FDS | 24,412 | 25,160 | +748 | 2,463,445 | 2,492,874 | 0.33% | +29,429 |
| RTX CORPORATION(RTX) | 3,077 | 3,320 | +243 | 614,877 | 640,428 | 0.08% | +25,551 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 559 | +17 | 313,216 | 337,854 | 0.04% | +24,638 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,251 | 12,251 | 0 | 268,909 | 293,442 | 0.04% | +24,533 |
| VISA INC(V) | 1,774 | 1,990 | +216 | 581,490 | 601,532 | 0.08% | +20,042 |
| GLOBAL X FDS DATA CTR DIG ETF | 37,186 | 37,186 | 0 | 873,499 | 890,977 | 0.12% | +17,478 |
| FLUOR CORP(FLR) | 4,848 | 4,889 | +41 | 210,597 | 228,072 | 0.03% | +17,475 |
| ISHARES TR MSCI USA QLT FCT | 2,580 | 2,826 | +246 | 525,021 | 541,972 | 0.07% | +16,951 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 566 | 593 | +27 | 248,429 | 264,798 | 0.03% | +16,369 |
| FLEXSHARES TR MORNSTAR UPSTR | 8,553 | 7,939 | -614 | 421,654 | 437,912 | 0.06% | +16,258 |
| EXPRO GROUP HOLDINGS NV | 13,515 | 13,515 | 0 | 219,484 | 235,296 | 0.03% | +15,812 |
| ALPS ETF TR ALERIAN MLP | 6,963 | 6,792 | -171 | 341,899 | 357,554 | 0.05% | +15,655 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,000 | 50,000 | 0 | 1,759,000 | 1,772,000 | 0.23% | +13,000 |
| SPDR SERIES TRUST ST STR BACKE ETF | 58,350 | 59,276 | +926 | 1,315,211 | 1,327,199 | 0.17% | +11,988 |
| THE CIGNA GROUP(CI) | 860 | 940 | +80 | 239,029 | 250,745 | 0.03% | +11,716 |
| ISHARES INC MSCI EMRG CHN | 25,931 | 25,576 | -355 | 2,003,170 | 2,011,808 | 0.26% | +8,638 |
| CAL MAINE FOODS INC(CALM) | 3,182 | 3,182 | 0 | 245,396 | 251,855 | 0.03% | +6,459 |
| ISHARES TR | 4,134 | 4,306 | +172 | 214,984 | 220,614 | 0.03% | +5,630 |
| GERMAN AMERN BANCORP INC(GABC) | 5,000 | 5,000 | 0 | 203,400 | 208,950 | 0.03% | +5,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 991 | 1,127 | +136 | 225,869 | 229,266 | 0.03% | +3,397 |
| ISHARES TR | 4,036 | 4,444 | +408 | 499,738 | 502,661 | 0.07% | +2,923 |
| SPDR SERIES TRUST ST STR SP DIV | 8,650 | 8,702 | +52 | 1,268,609 | 1,269,977 | 0.17% | +1,368 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 13,593 | 13,593 | 0 | 284,026 | 284,705 | 0.04% | +679 |
| VANGUARD BD INDEX FDS | 3,183 | 3,183 | 0 | 250,796 | 249,586 | 0.03% | -1,210 |
| BNY MELLON STRATEGIC MUNS IN | 10,885 | 10,885 | 0 | 70,241 | 68,467 | 0.01% | -1,774 |
| SCHWAB STRATEGIC TR | 17,834 | 17,834 | 0 | 385,036 | 383,253 | 0.05% | -1,783 |
| ISHARES TR | 18,689 | 19,378 | +689 | 2,411,939 | 2,408,882 | 0.32% | -3,057 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,099 | 10,099 | 0 | 101,697 | 97,467 | 0.01% | -4,230 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,196 | 11,196 | 0 | 282,475 | 277,661 | 0.04% | -4,814 |
| BANK AMERICA CORP | 11,405 | 12,200 | +795 | 599,772 | 594,734 | 0.08% | -5,038 |
| ISHARES TR | 5,745 | 5,745 | 0 | 332,463 | 326,661 | 0.04% | -5,802 |