Fort Point Capital Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $374.2M | 69 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $187.8M | 101,566 | -0.72pp | 31q | +2.2%+$4.0M | |
| VANGUARD INDEX FDS | VOO | $60.7M | 88,406 | -1.47pp | 31q | +12.6%+$6.8M | |
| ISHARES TR | AGG | $49.7M | 502,262 | -2.31pp | 25q | +5.0%+$2.4M | |
| VANGUARD MUN BD FDS | VTEB | $44.5M | 878,929 | -1.46pp | 31q | +17.0%+$6.5M | |
| ISHARES TR | IEFA | $43.6M | 450,986 | -1.64pp | 31q | +6.2%+$2.5M | |
| ISHARES TR | MUB | $33.2M | 308,130 | -1.91pp | 23q | -5.8%-$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.9M | 376,910 | -0.75pp | 31q | +12.1%+$2.9M | |
| SCHWAB STRATEGIC TR | SCMB | $26.2M | 1,014,596 | -0.36pp | 7q | +44.2%+$8.0M | |
| ISHARES TR | IVV | $25.2M | 33,654 | -0.67pp | 31q | +10.3%+$2.4M | |
| VANGUARD INSTL INDEX FD | VBIL | $22.3M | 294,437 | +0.79pp | 5q | +256.9%+$16.0M | |
| APPLE INC | AAPL | $21.7M | 74,935 | -0.61pp | 31q | +9.2%+$1.8M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $20.8M | 6,090 | -0.40pp | 27q | +44.8%+$6.4M | |
| ISHARES TR PUT | EFA | $20.6M | 173,992 | -0.75pp | 31q | +0.6%+$115.4K | |
| FRESHPET INC | FRPT | $20.5M | 347,257 | -1.06pp | 31q | HELD | |
| SPDR SERIES TRUST | BIL | $19.8M | 216,428 | -1.80pp | 15q | -24.3%-$6.4M | |
| SPDR INDEX SHS FDS | SPEM | $17.9M | 346,612 | -0.62pp | 31q | +5.6%+$959.4K | |
| SCHWAB STRATEGIC TR | SCHF | $17.3M | 625,305 | -0.66pp | 31q | +0.8%+$145.8K | |
| VICTORY PORTFOLIOS II | VFLO | $13.8M | 323,512 | +0.18pp | 6q | +100.0%+$6.9M | |
| VANGUARD INDEX FDS | VO | $13.6M | 168,230 | -0.23pp | 15q | +399.7%+$10.8M | |
| SPDR INDEX SHS FDS | SPDW | $13.5M | 268,818 | -0.29pp | 31q | +21.3%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHA | $12.7M | 351,492 | -0.29pp | 13q | +6.1%+$726.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.6M | 211,898 | -0.37pp | 31q | +11.1%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $10.9M | 246,063 | -0.38pp | 19q | +1.5%+$159.2K | |
| ALPHABET INC | GOOG | $10.0M | 28,312 | -0.28pp | 31q | +0.7%+$69.6K | |
| ISHARES INC | IEMG | $9.9M | 119,822 | -0.16pp | 31q | +19.9%+$1.6M | |
| ALPHABET INC | GOOGL | $9.8M | 27,301 | -0.05pp | 31q | +30.6%+$2.3M | |
| ISHARES TR | IWB | $9.3M | 22,746 | -0.34pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.0M | 24,194 | -0.34pp | 31q | +12.6%+$1.0M | |
| AMAZON COM INC | AMZN | $8.5M | 35,596 | -0.16pp | 31q | +19.3%+$1.4M | |
| CLEANSPARK INC | CLSK | $8.1M | 559,052 | -0.17pp | 7q | -21.2%-$2.2M | |
| VANGUARD BD INDEX FDS | BND | $7.0M | 94,753 | +0.22pp | 11q | +217.6%+$4.8M | |
| VANGUARD INDEX FDS | VTI | $6.9M | 18,653 | -0.16pp | 31q | +12.9%+$788.2K | |
| ISHARES TR | MBB | $6.9M | 72,994 | -0.29pp | 19q | +9.4%+$591.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.32pp | 31q | HELD | |
| AT&T INC? | T | $6.6M | 19,998? | -0.34pp | 13q | ||
| GRINDR INC | GRND | $5.8M | 406,541 | -0.32pp | 8q | -18.3%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $5.7M | 13,042 | +0.05pp | 7q | -1.7%-$99.7K | |
| NVIDIA CORPORATION | NVDA | $5.6M | 28,229 | -0.09pp | 21q | +23.6%+$1.1M | |
| KLA CORP | KLAC | $5.1M | 16,887 | +0.05pp | 28q | +902.2%+$4.6M | |
| VANGUARD INDEX FDS | VB | $4.9M | 16,043 | -0.16pp | 31q | +1.8%+$86.7K | |
| SCHWAB STRATEGIC TR | SCHM | $4.6M | 123,863 | -0.15pp | 12q | -0.9%-$39.6K | |
| VANGUARD INDEX FDS | VNQ | $4.3M | 44,305 | -0.11pp | 8q | +15.9%+$586.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.2M | 26,953 | flat | 5q | +55.9%+$1.5M | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $4.2M | 41,652 | -0.01pp | 8q | +65.5%+$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,210 | -0.18pp | 31q | +3.0%+$120.6K | |
| CATERPILLAR INC | CAT | $4.1M | 3,813 | -0.05pp | 31q | -1.7%-$69.2K | |
| BROADCOM INC | AVGO | $4.0M | 10,464 | -0.11pp | 20q | +2.9%+$112.6K | |
| SCHWAB STRATEGIC TR | SCHE | $3.9M | 108,220 | -0.15pp | 31q | +2.4%+$90.5K | |
| ISHARES TR | IWR | $3.9M | 35,402 | -0.14pp | 15q | +0.7%+$27.6K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,054 | -0.10pp | 31q | +11.8%+$383.0K | |
| WALMART INC | WMT | $3.2M | 26,836 | +0.02pp | 31q | +98.6%+$1.6M | |
| SPDR SERIES TRUST | SPTM | $3.1M | 33,760 | - | new | NEW | |
| ISHARES TR | SGOV | $3.0M | 29,393 | -0.26pp | 11q | -22.9%-$876.4K | |
| ISHARES TR | IJR | $2.9M | 19,737 | -0.09pp | 11q | +1.9%+$53.2K | |
| ISHARES TR | EEM | $2.8M | 41,270 | -0.09pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.8M | 59,063 | -0.16pp | 19q | -3.4%-$96.0K | |
| ISHARES INC | EMXC | $2.7M | 26,154 | -0.06pp | 11q | +2.3%+$59.1K | |
| GEN DIGITAL INC | GEN | $2.7M | 106,926 | -0.06pp | 7q | HELD | |
| GMO ETF TRUST | QLTY | $2.6M | 62,247 | -0.09pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,831 | -0.20pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.4M | 18,064 | -0.20pp | 31q | -6.8%-$179.0K | |
| ISHARES TR | IJH | $2.4M | 31,687 | -0.10pp | 20q | -3.0%-$75.4K | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 6,807 | -0.09pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.2M | 26,625 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.1M | 5,896 | -0.06pp | 31q | +12.8%+$236.7K | |
| SPDR SERIES TRUST | SPMB | $2.1M | 93,143 | -0.02pp | 11q | +57.1%+$755.6K | |
| ISHARES TR | EAGG | $2.0M | 42,730 | -0.10pp | 19q | +1.0%+$19.9K | |
| VANGUARD SCOTTSDALE FDS | VTC | $2.0M | 25,816 | -0.06pp | 15q | +22.7%+$366.9K | |
| TESLA INC | TSLA | $2.0M | 4,679 | -0.06pp | 28q | +7.2%+$131.7K | |
| MORGAN STANLEY | MS | $1.9M | 9,299 | -0.05pp | 31q | -0.8%-$16.5K | |
| VEEVA SYS INC | VEEV | $1.9M | 10,937 | -0.10pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,549 | -0.05pp | 31q | +9.3%+$161.8K | |
| ISHARES TR | IWM | $1.9M | 6,294 | -0.06pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.9M | 15,461 | -0.06pp | 6q | -0.8%-$14.4K | |
| CISCO SYS INC | CSCO | $1.8M | 15,248 | +0.03pp | 21q | +52.8%+$618.5K | |
| WELLS FARGO & CO | WFC | $1.6M | 19,987 | +0.02pp | 3q | +100.1%+$811.2K | |
| ISHARES TR | DGRO | $1.6M | 21,277 | -0.03pp | 9q | +30.8%+$379.4K | |
| VANECK ETF TRUST | SMH | $1.6M | 2,455 | flat | 25q | -0.6%-$10.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.5M | 50,000 | -0.11pp | 5q | HELD | |
| VISA INC | V | $1.5M | 4,517 | +0.03pp | 31q | +127.0%+$821.6K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.5M | 16,371 | -0.06pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 48,371 | -0.05pp | 6q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.4M | 27,393 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $1.4M | 25,180 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $1.4M | 5,614 | -0.10pp | 8q | -0.5%-$7.0K | |
| PIMCO ETF TR | MINT | $1.4M | 13,427 | - | new | NEW | |
| ISHARES TR | IWD | $1.4M | 5,580 | -0.05pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $1.3M | 17,814 | -0.10pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,246 | -0.11pp | 7q | -29.1%-$546.4K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,615 | -0.05pp | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,702 | -0.06pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,139 | +0.05pp | 3q | +3.8%+$48.5K | |
| ORACLE CORP | ORCL | $1.2M | 7,991 | -0.06pp | 31q | HELD | |
| FLEXSHARES TR | ESGG | $1.1M | 4,905 | -0.04pp | 11q | HELD | |
| ISHARES TR | SUSB | $1.1M | 45,519 | -0.06pp | 19q | HELD | |
| GLOBAL X FDS | DTCR | $1.1M | 37,186 | -0.03pp | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $1.1M | 11,838 | -0.05pp | 20q | -2.9%-$33.7K | |
| BARCLAYS BANK PLC | DJP | $1.1M | 25,427 | -0.07pp | 2q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,888 | flat | 8q | +25.0%+$216.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,131 | -0.06pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,458 | -0.08pp | 20q | -42.2%-$758.1K | |
| TJX COS INC NEW | TJX | $1.0M | 6,855 | -0.04pp | 31q | +18.8%+$164.2K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,655 | -0.03pp | 11q | +5.3%+$51.0K | |
| ISHARES TR | USMV | $1.0M | 10,406 | -0.05pp | 31q | -2.4%-$25.0K | |
| MERCK & CO INC | MRK | $992.1K | 7,670 | -0.03pp | 29q | +11.0%+$98.6K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $983.4K | 13,152 | +0.02pp | 10q | +100.0%+$491.7K | |
| AMGEN INC | AMGN | $978.1K | 2,701 | -0.04pp | 31q | +5.8%+$53.2K | |
| FEDERAL RLTY INVT TR NEW | FRT | $976.5K | 7,911 | -0.04pp | 18q | -1.5%-$15.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $974.8K | 1,678 | +0.04pp | 3q | +48.9%+$320.1K | |
| META PLATFORMS INC | META | $971.8K | 1,725 | -0.02pp | 14q | +32.9%+$240.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $954.7K | 3,395 | -0.03pp | 23q | HELD | |
| ALLSTATE CORP | ALL | $954.6K | 3,994 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $951.6K | 12,713 | -0.03pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $949.7K | 808 | -0.01pp | 7q | +19.9%+$157.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $939.6K | 20,286 | flat | 14q | +97.6%+$464.1K | |
| FIDELITY COVINGTON TRUST | FREL | $907.4K | 30,969 | -0.03pp | 7q | +3.5%+$30.5K | |
| NRG ENERGY INC | NRG | $901.9K | 6,175 | -0.05pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $901.0K | 3,548 | -0.03pp | 31q | +15.8%+$122.9K | |
| GLOBAL X FDS | PAVE | $855.9K | 14,502 | -0.03pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $848.7K | 2,042 | -0.01pp | 31q | -5.3%-$47.8K | |
| AMERIPRISE FINL INC | AMP | $835.0K | 1,820 | -0.04pp | 31q | -2.4%-$20.2K | |
| PIMCO ETF TR | BOND | $818.3K | 8,874 | -0.06pp | 11q | -13.4%-$126.9K | |
| INTEL CORP | INTC | $803.7K | 5,756 | +0.03pp | 3q | +1.7%+$13.3K | |
| ISHARES INC | ESGE | $798.6K | 14,603 | -0.03pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $797.9K | 2,166 | -0.07pp | 31q | -7.6%-$65.6K | |
| VANECK ETF TRUST | HYD | $756.0K | 14,676 | -0.04pp | 11q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $755.4K | 900 | flat | 5q | -10.0%-$83.9K | |
| VILLAGE SUPER MKT INC | VLGEA | $750.5K | 17,782 | +0.01pp | 13q | +100.0%+$375.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $743.7K | 13,767 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $729.6K | 956 | +0.01pp | 6q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $700.3K | 10,275 | -0.03pp | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $680.9K | 1,337 | -0.06pp | 31q | -1.4%-$9.7K | |
| GOLDMAN SACHS GROUP INC | GS | $677.0K | 669 | -0.02pp | 15q | -2.9%-$20.2K | |
| ISHARES TR | ESGD | $676.2K | 6,577 | -0.03pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $661.7K | 27,944 | flat | 5q | +56.7%+$239.4K | |
| BANK OF AMER CORP | BAC | $658.8K | 11,562 | -0.03pp | 31q | -5.2%-$36.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $641.3K | 7,789 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $638.1K | 6,613 | -0.02pp | 8q | +0.6%+$3.6K | |
| ROBINHOOD MKTS INC | HOOD | $630.2K | 6,284 | -0.01pp | 7q | -0.5%-$3.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $626.2K | 2,155 | -0.05pp | 28q | -2.4%-$15.4K | |
| ISHARES TR | QUAL | $620.0K | 2,826 | -0.02pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $612.4K | 4,479 | -0.05pp | 31q | -3.5%-$22.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $611.7K | 7,304 | -0.02pp | 31q | +1.3%+$7.9K | |
| ISHARES TR | IVW | $611.2K | 4,444 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $610.6K | 3,218 | -0.04pp | 25q | -3.1%-$19.4K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $598.2K | 55,646 | -0.04pp | 4q | +6.3%+$35.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $596.5K | 8,534 | - | new | NEW | |
| DEERE & CO | DE | $596.5K | 938 | -0.02pp | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $595.6K | 1,259 | +0.01pp | 11q | +112.3%+$315.1K | |
| APOLLO GLOBAL MGMT INC | APO | $593.9K | 5,020 | -0.03pp | 2q | -0.7%-$4.3K | |
| PROCTER & GAMBLE CO | PG | $585.2K | 3,990 | -0.03pp | 19q | -1.8%-$11.0K | |
| VENU HLDG CORP | VENU | $556.4K | 245,103 | -0.06pp | 7q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $554.4K | 12,251 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $550.0K | 2,584 | +0.01pp | 2q | +116.4%+$295.9K | |
| ALTRIA GROUP INC | MO | $548.9K | 7,520 | -0.02pp | 10q | -1.1%-$6.3K | |
| ISHARES TR | IWF | $540.6K | 4,354 | flat | 11q | +470.6%+$445.9K | |
| BP PLC | BP | $532.3K | 14,407 | -0.05pp | 31q | -3.0%-$16.6K | |
| BLUE OWL CAPITAL INC | OWL | $526.1K | 60,130 | -0.03pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $525.7K | 5,793 | -0.04pp | 31q | +0.7%+$3.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $518.6K | 537 | +0.01pp | 2q | -13.8%-$83.1K | |
| DISNEY WALT CO | DIS | $515.3K | 5,330 | flat | 14q | +96.8%+$253.4K | |
| VANECK ETF TRUST | BIZD | $497.3K | 39,283 | - | new | NEW | |
| ADOBE INC | ADBE | $495.7K | 2,418 | -0.01pp | 31q | +56.9%+$179.8K | |
| ROCKWELL AUTOMATION INC | ROK | $491.1K | 992 | -0.01pp | 31q | -5.3%-$27.2K | |
| FLEXSHARES TR | GUNR | $485.4K | 9,849 | -0.02pp | 12q | +24.1%+$94.1K | |
| CELESTICA INC | CLS | $474.2K | 1,300 | -0.01pp | 9q | HELD | |
| ISHARES TR | CMF | $468.7K | 8,132 | -0.01pp | 8q | +41.5%+$137.6K | |
| ISHARES TR | ESGU | $455.0K | 2,780 | -0.02pp | 13q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLE | $448.2K | 4,440 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $435.1K | 1,600 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $431.1K | 3,390 | -0.01pp | 2q | -2.1%-$9.3K | |
| SNAP ON INC | SNA | $427.3K | 1,062 | -0.02pp | 22q | -4.2%-$18.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $422.3K | 12,684 | -0.13pp | 10q | -62.7%-$709.2K | |
| ISHARES TR | IWN | $421.8K | 1,907 | -0.01pp | 24q | HELD | |
| BXP INC | BXP | $421.4K | 6,289 | -0.01pp | 2q | HELD | |
| ISHARES TR | ARTY | $420.3K | 5,518 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $414.7K | 2,244 | -0.01pp | 25q | -8.9%-$40.5K | |
| 3M CO | MMM | $413.7K | 2,555 | -0.02pp | 8q | -1.6%-$6.8K | |
| EXCHANGE LISTED FDS TR | CEFS | $411.9K | 16,063 | - | new | NEW | |
| ELI LILLY & CO | LLY | $411.3K | 343 | -0.01pp | 3q | -5.5%-$24.0K | |
| GILEAD SCIENCES INC | GILD | $410.5K | 3,249 | -0.03pp | 22q | -2.1%-$9.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $409.1K | 1,729 | -0.01pp | 26q | +10.5%+$38.8K | |
| FEDEX CORP | FDX | $401.7K | 1,278 | -0.03pp | 3q | -2.1%-$8.5K | |
| VANGUARD WORLD FD | VGT | $400.6K | 3,352 | -0.01pp | 25q | +700.0%+$350.6K | |
| DELL TECHNOLOGIES INC | DELL | $391.8K | 908 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $389.6K | 3,509 | -0.01pp | 31q | +1.2%+$4.4K | |
| ISHARES TR | LQD | $387.0K | 3,548 | -0.03pp | 17q | -10.5%-$45.3K | |
| STRATEGY INC | MSTR | $379.4K | 4,365 | -0.03pp | 10q | +15.0%+$49.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $372.1K | 6,458 | -0.02pp | 7q | -2.2%-$8.3K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $361.6K | 6,102 | - | new | NEW | |
| ISHARES TR | ACWI | $358.0K | 2,281 | -0.01pp | 4q | +6.3%+$21.2K | |
| ALPS ETF TR | AMLP | $352.2K | 6,792 | -0.02pp | 24q | HELD | |
| LOWES COS INC | LOW | $327.4K | 1,485 | -0.01pp | 22q | +30.4%+$76.3K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $325.7K | 7,156 | -0.02pp | 7q | HELD | |
| WILLIAMS COS INC | WMB | $320.2K | 4,361 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PWZ | $319.9K | 13,051 | - | new | NEW | |
| SHOPIFY INC | SHOP | $308.9K | 2,705 | -0.02pp | 8q | -2.9%-$9.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $308.0K | 1,034 | - | new | NEW | |
| NETFLIX INC | NFLX | $305.2K | 4,275 | -0.03pp | 21q | -6.8%-$22.2K | |
| D R HORTON INC | DHI | $304.7K | 1,871 | -0.01pp | 2q | +5.2%+$15.1K | |
| ISHARES TR | USIG | $302.7K | 5,902 | -0.01pp | 5q | +37.1%+$81.9K | |
| AMERICAN TOWER CORP | AMT | $302.6K | 1,830 | -0.02pp | 2q | +2.7%+$7.9K | |
| SCHWAB CHARLES CORP | SCHW | $299.8K | 3,249 | -0.02pp | 3q | -3.9%-$12.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $298.0K | 569 | -0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSP | $297.3K | 5,338 | -0.02pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $294.5K | 409 | -0.01pp | 2q | +0.7%+$2.2K | |
| LOCKHEED MARTIN CORP | LMT | $292.9K | 575 | -0.02pp | 20q | +2.9%+$8.2K | |
| FIRST TR EXCHANGE-TRADED FD | FID | $291.7K | 13,593 | -0.01pp | 24q | HELD | |
| WISDOMTREE TR | DGRW | $287.9K | 3,130 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $287.9K | 3,342 | -0.01pp | 8q | +500.0%+$239.9K | |
| HONEYWELL AEROSPACE INC | HONA | $286.3K | 1,295 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $284.8K | 11,196 | -0.01pp | 19q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $277.3K | 717 | -0.01pp | 23q | -4.7%-$13.5K | |
| VANGUARD STAR FDS | VXUS | $276.5K | 3,234 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $272.8K | 826 | -0.01pp | 3q | +1.1%+$3.0K | |
| JABIL INC | JBL | $268.3K | 696 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $267.6K | 7,907 | -0.01pp | 3q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $263.9K | 1,619 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $262.4K | 23,470 | -0.01pp | 6q | HELD | |
| CAL MAINE FOODS INC | CALM | $256.3K | 3,182 | -0.01pp | 8q | HELD | |
| SSGA ACTIVE TR | ALLW | $255.4K | 8,726 | - | new | NEW | |
| FLUOR CORP | FLR | $254.0K | 4,848 | -0.01pp | 5q | -0.8%-$2.1K | |
| BLACKROCK INC | BLK | $253.9K | 264 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $248.0K | 3,183 | -0.01pp | 4q | HELD | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $247.4K | 9,373 | - | new | NEW | |
| THE CIGNA GROUP | CI | $246.7K | 895 | -0.01pp | 3q | -4.8%-$12.4K | |
| VANGUARD WORLD FD | VCR | $245.1K | 618 | -0.01pp | 23q | HELD | |
| ISHARES TR | IDEV | $241.5K | 2,714 | -0.01pp | 6q | -4.6%-$11.6K | |
| UNION PAC CORP | UNP | $238.8K | 878 | -0.01pp | 2q | +2.7%+$6.3K | |
| GERMAN AMERN BANCORP INC | GABC | $237.3K | 5,000 | -0.01pp | 3q | HELD | |
| YUM BRANDS INC | YUM | $234.1K | 1,485 | - | new | NEW | |
| ISHARES TR | NYF | $233.6K | 4,334 | -0.03pp | 4q | -42.0%-$169.5K | |
| CONSOLIDATED EDISON INC | ED | $233.5K | 2,110 | -0.01pp | 2q | -6.8%-$17.0K | |
| WISDOMTREE TR | DHS | $226.9K | 2,036 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $222.4K | 4,385 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $215.8K | 12,385 | - | new | NEW | |
| ISHARES TR | IXC | $214.1K | 4,358 | -0.02pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $210.6K | 2,036 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $209.0K | 2,896 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAE | $207.2K | 5,152 | - | new | NEW | |
| ISHARES TR | IGV | $205.9K | 2,273 | - | new | NEW | |
| PIMCO ETF TR | HYS | $202.4K | 2,164 | - | new | NEW | |
| EXPRO GROUP HOLDINGS NV | XPRO | $199.6K | 13,515 | -0.01pp | 5q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $129.8K | 10,646 | -0.01pp | 2q | -27.4%-$49.0K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $103.0K | 10,099 | flat | 4q | HELD | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $70.3K | 10,885 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $210.2M | 14.7% |
| Software & IT Services | $42.9M | 3.0% |
| Computer Hardware | $25.9M | 1.8% |
| Food, Drink & Tobacco | $23.5M | 1.6% |
| Other sectors | $125.7M | 8.8% |
| Not classified | $1.0B | 70.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 92% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 90% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 92% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 72% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 99% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 97% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 98% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 247 | 35 | 93 | 59 | 8 | 60.5% | 45 |
| Q1 2026 | $825.1M | 220 | 17 | 89 | 58 | 20 | 49.3% | 44 |
| Q4 2025 | $890.9M | 223 | 22 | 74 | 50 | 6 | 48.4% | 44 |
| Q3 2025 | $849.4M | 207 | 8 | 40 | 123 | 104 | 44.7% | 45 |
| Q2 2025 | $1.4B | 303 | 29 | 124 | 106 | 21 | 51.9% | 45 |
| Q1 2025 | $906.1M | 295 | 27 | 94 | 113 | 27 | 37.1% | 45 |
| Q4 2024 | $918.0M | 295 | 32 | 114 | 74 | 20 | 37.3% | 42 |
| Q3 2024 | $811.2M | 283 | 29 | 136 | 59 | 55 | 41.5% | 45 |
| Q2 2024 | $790.3M | 309 | 14 | 106 | 99 | 22 | 40.7% | 45 |
| Q1 2024 | $751.3M | 317 | 40 | 75 | 118 | 15 | 40.5% | 45 |
| Q4 2023 | $703.8M | 292 | 40 | 74 | 94 | 24 | 43.2% | 40 |
| Q3 2023 | $656.5M | 276 | 23 | 91 | 90 | 27 | 48.5% | 39 |
| Q2 2023 | $708.5M | 280 | 33 | 107 | 71 | 14 | 47.1% | 45 |
| Q1 2023 | $658.9M | 261 | 24 | 94 | 73 | 15 | 42.5% | 41 |
| Q4 2022 | $641.0M | 252 | 19 | 50 | 92 | 23 | 42.5% | 45 |
| Q3 2022 | $599.3M | 256 | 8 | 88 | 74 | 15 | 39.1% | 40 |
| Q2 2022 | $612.4M | 263 | 19 | 83 | 89 | 31 | 37.6% | 46 |
| Q1 2022 | $717.1M | 275 | 26 | 120 | 73 | 28 | 39.1% | 43 |
| Q4 2021 | $744.8M | 277 | 44 | 93 | 66 | 11 | 42.3% | 45 |
| Q3 2021 | $666.7M | 244 | 98 | 80 | 33 | 11 | 46.3% | 43 |
| Q2 2021 | $545.5M | 157 | 18 | 56 | 18 | 5 | 47.0% | 30 |
| Q1 2021 | $465.3M | 144 | 13 | 37 | 44 | 10 | 49.4% | 40 |
| Q4 2020 | $436.5M | 141 | 24 | 27 | 54 | 10 | 52.9% | 40 |
| Q3 2020 | $396.4M | 127 | 14 | 44 | 52 | 10 | 56.6% | 41 |
| Q2 2020 | $319.7M | 123 | 28 | 34 | 35 | 6 | 58.4% | 44 |
| Q1 2020 | $232.9M | 101 | 7 | 36 | 40 | 21 | 65.5% | 44 |
| Q4 2019 | $278.5M | 115 | 9 | 25 | 35 | 7 | 61.6% | 34 |
| Q3 2019 | $265.9M | 113 | 16 | 35 | 24 | 4 | 62.9% | 45 |
| Q2 2019 | $253.2M | 101 | 8 | 19 | 31 | 12 | 64.7% | 40 |
| Q1 2019 | $229.0M | 105 | 6 | 9 | 72 | 35 | 60.6% | 43 |
| Q4 2018 | $247.9M | 134 | 0 | 0 | 0 | 0 | 55.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.